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

Spinnaker Investment Group, LLC

$401 Million
Q3 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 3,604 shares of BRK-B stock, worth $1.63 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

3,604

Previous 3,279 9.91%

Holding current value

$1.63 Million

Previous $1.33 Million 24.38%

% of portfolio

0.41%

Previous 0.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$405.19 - $478.57 $131,686 - $155,535	325 Added 9.91%	3,604 $1.66 Million
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

4,381

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spinnaker Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spinnaker Investment Group, LLC with notifications on news.

Account

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