Spinnaker Investment Group, LLC Berkshire Hathaway Inc Class B Transaction History

Spinnaker Investment Group, LLC

$359 Million
Q2 2024

A detailed history of Spinnaker Investment Group, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Spinnaker Investment Group, LLC holds 3,279 shares of BRK-B stock, worth $1.49 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,279

Previous 3,561 7.92%

Holding current value

$1.49 Million

Previous $1.5 Million 10.96%

% of portfolio

0.37%

Previous 0.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$396.73 - $420.24 $111,877 - $118,507	-282 Reduced 7.92%	3,279 $1.33 Million
Q1 2024 Apr 19, 2024	BUY	$359.29 - $420.52 $21,916 - $25,651	61 Added 1.74%	3,561 $1.5 Million
Q4 2023 Jan 22, 2024	BUY	$331.71 - $362.68 $60,371 - $66,007	182 Added 5.49%	3,500 $1.25 Million
Q3 2023 Oct 31, 2023	BUY	$340.9 - $370.48 $58,975 - $64,093	173 Added 5.5%	3,318 $1.16 Million
Q2 2023 Jul 20, 2023	BUY	$309.07 - $341.0 $107,556 - $118,668	348 Added 12.44%	3,145 $1.07 Million
Q1 2023 Apr 13, 2023	BUY	$293.51 - $320.37 $4,402 - $4,805	15 Added 0.54%	2,797 $863,000
Q4 2022 Jan 17, 2023	BUY	$264.0 - $318.6 $29,040 - $35,046	110 Added 4.12%	2,782 $0
Q3 2022 Oct 21, 2022	BUY	$264.32 - $306.65 $126,080 - $146,272	477 Added 21.73%	2,672 $715,000
Q2 2022 Jul 19, 2022	SELL	$267.52 - $353.1 $58,319 - $76,975	-218 Reduced 9.03%	2,195 $599,000
Q1 2022 May 10, 2022	BUY	$300.79 - $359.57 $20,152 - $24,091	67 Added 2.86%	2,413 $857,000
Q4 2021 Feb 15, 2022	BUY	$273.64 - $300.17 $641,959 - $704,198	2,346 New	2,346 $739,000

Others Institutions Holding BRK-B

# of Institutions

4,314

Shares Held

851M

Call Options Held

17.1M

Put Options Held

9.31M

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 $592B

More about BRK-B

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Spinnaker Investment Group, LLC Berkshire Hathaway Inc Class B Transaction History