Sprott Inc. Berkshire Hathaway Inc Class B Transaction History

Sprott Inc.

$1.41 Billion
Q4 2024

A detailed history of Sprott Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Sprott Inc. holds 54,653 shares of BRK-B stock, worth $25.8 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

54,653

Previous 77,733 29.69%

Holding current value

$25.8 Million

Previous $35.8 Million 30.76%

% of portfolio

1.75%

Previous 2.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$442.29 - $483.08 $10.2 Million - $11.1 Million	-23,080 Reduced 29.69%	54,653 $24.8 Million
Q3 2024 Nov 14, 2024	SELL	$405.19 - $478.57 $2.16 Million - $2.55 Million	-5,327 Reduced 6.41%	77,733 $35.8 Million
Q2 2024 Aug 13, 2024	SELL	$396.73 - $420.24 $618,898 - $655,574	-1,560 Reduced 1.84%	83,060 $33.8 Million
Q1 2024 May 14, 2024	BUY	$359.29 - $420.52 $19.5 Million - $22.8 Million	54,328 Added 179.35%	84,620 $35.6 Million
Q4 2022 Feb 13, 2023	SELL	$264.0 - $318.6 $1.32 Million - $1.59 Million	-5,000 Reduced 14.17%	30,292 $9.36 Million
Q1 2022 May 16, 2022	SELL	$300.79 - $359.57 $2.26 Million - $2.7 Million	-7,500 Reduced 17.53%	35,292 $12.5 Million
Q4 2021 Feb 14, 2022	SELL	$273.64 - $300.17 $684,100 - $750,425	-2,500 Reduced 5.52%	42,792 $12.8 Million
Q3 2021 Nov 15, 2021	SELL	$272.66 - $291.28 $681,650 - $728,199	-2,500 Reduced 5.23%	45,292 $12.4 Million
Q2 2021 Aug 16, 2021	SELL	$258.2 - $292.52 $645,500 - $731,300	-2,500 Reduced 4.97%	47,792 $13.3 Million
Q4 2020 Feb 16, 2021	BUY	$200.7 - $233.92 $1 Million - $1.17 Million	5,000 Added 11.04%	50,292 $11.7 Million
Q1 2020 May 15, 2020	BUY	$162.13 - $230.2 $324,260 - $460,400	2,000 Added 4.62%	45,292 $8.28 Million
Q3 2019 Nov 13, 2019	BUY	$195.81 - $215.25 $587,430 - $645,750	3,000 Added 7.45%	43,292 $9.01 Million
Q2 2019 Aug 14, 2019	BUY	$197.42 - $218.6 $3.95 Million - $4.37 Million	20,000 Added 98.56%	40,292 $8.59 Million
Q1 2019 May 15, 2019	BUY	$191.66 - $209.19 $47,915 - $52,297	250 Added 1.25%	20,292 $4.08 Million
Q4 2018 Feb 13, 2019	BUY	$187.76 - $223.76 $281,640 - $335,640	1,500 Added 8.09%	20,042 $4.09 Million
Q3 2018 Nov 14, 2018	BUY	$186.02 - $221.68 $7,812 - $9,310	42 Added 0.23%	18,542 $3.97 Million
Q2 2018 Aug 14, 2018	SELL	$184.91 - $201.2 $924,550 - $1.01 Million	-5,000 Reduced 21.28%	18,500 $3.45 Million
Q1 2018 May 15, 2018	SELL	$191.42 - $217.25 $593,402 - $673,475	-3,100 Reduced 11.65%	23,500 $0
Q4 2017 Feb 14, 2018	SELL	$181.06 - $199.56 $633,710 - $698,460	-3,500 Reduced 11.63%	26,600 $0
Q3 2017 Nov 03, 2017	BUY	$173.99 - $183.82 $5.24 Million - $5.53 Million	30,100	30,100 $5.52 Million

Others Institutions Holding BRK-B

# of Institutions

4,578

Shares Held

841M

Call Options Held

21.1M

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 $614B

More about BRK-B

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