Steward Partners Investment Advisory, LLC Berkshire Hathaway Inc Class B Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 156,918 shares of BRK-B stock, worth $71.7 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

156,918

Previous 149,382 5.04%

Holding current value

$71.7 Million

Previous $62.8 Million 1.62%

% of portfolio

0.68%

Previous 0.7%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$396.73 - $420.24 $2.99 Million - $3.17 Million	7,536 Added 5.04%	156,918 $63.8 Million
Q1 2024 May 15, 2024	BUY	$359.29 - $420.52 $10.8 Million - $12.7 Million	30,158 Added 25.3%	149,382 $62.8 Million
Q4 2023 Feb 12, 2024	BUY	$331.71 - $362.68 $1.44 Million - $1.58 Million	4,343 Added 3.78%	119,224 $42.5 Million
Q3 2023 Nov 13, 2023	BUY	$340.9 - $370.48 $1.92 Million - $2.09 Million	5,642 Added 5.16%	114,881 $40.2 Million
Q2 2023 Aug 14, 2023	BUY	$309.07 - $341.0 $860,141 - $949,003	2,783 Added 2.61%	109,239 $37.3 Million
Q1 2023 May 15, 2023	BUY	$293.51 - $320.37 $427,057 - $466,138	1,455 Added 1.39%	106,456 $32.9 Million
Q4 2022 Feb 15, 2023	BUY	$264.0 - $318.6 $1.73 Million - $2.09 Million	6,550 Added 6.65%	105,001 $32.4 Million
Q3 2022 Nov 10, 2022	BUY	$264.32 - $306.65 $2.86 Million - $3.32 Million	10,816 Added 12.34%	98,451 $26.3 Million
Q2 2022 Aug 04, 2022	BUY	$267.52 - $353.1 $592,289 - $781,763	2,214 Added 2.59%	87,635 $23.9 Million
Q1 2022 May 02, 2022	BUY	$300.79 - $359.57 $284,246 - $339,793	945 Added 1.12%	85,421 $30.1 Million
Q4 2021 Feb 08, 2022	BUY	$273.64 - $300.17 $9,030 - $9,905	33 Added 0.04%	84,476 $25.3 Million
Q3 2021 Nov 12, 2021	BUY	$272.66 - $291.28 $160,324 - $171,272	588 Added 0.7%	84,443 $23 Million
Q2 2021 Aug 13, 2021	SELL	$258.2 - $292.52 $3.77 Million - $4.27 Million	-14,595 Reduced 14.82%	83,855 $23.3 Million
Q1 2021 May 14, 2021	BUY	$227.36 - $263.99 $3.09 Million - $3.59 Million	13,592 Added 16.02%	98,450 $25.2 Million
Q4 2020 Feb 11, 2021	SELL	$200.7 - $233.92 $970,785 - $1.13 Million	-4,837 Reduced 5.39%	84,858 $19.7 Million
Q3 2020 Oct 30, 2020	BUY	$177.99 - $221.68 $1.08 Million - $1.35 Million	6,090 Added 7.28%	89,695 $19.1 Million
Q2 2020 Aug 06, 2020	BUY	$169.25 - $201.56 $2.43 Million - $2.9 Million	14,377 Added 20.77%	83,605 $14.9 Million
Q1 2020 Apr 29, 2020	BUY	$162.13 - $230.2 $748,716 - $1.06 Million	4,618 Added 7.15%	69,228 $12.7 Million
Q4 2019 Jan 17, 2020	SELL	$203.1 - $227.05 $5,889 - $6,584	-29 Reduced 0.04%	64,610 $14.6 Million
Q3 2019 Oct 30, 2019	BUY	$195.81 - $215.25 $296,064 - $325,458	1,512 Added 2.4%	64,639 $13.4 Million
Q2 2019 Jul 25, 2019	BUY	$197.42 - $218.6 $988,481 - $1.09 Million	5,007 Added 8.61%	63,127 $13.5 Million
Q1 2019 Apr 30, 2019	BUY	$191.66 - $209.19 $315,089 - $343,908	1,644 Added 2.91%	58,120 $11.7 Million
Q4 2018 Jan 15, 2019	BUY	$187.76 - $223.76 $1.11 Million - $1.32 Million	5,910 Added 11.69%	56,476 $11.5 Million
Q3 2018 Oct 23, 2018	BUY	$186.02 - $221.68 $646,233 - $770,116	3,474 Added 7.38%	50,566 $10.8 Million
Q2 2018 Jul 20, 2018	BUY	$184.91 - $201.2 $1.58 Million - $1.72 Million	8,570 Added 22.25%	47,092 $8.79 Million
Q1 2018 Apr 20, 2018	BUY	$191.42 - $217.25 $322,159 - $365,631	1,683 Added 4.57%	38,522 $7.68 Million
Q4 2017 Jan 19, 2018	SELL	$181.06 - $199.56 $188,845 - $208,141	-1,043 Reduced 2.75%	36,839 $7.3 Million
Q3 2017 Nov 22, 2017	BUY	$173.99 - $183.82 $239,236 - $252,752	1,375 Added 3.77%	37,882 $6.94 Million
Q2 2017 Nov 22, 2017	BUY	N/A	2,219 Added 6.47%	36,507 $6.18 Million
Q1 2017 Nov 22, 2017	BUY	N/A	30,826 Added 890.41%	34,288 $5.72 Million
Q4 2016 Nov 22, 2017	BUY	N/A	3,462	3,462 $564,000

Others Institutions Holding BRK-B

# of Institutions

4,255

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 $594B

More about BRK-B

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Steward Partners Investment Advisory, LLC Berkshire Hathaway Inc Class B Transaction History