Summitry LLC Berkshire Hathaway Inc Class B Transaction History

Summitry LLC

$1.94 Billion
Q3 2024

A detailed history of Summitry LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Summitry LLC holds 147,823 shares of BRK-B stock, worth $70.7 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

147,823

Previous 147,276 0.37%

Holding current value

$70.7 Million

Previous $59.9 Million 13.56%

% of portfolio

3.5%

Previous 3.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$405.19 - $478.57 $221,638 - $261,777	547 Added 0.37%	147,823 $68 Million
Q2 2024 Aug 09, 2024	BUY	$396.73 - $420.24 $768,862 - $814,425	1,938 Added 1.33%	147,276 $59.9 Million
Q1 2024 May 06, 2024	SELL	$359.29 - $420.52 $19.8 Million - $23.1 Million	-55,031 Reduced 27.46%	145,338 $61.1 Million
Q4 2023 Feb 07, 2024	SELL	$331.71 - $362.68 $205,991 - $225,224	-621 Reduced 0.31%	200,369 $71.5 Million
Q3 2023 Nov 03, 2023	BUY	$340.9 - $370.48 $4,772 - $5,186	14 Added 0.01%	200,990 $70.4 Million
Q2 2023 Aug 07, 2023	SELL	$309.07 - $341.0 $269,199 - $297,011	-871 Reduced 0.43%	200,976 $68.5 Million
Q1 2023 May 11, 2023	BUY	$293.51 - $320.37 $2,054 - $2,242	7 Added 0.0%	201,847 $62.3 Million
Q4 2022 Feb 09, 2023	SELL	$264.0 - $318.6 $352,968 - $425,968	-1,337 Reduced 0.66%	201,840 $62.3 Million
Q3 2022 Nov 09, 2022	BUY	$264.32 - $306.65 $238,416 - $276,598	902 Added 0.45%	203,177 $54.3 Million
Q2 2022 Aug 09, 2022	SELL	$267.52 - $353.1 $1 Million - $1.32 Million	-3,743 Reduced 1.82%	202,275 $55.2 Million
Q1 2022 May 09, 2022	SELL	$300.79 - $359.57 $32 Million - $38.2 Million	-106,353 Reduced 34.05%	206,018 $72.7 Million
Q4 2021 Feb 10, 2022	BUY	$273.64 - $300.17 $1.34 Million - $1.48 Million	4,915 Added 1.6%	312,371 $93.4 Million
Q3 2021 Nov 12, 2021	BUY	$272.66 - $291.28 $1.56 Million - $1.66 Million	5,714 Added 1.89%	307,456 $83.9 Million
Q2 2021 Aug 13, 2021	BUY	$258.2 - $292.52 $684,488 - $775,470	2,651 Added 0.89%	301,742 $83.9 Million
Q1 2021 May 12, 2021	BUY	$227.36 - $263.99 $8.54 Million - $9.92 Million	37,572 Added 14.37%	299,091 $76.4 Million
Q4 2020 Feb 05, 2021	SELL	$200.7 - $233.92 $134,469 - $156,726	-670 Reduced 0.26%	261,519 $60.6 Million
Q3 2020 Nov 12, 2020	SELL	$177.99 - $221.68 $430,913 - $536,687	-2,421 Reduced 0.91%	262,189 $55.8 Million
Q2 2020 Aug 07, 2020	SELL	$169.25 - $201.56 $14 Million - $16.6 Million	-82,553 Reduced 23.78%	264,610 $47.2 Million
Q1 2020 May 08, 2020	SELL	$162.13 - $230.2 $858,478 - $1.22 Million	-5,295 Reduced 1.5%	347,163 $63.5 Million
Q4 2019 Feb 07, 2020	SELL	$203.1 - $227.05 $167,760 - $187,543	-826 Reduced 0.23%	352,458 $79.8 Million
Q3 2019 Nov 05, 2019	SELL	$195.81 - $215.25 $349,912 - $384,651	-1,787 Reduced 0.5%	353,284 $73.5 Million
Q2 2019 Aug 13, 2019	SELL	$197.42 - $218.6 $148,262 - $164,168	-751 Reduced 0.21%	355,071 $75.7 Million
Q1 2019 May 13, 2019	SELL	$191.66 - $209.19 $755,523 - $824,626	-3,942 Reduced 1.1%	355,822 $71.5 Million
Q4 2018 Feb 08, 2019	SELL	$187.76 - $223.76 $2.07 Million - $2.47 Million	-11,030 Reduced 2.97%	359,764 $73.5 Million
Q3 2018 Nov 13, 2018	SELL	$186.02 - $221.68 $657,022 - $782,973	-3,532 Reduced 0.94%	370,794 $79.4 Million
Q2 2018 Aug 09, 2018	SELL	$184.91 - $201.2 $792,339 - $862,142	-4,285 Reduced 1.13%	374,326 $69.9 Million
Q1 2018 May 10, 2018	SELL	$191.42 - $217.25 $720,504 - $817,729	-3,764 Reduced 0.98%	378,611 $75.5 Million
Q4 2017 Feb 12, 2018	SELL	$181.06 - $199.56 $5.05 Million - $5.56 Million	-27,875 Reduced 6.79%	382,375 $75.8 Million
Q3 2017 Nov 02, 2017	BUY	$173.99 - $183.82 $71.4 Million - $75.4 Million	410,250	410,250 $75.2 Million

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 $623B

More about BRK-B

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