Summit Asset Management, LLC Berkshire Hathaway Inc Class B Transaction History

Summit Asset Management, LLC

$841 Million
Q1 2024

A detailed history of Summit Asset Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Summit Asset Management, LLC holds 35,397 shares of BRK-B stock, worth $14.4 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

35,397

Previous 35,550 0.43%

Holding current value

$14.4 Million

Previous $12.7 Million 17.4%

% of portfolio

1.77%

Previous 1.72%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$359.29 - $420.52 $54,971 - $64,339	-153 Reduced 0.43%	35,397 $14.9 Million
Q4 2023 Feb 06, 2024	BUY	$331.71 - $362.68 $55,727 - $60,930	168 Added 0.47%	35,550 $12.7 Million
Q3 2023 Nov 06, 2023	BUY	$340.9 - $370.48 $213,062 - $231,550	625 Added 1.8%	35,382 $12.4 Million
Q2 2023 Aug 07, 2023	SELL	$309.07 - $341.0 $176,478 - $194,711	-571 Reduced 1.62%	34,757 $11.9 Million
Q1 2023 May 11, 2023	BUY	$293.51 - $320.37 $1,467 - $1,601	5 Added 0.01%	35,328 $10.9 Million

Q4 2022 Feb 13, 2023	SELL	$264.0 - $318.6 $20,328 - $24,532	-77 Reduced 0.22%	35,323 $10.9 Million
Q3 2022 Nov 07, 2022	BUY	$264.32 - $306.65 $14,537 - $16,865	55 Added 0.16%	35,400 $9.45 Million
Q2 2022 Aug 10, 2022	BUY	$267.52 - $353.1 $4,280 - $5,649	16 Added 0.05%	35,345 $9.65 Million
Q1 2022 May 09, 2022	BUY	$300.79 - $359.57 $7,820 - $9,348	26 Added 0.07%	35,329 $12.5 Million
Q4 2021 Feb 11, 2022	SELL	$273.64 - $300.17 $183,612 - $201,414	-671 Reduced 1.87%	35,303 $10.6 Million
Q3 2021 Nov 08, 2021	SELL	$272.66 - $291.28 $1,635 - $1,747	-6 Reduced 0.02%	35,974 $9.82 Million
Q2 2021 Aug 06, 2021	SELL	$258.2 - $292.52 $52,931 - $59,966	-205 Reduced 0.57%	35,980 $10 Million
Q1 2021 May 07, 2021	SELL	$227.36 - $263.99 $171,656 - $199,312	-755 Reduced 2.04%	36,185 $9.24 Million
Q4 2020 Feb 09, 2021	SELL	$200.7 - $233.92 $59,005 - $68,772	-294 Reduced 0.79%	36,940 $8.57 Million
Q3 2020 Nov 06, 2020	SELL	$177.99 - $221.68 $55,532 - $69,164	-312 Reduced 0.83%	37,234 $7.93 Million
Q2 2020 Aug 07, 2020	BUY	$169.25 - $201.56 $90,041 - $107,229	532 Added 1.44%	37,546 $6.7 Million
Q1 2020 May 08, 2020	BUY	$162.13 - $230.2 $104,411 - $148,248	644 Added 1.77%	37,014 $6.77 Million
Q4 2019 Feb 07, 2020	BUY	$203.1 - $227.05 $198,225 - $221,600	976 Added 2.76%	36,370 $8.24 Million
Q3 2019 Nov 06, 2019	SELL	$195.81 - $215.25 $669,474 - $735,939	-3,419 Reduced 8.81%	35,394 $7.36 Million
Q2 2019 Aug 07, 2019	SELL	$197.42 - $218.6 $127,533 - $141,215	-646 Reduced 1.64%	38,813 $8.27 Million
Q1 2019 May 07, 2019	BUY	$191.66 - $209.19 $560,605 - $611,880	2,925 Added 8.01%	39,459 $7.93 Million
Q4 2018 Feb 07, 2019	BUY	$187.76 - $223.76 $354,303 - $422,235	1,887 Added 5.45%	36,534 $7.46 Million
Q3 2018 Nov 06, 2018	BUY	$186.02 - $221.68 $194,390 - $231,655	1,045 Added 3.11%	34,647 $7.42 Million
Q2 2018 Aug 07, 2018	BUY	$184.91 - $201.2 $82,284 - $89,534	445 Added 1.34%	33,602 $6.27 Million
Q1 2018 May 07, 2018	BUY	$191.42 - $217.25 $45,749 - $51,922	239 Added 0.73%	33,157 $6.61 Million
Q4 2017 Feb 06, 2018	BUY	$181.06 - $199.56 $438,165 - $482,935	2,420 Added 7.93%	32,918 $6.53 Million
Q3 2017 Nov 09, 2017	BUY	$173.99 - $183.82 $5.31 Million - $5.61 Million	30,498	30,498 $5.59 Million

Others Institutions Holding BRK-B

# of Institutions

4,163

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 $530B

More about BRK-B

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Summit Asset Management, LLC Berkshire Hathaway Inc Class B Transaction History