Unison Asset Management LLC Berkshire Hathaway Inc Class B Transaction History

Unison Asset Management LLC

$210 Million
Q3 2024

A detailed history of Unison Asset Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Unison Asset Management LLC holds 46,204 shares of BRK-B stock, worth $22.1 Million. This represents 10.11% of its overall portfolio holdings.

Number of Shares

46,204

Previous 48,728 5.18%

Holding current value

$22.1 Million

Previous $19.8 Million 7.28%

% of portfolio

10.11%

Previous 10.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$405.19 - $478.57 $1.02 Million - $1.21 Million	-2,524 Reduced 5.18%	46,204 $21.3 Million
Q2 2024 Aug 02, 2024	BUY	$396.73 - $420.24 $1.3 Million - $1.38 Million	3,272 Added 7.2%	48,728 $19.8 Million
Q1 2024 May 10, 2024	BUY	$359.29 - $420.52 $38,084 - $44,575	106 Added 0.23%	45,456 $19.1 Million
Q2 2023 Aug 11, 2023	BUY	$309.07 - $341.0 $282,799 - $312,015	915 Added 2.06%	45,350 $15.5 Million
Q1 2023 May 04, 2023	BUY	$293.51 - $320.37 $782,204 - $853,786	2,665 Added 6.38%	44,435 $13.7 Million
Q4 2022 Feb 06, 2023	BUY	$264.0 - $318.6 $133,584 - $161,211	506 Added 1.23%	41,770 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $1.52 Million - $1.76 Million	5,736 Added 16.15%	41,264 $11 Million
Q3 2021 Oct 25, 2021	SELL	$272.66 - $291.28 $24,539 - $26,215	-90 Reduced 0.25%	35,528 $9.7 Million
Q2 2021 Aug 09, 2021	SELL	$258.2 - $292.52 $258 - $292	-1 Reduced -0.0%	35,618 $9.9 Million
Q4 2020 Feb 05, 2021	BUY	$200.7 - $233.92 $7.15 Million - $8.33 Million	35,619 New	35,619 $8.26 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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Unison Asset Management LLC Berkshire Hathaway Inc Class B Transaction History