Tbh Global Asset Management, LLC Berkshire Hathaway Inc Class B Transaction History

Tbh Global Asset Management, LLC

$445 Million
Q3 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 32,801 shares of BRK-B stock, worth $15.5 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

32,801

Previous 33,241 1.32%

Holding current value

$15.5 Million

Previous $13.5 Million 11.64%

% of portfolio

3.39%

Previous 3.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$405.19 - $478.57 $178,283 - $210,570	-440 Reduced 1.32%	32,801 $15.1 Million
Q2 2024 Aug 02, 2024	SELL	$396.73 - $420.24 $1.55 Million - $1.64 Million	-3,903 Reduced 10.51%	33,241 $13.5 Million
Q1 2024 May 08, 2024	BUY	$359.29 - $420.52 $358,571 - $419,678	998 Added 2.76%	37,144 $15.6 Million
Q4 2023 Feb 09, 2024	SELL	$331.71 - $362.68 $330,383 - $361,229	-996 Reduced 2.68%	36,146 $12.9 Million
Q3 2023 Oct 31, 2023	BUY	$340.9 - $370.48 $138,746 - $150,785	407 Added 1.11%	37,142 $13 Million
Q2 2023 Jul 20, 2023	BUY	$309.07 - $341.0 $271,981 - $300,080	880 Added 2.45%	36,735 $12.5 Million
Q1 2023 May 08, 2023	BUY	$293.51 - $320.37 $2.94 Million - $3.21 Million	10,009 Added 38.73%	35,855 $11.1 Million
Q4 2022 Feb 10, 2023	SELL	$264.0 - $318.6 $369,600 - $446,040	-1,400 Reduced 5.14%	25,846 $7.98 Million
Q3 2022 Nov 07, 2022	BUY	$264.32 - $306.65 $84,846 - $98,434	321 Added 1.19%	27,246 $7.28 Million
Q2 2022 Aug 10, 2022	BUY	$267.52 - $353.1 $36,115 - $47,668	135 Added 0.5%	26,925 $7.35 Million
Q1 2022 May 11, 2022	SELL	$300.79 - $359.57 $124,827 - $149,221	-415 Reduced 1.53%	26,790 $9.45 Million
Q4 2021 Feb 04, 2022	BUY	$273.64 - $300.17 $77,987 - $85,548	285 Added 1.06%	27,205 $8.13 Million
Q3 2021 Nov 12, 2021	BUY	$272.66 - $291.28 $132,240 - $141,270	485 Added 1.83%	26,920 $7.35 Million
Q2 2021 Aug 04, 2021	SELL	$258.2 - $292.52 $7,487 - $8,483	-29 Reduced 0.11%	26,435 $7.35 Million
Q1 2021 May 10, 2021	BUY	$227.36 - $263.99 $177,795 - $206,440	782 Added 3.04%	26,464 $6.76 Million
Q4 2020 Feb 04, 2021	SELL	$200.7 - $233.92 $243,649 - $283,978	-1,214 Reduced 4.51%	25,682 $5.96 Million
Q3 2020 Nov 09, 2020	BUY	$177.99 - $221.68 $85,613 - $106,628	481 Added 1.82%	26,896 $5.73 Million
Q2 2020 Jul 23, 2020	SELL	$169.25 - $201.56 $155,540 - $185,233	-919 Reduced 3.36%	26,415 $4.72 Million
Q1 2020 Apr 23, 2020	SELL	$162.13 - $230.2 $80,740 - $114,639	-498 Reduced 1.79%	27,334 $5 Million
Q4 2019 Feb 10, 2020	BUY	$203.1 - $227.05 $5.65 Million - $6.32 Million	27,832 New	27,832 $6.3 Million

Others Institutions Holding BRK-B

# of Institutions

4,376

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 $614B

More about BRK-B

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Tbh Global Asset Management, LLC Berkshire Hathaway Inc Class B Transaction History