Summit Trail Advisors, LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History

Summit Trail Advisors, LLC

  • $3.97 Billion
  • Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 37,865 shares of BRKB stock, worth $0. This represents 0.44% of its overall portfolio holdings.

Number of Shares
37,865
Previous 33,803 12.02%
Holding current value
$0
Previous $13.8 Million 26.73%
% of portfolio
0.44%
Previous 0.37%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
N/A
4,062 Added 12.02%
37,865 $17.4 Million
Q2 2024

Aug 13, 2024
BUY
N/A
3,882 Added 12.97%
33,803 $13.8 Million
Q1 2024

Apr 23, 2024
BUY
N/A
1,151 Added 4.0%
29,921 $12.6 Million
Q4 2023

Feb 06, 2024
SELL
N/A
-1,232 Reduced 4.11%
28,770 $10.3 Million
Q3 2023

Oct 30, 2023
SELL
N/A
-430 Reduced 1.41%
30,002 $10.5 Million
Q2 2023

Jul 25, 2023
BUY
N/A
6,169 Added 25.43%
30,432 $10.4 Million
Q1 2023

May 04, 2023
BUY
N/A
3,926 Added 19.3%
24,263 $7.49 Million
Q4 2022

Feb 07, 2023
SELL
N/A
-552 Reduced 2.64%
20,337 $6.28 Million
Q3 2022

Nov 09, 2022
BUY
N/A
1,339 Added 6.85%
20,889 $5.58 Million
Q2 2022

Aug 09, 2022
BUY
N/A
7,464 Added 61.76%
19,550 $5.34 Million
Q1 2022

May 16, 2022
BUY
N/A
1,681 Added 16.16%
12,086 $4.27 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-1,077 Reduced 9.38%
10,405 $3.11 Million
Q3 2021

Nov 16, 2021
BUY
N/A
603 Added 5.54%
11,482 $3.13 Million
Q2 2021

Aug 16, 2021
BUY
N/A
10,879 New
10,879 $3.02 Million
Q1 2021

May 17, 2021
SELL
N/A
-10,660 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-2,186 Reduced 17.02%
10,660 $2.47 Million
Q3 2020

Nov 16, 2020
BUY
N/A
12,846 New
12,846 $2.89 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-10,806 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
N/A
10,806 New
10,806 $1.93 Million
Q1 2020

May 15, 2020
SELL
N/A
-12,623 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
N/A
3,586 Added 39.68%
12,623 $2.86 Million
Q3 2019

Nov 14, 2019
BUY
N/A
3,132 Added 53.04%
9,037 $1.88 Million
Q2 2019

Aug 08, 2019
SELL
N/A
-175 Reduced 2.88%
5,905 $1.26 Million
Q1 2019

May 16, 2019
SELL
N/A
-19,349 Reduced 76.09%
6,080 $1.22 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-38,199 Reduced 60.03%
25,429 $5.19 Million
Q3 2018

Nov 14, 2018
BUY
N/A
63,628 New
63,628 $13.6 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-40,021 Closed
0 $0
Q1 2018

May 22, 2018
SELL
N/A
-5,690,055 Reduced 99.3%
40,021 $5.73 Million
Q1 2018

May 21, 2018
BUY
N/A
5,699,705 Added 18766.93%
5,730,076 $5.73 Million
Q4 2017

Feb 14, 2018
BUY
N/A
30,371
30,371 $6.45 Million

Others Institutions Holding BRKB

# of Institutions
88
Shares Held
25.4M
Call Options Held
0
Put Options Held
0
View Full List

About BERKSHIRE HATHWY INC(HLDG CO)B

BRKB Quotes by TradingView
  • Ticker BRKB
More about BRKB
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