Southeast Asset Advisors Inc. Berkshire Hathaway Inc Class B Transaction History

Southeast Asset Advisors Inc.

  • $897 Million
  • Q3 2024

A detailed history of Southeast Asset Advisors Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 315,136 shares of BRK-B stock, worth $150 Million. This represents 16.18% of its overall portfolio holdings.

Number of Shares
315,136
Previous 321,328 1.93%
Holding current value
$150 Million
Previous $131 Million 10.96%
% of portfolio
16.18%
Previous 15.71%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$405.19 - $478.57 $2.51 Million - $2.96 Million
-6,192 Reduced 1.93%
315,136 $145 Million
Q2 2024

Aug 12, 2024
SELL
$396.73 - $420.24 $1.78 Million - $1.89 Million
-4,488 Reduced 1.38%
321,328 $131 Million
Q1 2024

May 14, 2024
SELL
$359.29 - $420.52 $2.8 Million - $3.28 Million
-7,807 Reduced 2.34%
325,816 $137 Million
Q4 2023

Feb 13, 2024
SELL
$331.71 - $362.68 $7.2 Million - $7.87 Million
-21,706 Reduced 6.11%
333,623 $119 Million
Q3 2023

Nov 14, 2023
SELL
$340.9 - $370.48 $2.05 Million - $2.23 Million
-6,027 Reduced 1.67%
355,329 $124 Million
Q2 2023

Aug 10, 2023
SELL
$309.07 - $341.0 $895,066 - $987,536
-2,896 Reduced 0.8%
361,356 $123 Million
Q1 2023

May 11, 2023
SELL
$293.51 - $320.37 $85,704 - $93,548
-292 Reduced 0.08%
364,252 $112 Million
Q4 2022

Feb 09, 2023
SELL
$264.0 - $318.6 $890,208 - $1.07 Million
-3,372 Reduced 0.92%
364,544 $113 Million
Q3 2022

Nov 04, 2022
BUY
$264.32 - $306.65 $817,013 - $947,855
3,091 Added 0.85%
367,916 $98.2 Million
Q2 2022

Aug 15, 2022
SELL
$267.52 - $353.1 $4.03 Million - $5.31 Million
-15,048 Reduced 3.96%
364,825 $99.6 Million
Q1 2022

May 13, 2022
BUY
$300.79 - $359.57 $689,711 - $824,494
2,293 Added 0.61%
379,873 $134 Million
Q4 2021

Feb 14, 2022
BUY
$273.64 - $300.17 $3.58 Million - $3.93 Million
13,080 Added 3.59%
377,580 $113 Million
Q3 2021

Nov 15, 2021
SELL
$272.66 - $291.28 $96,521 - $103,113
-354 Reduced 0.1%
364,500 $99.5 Million
Q2 2021

Aug 13, 2021
SELL
$258.2 - $292.52 $76,169 - $86,293
-295 Reduced 0.08%
364,854 $101 Million
Q1 2021

May 13, 2021
BUY
$227.36 - $263.99 $1.76 Million - $2.05 Million
7,747 Added 2.17%
365,149 $93.3 Million
Q4 2020

Feb 16, 2021
BUY
$200.7 - $233.92 $165,376 - $192,750
824 Added 0.23%
357,402 $82.9 Million
Q3 2020

Nov 12, 2020
BUY
$177.99 - $221.68 $203,442 - $253,380
1,143 Added 0.32%
356,578 $75.9 Million
Q2 2020

Aug 14, 2020
BUY
$169.25 - $201.56 $898,040 - $1.07 Million
5,306 Added 1.52%
355,435 $63.4 Million
Q1 2020

Apr 10, 2020
BUY
$162.13 - $230.2 $3.65 Million - $5.19 Million
22,534 Added 6.88%
350,129 $64 Million
Q4 2019

Feb 14, 2020
SELL
$203.1 - $227.05 $303,228 - $338,985
-1,493 Reduced 0.45%
327,595 $74.2 Million
Q3 2019

Nov 14, 2019
BUY
$195.81 - $215.25 $803,212 - $882,955
4,102 Added 1.26%
329,088 $68.5 Million
Q2 2019

Aug 14, 2019
SELL
$197.42 - $218.6 $267,898 - $296,640
-1,357 Reduced 0.42%
324,986 $69.3 Million
Q1 2019

May 15, 2019
BUY
$191.66 - $209.19 $3.12 Million - $3.4 Million
16,260 Added 5.24%
326,343 $65.6 Million
Q4 2018

Feb 13, 2019
BUY
$187.76 - $223.76 $197,523 - $235,395
1,052 Added 0.34%
310,083 $63.3 Million
Q3 2018

Nov 14, 2018
SELL
$186.02 - $221.68 $269,729 - $321,436
-1,450 Reduced 0.47%
309,031 $66.2 Million
Q2 2018

Aug 14, 2018
BUY
$184.91 - $201.2 $124,629 - $135,608
674 Added 0.22%
310,481 $58 Million
Q1 2018

May 15, 2018
BUY
$191.42 - $217.25 $1.07 Million - $1.21 Million
5,575 Added 1.83%
309,807 $61.8 Million
Q4 2017

Feb 14, 2018
BUY
$181.06 - $199.56 $301,102 - $331,868
1,663 Added 0.55%
304,232 $60.3 Million
Q3 2017

Nov 14, 2017
BUY
$173.99 - $183.82 $52.6 Million - $55.6 Million
302,569
302,569 $55.5 Million

Others Institutions Holding BRK-B

# of Institutions
4,376
Shares Held
841M
Call Options Held
21M
Put Options Held
13M
View Full List

About BERKSHIRE HATHAWAY INC - Class B

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $620B
More about BRK-B
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