Zevin Asset Management LLC Berkshire Hathaway Inc Class B Transaction History

Zevin Asset Management LLC

$601 Million
Q1 2024

A detailed history of Zevin Asset Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Zevin Asset Management LLC holds 914 shares of BRK-B stock, worth $375,809. This represents 0.06% of its overall portfolio holdings.

Number of Shares

914

Previous 1,005 9.05%

Holding current value

$375,809

Previous $358,000 7.26%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$359.29 - $420.52 $32,695 - $38,267	-91 Reduced 9.05%	914 $384,000
Q4 2023 Feb 07, 2024	BUY	$331.71 - $362.68 $30,185 - $33,003	91 Added 9.96%	1,005 $358,000
Q3 2023 Nov 07, 2023	BUY	$340.9 - $370.48 $20,794 - $22,599	61 Added 7.15%	914 $320,000
Q1 2023 May 05, 2023	SELL	$293.51 - $320.37 $17,610 - $19,222	-60 Reduced 6.57%	853 $263,000
Q4 2022 Feb 07, 2023	BUY	$264.0 - $318.6 $15,840 - $19,116	60 Added 7.03%	913 $282,000

Q1 2022 May 05, 2022	SELL	$300.79 - $359.57 $42,110 - $50,339	-140 Reduced 14.1%	853 $301,000
Q4 2021 Jan 27, 2022	SELL	$273.64 - $300.17 $49,255 - $54,030	-180 Reduced 15.35%	993 $297,000
Q3 2021 Nov 10, 2021	SELL	$272.66 - $291.28 $32,719 - $34,953	-120 Reduced 9.28%	1,173 $320,000
Q1 2021 May 10, 2021	SELL	$227.36 - $263.99 $9,094 - $10,559	-40 Reduced 3.0%	1,293 $330,000
Q4 2020 Feb 11, 2021	SELL	$200.7 - $233.92 $15,052 - $17,544	-75 Reduced 5.33%	1,333 $309,000
Q3 2020 Nov 04, 2020	BUY	$177.99 - $221.68 $13,349 - $16,626	75 Added 5.63%	1,408 $300,000
Q2 2020 Aug 06, 2020	BUY	$169.25 - $201.56 $16,925 - $20,156	100 Added 8.11%	1,333 $238,000
Q1 2020 May 07, 2020	BUY	$162.13 - $230.2 $199,906 - $283,836	1,233 New	1,233 $225,000
Q2 2018 Aug 08, 2018	SELL	$184.91 - $201.2 $197,853 - $215,284	-1,070 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$181.06 - $199.56 $193,734 - $213,529	1,070	1,070 $212,000

Others Institutions Holding BRK-B

# of Institutions

4,166

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 $535B

More about BRK-B

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Zevin Asset Management LLC Berkshire Hathaway Inc Class B Transaction History