Steinberg Asset Management LLC Berkshire Hathaway Inc Class B Transaction History

Steinberg Asset Management LLC

$115 Million
Q1 2024

A detailed history of Steinberg Asset Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Steinberg Asset Management LLC holds 5,664 shares of BRK-B stock, worth $2.3 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

5,664

Previous 5,664 -0.0%

Holding current value

$2.3 Million

Previous $2.02 Million 17.87%

% of portfolio

2.06%

Previous 1.81%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$264.0 - $318.6 $7,128 - $8,602	-27 Reduced 0.47%	5,664 $1.75 Million
Q2 2022 Aug 15, 2022	SELL	$267.52 - $353.1 $27,287 - $36,016	-102 Reduced 1.76%	5,691 $1.55 Million
Q1 2022 May 16, 2022	SELL	$300.79 - $359.57 $2,707 - $3,236	-9 Reduced 0.16%	5,793 $2.04 Million
Q4 2021 Feb 14, 2022	SELL	$273.64 - $300.17 $220,553 - $241,937	-806 Reduced 12.2%	5,802 $1.74 Million
Q1 2021 May 17, 2021	BUY	$227.36 - $263.99 $41,379 - $48,046	182 Added 2.83%	6,608 $1.69 Million

Q3 2020 Nov 16, 2020	BUY	$177.99 - $221.68 $14,951 - $18,621	84 Added 1.32%	6,426 $1.37 Million
Q2 2020 Aug 14, 2020	BUY	$169.25 - $201.56 $496,241 - $590,973	2,932 Added 85.98%	6,342 $1.13 Million
Q1 2020 May 15, 2020	BUY	$162.13 - $230.2 $552,863 - $784,982	3,410 New	3,410 $623,000

Others Institutions Holding BRK-B

# of Institutions

4,161

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

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 $529B

More about BRK-B

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Steinberg Asset Management LLC Berkshire Hathaway Inc Class B Transaction History