Summit X, LLC Berkshire Hathaway Inc Class B Transaction History

Summit X, LLC

$438 Million
Q2 2024

A detailed history of Summit X, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Summit X, LLC holds 4,263 shares of BRK-B stock, worth $1.97 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

4,263

Previous 3,537 20.53%

Holding current value

$1.97 Million

Previous $1.49 Million 16.61%

% of portfolio

0.4%

Previous 0.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$396.73 - $420.24 $288,025 - $305,094	726 Added 20.53%	4,263 $1.73 Million
Q1 2024 May 08, 2024	BUY	$359.29 - $420.52 $16,527 - $19,343	46 Added 1.32%	3,537 $1.49 Million
Q4 2023 Feb 08, 2024	BUY	$331.71 - $362.68 $60,702 - $66,370	183 Added 5.53%	3,491 $1.25 Million
Q3 2023 Nov 03, 2023	SELL	$340.9 - $370.48 $1.72 Million - $1.87 Million	-5,049 Reduced 60.42%	3,308 $1.16 Million
Q2 2023 Aug 09, 2023	SELL	$309.07 - $341.0 $27,507 - $30,349	-89 Reduced 1.05%	8,357 $2.85 Million
Q1 2023 May 10, 2023	BUY	$293.51 - $320.37 $211,620 - $230,986	721 Added 9.33%	8,446 $2.61 Million
Q4 2022 Feb 02, 2023	SELL	$264.0 - $318.6 $231,000 - $278,775	-875 Reduced 10.17%	7,725 $2.39 Million
Q3 2022 Nov 01, 2022	BUY	$264.32 - $306.65 $231,015 - $268,012	874 Added 11.31%	8,600 $2.3 Million
Q2 2022 Aug 12, 2022	SELL	$267.52 - $353.1 $20,331 - $26,835	-76 Reduced 0.97%	7,726 $2.1 Million
Q1 2022 May 05, 2022	SELL	$300.79 - $359.57 $4,211 - $5,033	-14 Reduced 0.18%	7,802 $2.76 Million
Q4 2021 Jan 19, 2022	SELL	$273.64 - $300.17 $400,882 - $439,749	-1,465 Reduced 15.78%	7,816 $2.33 Million
Q3 2021 Oct 19, 2021	BUY	$272.66 - $291.28 $12,269 - $13,107	45 Added 0.49%	9,281 $2.53 Million
Q2 2021 Jul 16, 2021	SELL	$258.2 - $292.52 $32,533 - $36,857	-126 Reduced 1.35%	9,236 $2.57 Million
Q1 2021 May 10, 2021	BUY	$227.36 - $263.99 $7,502 - $8,711	33 Added 0.35%	9,362 $2.4 Million
Q4 2020 Jan 29, 2021	BUY	$200.7 - $233.92 $168,186 - $196,024	838 Added 9.87%	9,329 $2.16 Million
Q3 2020 Nov 12, 2020	SELL	$177.99 - $221.68 $16,553 - $20,616	-93 Reduced 1.08%	8,491 $29.4 Million
Q2 2020 Aug 13, 2020	BUY	$169.25 - $201.56 $120,844 - $143,913	714 Added 9.07%	8,584 $1.53 Million
Q1 2020 May 13, 2020	BUY	$162.13 - $230.2 $114,788 - $162,981	708 Added 9.89%	7,870 $1.44 Million
Q4 2019 Jan 23, 2020	BUY	$203.1 - $227.05 $4,062 - $4,541	20 Added 0.28%	7,162 $1.62 Million
Q3 2019 Oct 15, 2019	BUY	$195.81 - $215.25 $9,398 - $10,332	48 Added 0.68%	7,142 $1.48 Million
Q2 2019 Aug 13, 2019	SELL	$197.42 - $218.6 $12,437 - $13,771	-63 Reduced 0.88%	7,094 $1.51 Million
Q1 2019 May 13, 2019	BUY	$191.66 - $209.19 $46,956 - $51,251	245 Added 3.54%	7,157 $1.43 Million
Q4 2018 Feb 13, 2019	BUY	$187.76 - $223.76 $208,413 - $248,373	1,110 Added 19.13%	6,912 $1.4 Million
Q3 2018 Nov 01, 2018	BUY	$186.02 - $221.68 $19,904 - $23,719	107 Added 1.88%	5,802 $1.24 Million
Q2 2018 Sep 24, 2018	SELL	$184.91 - $201.2 $1.54 Million - $1.68 Million	-8,330 Reduced 59.39%	5,695 $1.07 Million
Q2 2018 Aug 13, 2018	BUY	$184.91 - $201.2 $1.56 Million - $1.7 Million	8,457 Added 151.89%	14,025 $1.07 Million
Q1 2018 May 23, 2018	SELL	$191.42 - $217.25 $12,442 - $14,121	-65 Reduced 1.15%	5,568 $1.11 Million
Q4 2017 Jan 23, 2018	BUY	$181.06 - $199.56 $111,170 - $122,529	614 Added 12.23%	5,633 $1.12 Million
Q3 2017 Oct 17, 2017	BUY	$173.99 - $183.82 $43,845 - $46,322	252 Added 5.29%	5,019 $920,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,767	4,767 $809,000

Others Institutions Holding BRK-B

# of Institutions

4,267

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 $601B

More about BRK-B

Track This Portfolio

Portfolio Update

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

News

Stay updated on Summit X, LLC with notifications on news.

Account