Syntax Advisors, LLC Berkshire Hathaway Inc Class B Transaction History

Syntax Advisors, LLC

$57.7 Million
Q3 2023

A detailed history of Syntax Advisors, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Syntax Advisors, LLC holds 1,355 shares of BRK-B stock, worth $551,620. This represents 0.82% of its overall portfolio holdings.

Number of Shares

1,355

Previous 1,461 7.26%

Holding current value

$551,620

Previous $498,000 4.82%

% of portfolio

0.82%

Previous 0.77%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$340.9 - $370.48 $36,135 - $39,270	-106 Reduced 7.26%	1,355 $474,000
Q2 2023 Aug 14, 2023	SELL	$309.07 - $341.0 $67,068 - $73,997	-217 Reduced 12.93%	1,461 $498,000
Q1 2023 May 15, 2023	SELL	$293.51 - $320.37 $587 - $640	-2 Reduced 0.12%	1,678 $518,000
Q4 2022 Feb 14, 2023	SELL	$264.0 - $318.6 $61,248 - $73,915	-232 Reduced 12.13%	1,680 $518,000
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $43,877 - $50,903	166 Added 9.51%	1,912 $511,000

Q2 2022 Aug 12, 2022	BUY	$267.52 - $353.1 $67,415 - $88,981	252 Added 16.87%	1,746 $477,000
Q1 2022 May 11, 2022	SELL	$300.79 - $359.57 $126,331 - $151,019	-420 Reduced 21.94%	1,494 $527,000
Q4 2021 Feb 14, 2022	BUY	$273.64 - $300.17 $523,746 - $574,525	1,914 New	1,914 $572,000

Others Institutions Holding BRK-B

# of Institutions

4,163

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

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 $530B

More about BRK-B

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Syntax Advisors, LLC Berkshire Hathaway Inc Class B Transaction History