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

Synergy Asset Management, LLC

$620 Million
Q2 2024

A detailed history of Synergy Asset Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Synergy Asset Management, LLC holds 2,649 shares of BRK-B stock, worth $1.21 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,649

Previous 2,627 0.84%

Holding current value

$1.21 Million

Previous $1.1 Million 2.45%

% of portfolio

0.17%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$396.73 - $420.24 $8,728 - $9,245	22 Added 0.84%	2,649 $1.08 Million
Q1 2024 Apr 18, 2024	SELL	$359.29 - $420.52 $11.6 Million - $13.5 Million	-32,198 Reduced 92.46%	2,627 $1.1 Million
Q4 2023 Jan 19, 2024	BUY	$331.71 - $362.68 $10.3 Million - $11.3 Million	31,048 Added 822.03%	34,825 $12.4 Million
Q3 2023 Nov 14, 2023	SELL	$340.9 - $370.48 $8.66 Million - $9.41 Million	-25,393 Reduced 87.05%	3,777 $1.32 Million
Q2 2023 Aug 02, 2023	SELL	$309.07 - $341.0 $1.37 Million - $1.51 Million	-4,421 Reduced 13.16%	29,170 $9.95 Million
Q1 2023 May 15, 2023	BUY	$293.51 - $320.37 $901,075 - $983,535	3,070 Added 10.06%	33,591 $10.4 Million
Q4 2022 Feb 10, 2023	BUY	$264.0 - $318.6 $798,600 - $963,765	3,025 Added 11.0%	30,521 $9.43 Million
Q3 2022 Nov 08, 2022	SELL	$264.32 - $306.65 $561,680 - $651,631	-2,125 Reduced 7.17%	27,496 $7.34 Million
Q2 2022 Aug 08, 2022	SELL	$267.52 - $353.1 $3.24 Million - $4.27 Million	-12,100 Reduced 29.0%	29,621 $8.09 Million
Q1 2022 May 05, 2022	SELL	$300.79 - $359.57 $4.18 Million - $5 Million	-13,902 Reduced 24.99%	41,721 $14.7 Million
Q4 2021 Feb 04, 2022	BUY	$273.64 - $300.17 $2.96 Million - $3.25 Million	10,811 Added 24.13%	55,623 $16.6 Million
Q3 2021 Nov 10, 2021	BUY	$272.66 - $291.28 $12 Million - $12.8 Million	43,934 Added 5003.87%	44,812 $12.2 Million
Q2 2021 Aug 12, 2021	BUY	$258.2 - $292.52 $226,699 - $256,832	878 New	878 $244,000

Others Institutions Holding BRK-B

# of Institutions

4,259

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 $595B

More about BRK-B

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