Spears Abacus Advisors LLC Berkshire Hathaway Inc Class B Transaction History

Spears Abacus Advisors LLC

$4.73 Billion
Q3 2024

A detailed history of Spears Abacus Advisors LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Spears Abacus Advisors LLC holds 368,820 shares of BRK-B stock, worth $167 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

368,820

Previous 373,328 1.21%

Holding current value

$167 Million

Previous $152 Million 11.78%

% of portfolio

3.59%

Previous 3.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$405.19 - $478.57 $1.83 Million - $2.16 Million	-4,508 Reduced 1.21%	368,820 $170 Million
Q2 2024 Aug 12, 2024	SELL	$396.73 - $420.24 $282,471 - $299,210	-712 Reduced 0.19%	373,328 $152 Million
Q1 2024 May 10, 2024	BUY	$359.29 - $420.52 $96 Million - $112 Million	267,112 Added 249.81%	374,040 $157 Million
Q3 2023 Nov 21, 2023	SELL	$340.9 - $370.48 $895,885 - $973,621	-2,628 Reduced 2.4%	106,928 $37.5 Million
Q2 2023 Aug 14, 2023	SELL	$309.07 - $341.0 $137,845 - $152,086	-446 Reduced 0.41%	109,556 $37.4 Million
Q1 2023 May 15, 2023	BUY	$293.51 - $320.37 $280,302 - $305,953	955 Added 0.88%	110,002 $34 Million
Q4 2022 Feb 13, 2023	BUY	$264.0 - $318.6 $143,352 - $172,999	543 Added 0.5%	109,047 $33.7 Million
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $222,028 - $257,585	-840 Reduced 0.77%	108,504 $29 Million
Q2 2022 Aug 08, 2022	SELL	$267.52 - $353.1 $290,259 - $383,113	-1,085 Reduced 0.98%	109,344 $29.9 Million
Q1 2022 May 13, 2022	SELL	$300.79 - $359.57 $69,482 - $83,060	-231 Reduced 0.21%	110,429 $39 Million
Q4 2021 Feb 14, 2022	BUY	$273.64 - $300.17 $337,124 - $369,809	1,232 Added 1.13%	110,660 $33.1 Million
Q3 2021 Nov 15, 2021	BUY	$272.66 - $291.28 $537,412 - $574,112	1,971 Added 1.83%	109,428 $29.9 Million
Q2 2021 Aug 09, 2021	SELL	$258.2 - $292.52 $255,618 - $289,594	-990 Reduced 0.91%	107,457 $29.9 Million
Q1 2021 May 14, 2021	BUY	$227.36 - $263.99 $151,421 - $175,817	666 Added 0.62%	108,447 $27.7 Million
Q4 2020 Feb 12, 2021	SELL	$200.7 - $233.92 $251,477 - $293,101	-1,253 Reduced 1.15%	107,781 $25 Million
Q3 2020 Nov 16, 2020	SELL	$177.99 - $221.68 $42,717 - $53,203	-240 Reduced 0.22%	109,034 $23.2 Million
Q2 2020 Aug 12, 2020	BUY	$169.25 - $201.56 $245,581 - $292,463	1,451 Added 1.35%	109,274 $19.5 Million
Q1 2020 May 15, 2020	BUY	$162.13 - $230.2 $1.2 Million - $1.7 Million	7,375 Added 7.34%	107,823 $19.7 Million
Q4 2019 Feb 14, 2020	BUY	$203.1 - $227.05 $328,412 - $367,139	1,617 Added 1.64%	100,448 $22.8 Million
Q3 2019 Nov 14, 2019	BUY	$195.81 - $215.25 $1.51 Million - $1.67 Million	7,737 Added 8.49%	98,831 $20.6 Million
Q2 2019 Aug 09, 2019	BUY	$197.42 - $218.6 $625,623 - $692,743	3,169 Added 3.6%	91,094 $19.4 Million
Q1 2019 May 14, 2019	BUY	$191.66 - $209.19 $14 Million - $15.3 Million	73,077 Added 492.17%	87,925 $17.7 Million
Q4 2018 Feb 13, 2019	BUY	$187.76 - $223.76 $143,824 - $171,400	766 Added 5.44%	14,848 $3.03 Million
Q2 2018 Aug 10, 2018	SELL	$184.91 - $201.2 $35,502 - $38,630	-192 Reduced 1.35%	14,082 $2.63 Million
Q4 2017 Feb 14, 2018	BUY	$181.06 - $199.56 $27,159 - $29,934	150 Added 1.06%	14,274 $2.83 Million
Q2 2017 Aug 11, 2017	BUY	N/A	14,124	14,124 $2.39 Million

Others Institutions Holding BRK-B

# of Institutions

4,381

Shares Held

839M

Call Options Held

21M

Put Options Held

13M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $590B

More about BRK-B

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Spears Abacus Advisors LLC Berkshire Hathaway Inc Class B Transaction History