Strategy Asset Managers LLC Berkshire Hathaway Inc Class B Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 2024

A detailed history of Strategy Asset Managers LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Strategy Asset Managers LLC holds 18,675 shares of BRK-B stock, worth $8.78 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

18,675

Previous 20,801 10.22%

Holding current value

$8.78 Million

Previous $8.46 Million 1.58%

% of portfolio

1.66%

Previous 1.67%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$405.19 - $478.57 $861,433 - $1.02 Million	-2,126 Reduced 10.22%	18,675 $8.6 Million
Q2 2024 Aug 02, 2024	BUY	$396.73 - $420.24 $720,461 - $763,155	1,816 Added 9.57%	20,801 $8.46 Million
Q1 2024 Apr 25, 2024	SELL	$359.29 - $420.52 $234,616 - $274,599	-653 Reduced 3.33%	18,985 $7.98 Million
Q4 2023 Feb 12, 2024	BUY	$331.71 - $362.68 $12,604 - $13,781	38 Added 0.19%	19,638 $7 Million
Q3 2023 Nov 09, 2023	SELL	$340.9 - $370.48 $409,420 - $444,946	-1,201 Reduced 5.77%	19,600 $6.87 Million
Q2 2023 Aug 24, 2023	BUY	$309.07 - $341.0 $146,808 - $161,975	475 Added 2.34%	20,801 $7.09 Million
Q1 2023 May 02, 2023	SELL	$293.51 - $320.37 $17,610 - $19,222	-60 Reduced 0.29%	20,326 $6.28 Million
Q4 2022 Jan 13, 2023	SELL	$264.0 - $318.6 $70,752 - $85,384	-268 Reduced 1.3%	20,386 $6.3 Million
Q3 2022 Oct 11, 2022	SELL	$264.32 - $306.65 $257,447 - $298,677	-974 Reduced 4.5%	20,654 $5.52 Million
Q2 2022 Jul 13, 2022	SELL	$267.52 - $353.1 $445,153 - $587,558	-1,664 Reduced 7.14%	21,628 $5.91 Million
Q1 2022 Apr 11, 2022	BUY	$300.79 - $359.57 $1.41 Million - $1.69 Million	4,691 Added 25.22%	23,292 $8.22 Million
Q4 2021 Jan 14, 2022	SELL	$273.64 - $300.17 $681,363 - $747,423	-2,490 Reduced 11.81%	18,601 $5.56 Million
Q3 2021 Dec 14, 2021	SELL	$272.66 - $291.28 $1.26 Million - $1.35 Million	-4,633 Reduced 18.01%	21,091 $5.76 Million
Q2 2021 Aug 04, 2021	SELL	$258.2 - $292.52 $53,447 - $60,551	-207 Reduced 0.8%	25,724 $7.15 Million
Q1 2021 May 12, 2021	SELL	$227.36 - $263.99 $92,535 - $107,443	-407 Reduced 1.55%	25,931 $6.62 Million
Q4 2020 Feb 10, 2021	SELL	$200.7 - $233.92 $159,757 - $186,200	-796 Reduced 2.93%	26,338 $6.11 Million
Q3 2020 Nov 03, 2020	SELL	$177.99 - $221.68 $331,951 - $413,433	-1,865 Reduced 6.43%	27,134 $5.78 Million
Q2 2020 Aug 10, 2020	SELL	$169.25 - $201.56 $107,135 - $127,587	-633 Reduced 2.14%	28,999 $5.18 Million
Q1 2020 May 14, 2020	SELL	$162.13 - $230.2 $364,792 - $517,950	-2,250 Reduced 7.06%	29,632 $5.42 Million
Q4 2019 Feb 13, 2020	SELL	$203.1 - $227.05 $42,447 - $47,453	-209 Reduced 0.65%	31,882 $7.22 Million
Q3 2019 Nov 13, 2019	BUY	$195.81 - $215.25 $6.02 Million - $6.61 Million	30,730 Added 2257.9%	32,091 $6.68 Million
Q1 2019 May 08, 2019	BUY	$191.66 - $209.19 $260,849 - $284,707	1,361 New	1,361 $273,000
Q4 2018 Feb 14, 2019	SELL	$187.76 - $223.76 $191,890 - $228,682	-1,022 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$186.02 - $221.68 $190,112 - $226,556	1,022 New	1,022 $0
Q1 2018 May 03, 2018	SELL	$191.42 - $217.25 $195,631 - $222,029	-1,022 Closed	0 $0
Q4 2017 Jan 29, 2018	BUY	$181.06 - $199.56 $185,043 - $203,950	1,022	1,022 $203,000

Others Institutions Holding BRK-B

# of Institutions

4,377

Shares Held

841M

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 $612B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategy Asset Managers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategy Asset Managers LLC with notifications on news.

Account

Strategy Asset Managers LLC Berkshire Hathaway Inc Class B Transaction History