Sustainable Insight Capital Management, LLC Berkshire Hathaway Inc Class B Transaction History

Sustainable Insight Capital Management, LLC

$199 Million
Q2 2024

A detailed history of Sustainable Insight Capital Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Sustainable Insight Capital Management, LLC holds 1,124 shares of BRK-B stock, worth $509,127. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,124

Previous 980 14.69%

Holding current value

$509,127

Previous $412,000 10.92%

% of portfolio

0.23%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$396.73 - $420.24 $57,129 - $60,514	144 Added 14.69%	1,124 $457,000
Q1 2024 May 06, 2024	SELL	$359.29 - $420.52 $71,858 - $84,104	-200 Reduced 16.95%	980 $412,000
Q3 2023 Oct 23, 2023	SELL	$340.9 - $370.48 $34,090 - $37,048	-100 Reduced 7.81%	1,180 $413,000
Q2 2023 Aug 14, 2023	SELL	$309.07 - $341.0 $242,929 - $268,026	-786 Reduced 38.04%	1,280 $436,000
Q1 2023 May 08, 2023	BUY	$293.51 - $320.37 $44,026 - $48,055	150 Added 7.83%	2,066 $637,000
Q4 2022 Feb 14, 2023	BUY	$264.0 - $318.6 $33,792 - $40,780	128 Added 7.16%	1,916 $591,000
Q3 2022 Nov 03, 2022	SELL	$264.32 - $306.65 $85,904 - $99,661	-325 Reduced 15.38%	1,788 $477,000
Q2 2022 Aug 08, 2022	BUY	$267.52 - $353.1 $25,681 - $33,897	96 Added 4.76%	2,113 $607,000
Q1 2022 May 12, 2022	SELL	$300.79 - $359.57 $5,414 - $6,472	-18 Reduced 0.88%	2,017 $712,000
Q4 2021 Feb 02, 2022	SELL	$273.64 - $300.17 $65,673 - $72,040	-240 Reduced 10.55%	2,035 $608,000
Q3 2021 Oct 26, 2021	BUY	$272.66 - $291.28 $15,541 - $16,602	57 Added 2.57%	2,275 $621,000
Q2 2021 Aug 10, 2021	SELL	$258.2 - $292.52 $29,434 - $33,347	-114 Reduced 4.89%	2,218 $616,000
Q1 2021 May 10, 2021	SELL	$227.36 - $263.99 $91,398 - $106,123	-402 Reduced 14.7%	2,332 $596,000
Q4 2020 Feb 12, 2021	BUY	$200.7 - $233.92 $548,713 - $639,537	2,734 New	2,734 $634,000
Q2 2019 Aug 06, 2019	SELL	$197.42 - $218.6 $197,420 - $218,600	-1,000 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$191.66 - $209.19 $57,498 - $62,757	-300 Reduced 23.08%	1,000 $201,000
Q4 2018 Feb 14, 2019	BUY	$187.76 - $223.76 $244,088 - $290,888	1,300 New	1,300 $265,000
Q3 2018 Nov 09, 2018	SELL	$186.02 - $221.68 $595,264 - $709,376	-3,200 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$184.91 - $201.2 $92,455 - $100,600	-500 Reduced 13.51%	3,200 $597,000
Q1 2018 May 15, 2018	BUY	$191.42 - $217.25 $708,254 - $803,825	3,700 New	3,700 $738,000

Others Institutions Holding BRK-B

# of Institutions

4,262

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 $589B

More about BRK-B

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Sustainable Insight Capital Management, LLC Berkshire Hathaway Inc Class B Transaction History