Spreng Capital Management, Inc. Berkshire Hathaway Inc Class B Transaction History

Spreng Capital Management, Inc.

$193 Million
Q2 2024

A detailed history of Spreng Capital Management, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 5,795 shares of BRK-B stock, worth $2.62 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

5,795

Previous 5,782 0.22%

Holding current value

$2.62 Million

Previous $2.43 Million 3.04%

% of portfolio

1.22%

Previous 1.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$396.73 - $420.24 $5,157 - $5,463	13 Added 0.22%	5,795 $2.36 Million
Q1 2024 May 10, 2024	SELL	$359.29 - $420.52 $3,233 - $3,784	-9 Reduced 0.16%	5,782 $2.43 Million
Q4 2023 Jan 18, 2024	BUY	$331.71 - $362.68 $3,317 - $3,626	10 Added 0.17%	5,791 $2.07 Million
Q3 2023 Oct 30, 2023	BUY	$340.9 - $370.48 $123,746 - $134,484	363 Added 6.7%	5,781 $2.03 Million
Q2 2023 Aug 01, 2023	SELL	$309.07 - $341.0 $115,901 - $127,875	-375 Reduced 6.47%	5,418 $1.85 Million
Q1 2023 May 08, 2023	SELL	$293.51 - $320.37 $11,740 - $12,814	-40 Reduced 0.69%	5,793 $1.79 Million
Q4 2022 Feb 02, 2023	SELL	$264.0 - $318.6 $99,000 - $119,475	-375 Reduced 6.04%	5,833 $1.8 Million
Q3 2022 Oct 25, 2022	SELL	$264.32 - $306.65 $66,080 - $76,662	-250 Reduced 3.87%	6,208 $1.66 Million
Q2 2022 Jul 26, 2022	BUY	$267.52 - $353.1 $10,700 - $14,124	40 Added 0.62%	6,458 $1.81 Million
Q1 2022 May 13, 2022	BUY	$300.79 - $359.57 $48,126 - $57,531	160 Added 2.56%	6,418 $2.27 Million
Q4 2021 Feb 01, 2022	SELL	$273.64 - $300.17 $90,574 - $99,356	-331 Reduced 5.02%	6,258 $1.87 Million
Q3 2021 Oct 28, 2021	SELL	$272.66 - $291.28 $7,089 - $7,573	-26 Reduced 0.39%	6,589 $1.82 Million
Q2 2021 Jul 29, 2021	BUY	$258.2 - $292.52 $5,680 - $6,435	22 Added 0.33%	6,615 $1.84 Million
Q1 2021 Apr 29, 2021	SELL	$227.36 - $263.99 $20,462 - $23,759	-90 Reduced 1.35%	6,593 $1.68 Million
Q4 2020 Jan 22, 2021	SELL	$200.7 - $233.92 $116,406 - $135,673	-580 Reduced 7.99%	6,683 $1.55 Million
Q3 2020 Oct 21, 2020	SELL	$177.99 - $221.68 $57,846 - $72,046	-325 Reduced 4.28%	7,263 $1.55 Million
Q1 2020 Apr 16, 2020	BUY	$162.13 - $230.2 $234,602 - $333,099	1,447 Added 23.56%	7,588 $1.39 Million
Q4 2019 Jan 31, 2020	BUY	$203.1 - $227.05 $1.25 Million - $1.39 Million	6,141 New	6,141 $1.39 Million

Others Institutions Holding BRK-B

# of Institutions

4,264

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

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 $589B

More about BRK-B

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Spreng Capital Management, Inc. Berkshire Hathaway Inc Class B Transaction History