Summit Global Investments Berkshire Hathaway Inc Class B Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

A detailed history of Summit Global Investments transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Summit Global Investments holds 20,546 shares of BRK-B stock, worth $9.26 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

20,546

Previous 15,809 29.96%

Holding current value

$9.26 Million

Previous $6.43 Million 47.04%

% of portfolio

0.6%

Previous 0.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$405.19 - $478.57 $1.92 Million - $2.27 Million	4,737 Added 29.96%	20,546 $9.46 Million
Q2 2024 Jul 22, 2024	SELL	$396.73 - $420.24 $1.63 Million - $1.73 Million	-4,117 Reduced 20.66%	15,809 $6.43 Million
Q1 2024 Apr 29, 2024	BUY	$359.29 - $420.52 $1.73 Million - $2.03 Million	4,818 Added 31.89%	19,926 $8.38 Million
Q4 2023 Feb 06, 2024	BUY	$331.71 - $362.68 $943,714 - $1.03 Million	2,845 Added 23.2%	15,108 $5.39 Million
Q3 2023 Oct 13, 2023	BUY	$340.9 - $370.48 $413,170 - $449,021	1,212 Added 10.97%	12,263 $4.3 Million
Q2 2023 Jul 18, 2023	BUY	$309.07 - $341.0 $2.04 Million - $2.25 Million	6,607 Added 148.67%	11,051 $3.77 Million
Q1 2023 May 04, 2023	BUY	$293.51 - $320.37 $136,775 - $149,292	466 Added 11.71%	4,444 $1.37 Million
Q4 2022 Jan 31, 2023	SELL	$264.0 - $318.6 $1.2 Million - $1.45 Million	-4,561 Reduced 53.41%	3,978 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $1.18 Million - $1.37 Million	4,472 Added 109.96%	8,539 $2.28 Million
Q2 2022 Aug 23, 2022	SELL	$267.52 - $353.1 $7,758 - $10,239	-29 Reduced 0.71%	4,067 $1.11 Million
Q1 2022 Apr 29, 2022	BUY	$300.79 - $359.57 $136,859 - $163,604	455 Added 12.5%	4,096 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$273.64 - $300.17 $7,935 - $8,704	29 Added 0.8%	3,641 $1.09 Million
Q3 2021 Nov 08, 2021	BUY	$272.66 - $291.28 $44,443 - $47,478	163 Added 4.73%	3,612 $986,000
Q2 2021 Jan 28, 2022	BUY	$258.2 - $292.52 $5,938 - $6,727	23 Added 0.67%	3,449 $959,000
Q1 2021 Jan 27, 2022	BUY	$227.36 - $263.99 $57,522 - $66,789	253 Added 7.97%	3,426 $875,000
Q4 2020 Feb 11, 2021	BUY	$200.7 - $233.92 $636,821 - $742,228	3,173 New	3,173 $736,000
Q2 2020 Aug 11, 2020	SELL	$169.25 - $201.56 $304,650 - $362,808	-1,800 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$162.13 - $230.2 $392,192 - $556,853	-2,419 Reduced 57.34%	1,800 $329,000
Q4 2019 Feb 13, 2020	BUY	$203.1 - $227.05 $49,353 - $55,173	243 Added 6.11%	4,219 $956,000
Q3 2019 Nov 08, 2019	BUY	$195.81 - $215.25 $55,022 - $60,485	281 Added 7.6%	3,976 $827,000
Q2 2019 Aug 16, 2019	BUY	$197.42 - $218.6 $729,466 - $807,727	3,695 New	3,695 $788,000
Q1 2019 May 14, 2019	SELL	$191.66 - $209.19 $905,401 - $988,213	-4,724 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$187.76 - $223.76 $50,695 - $60,415	-270 Reduced 5.41%	4,724 $964,000
Q3 2018 Nov 15, 2018	BUY	$186.02 - $221.68 $107,147 - $127,687	576 Added 13.04%	4,994 $1.07 Million
Q2 2018 Aug 10, 2018	SELL	$184.91 - $201.2 $3.95 Million - $4.3 Million	-21,375 Reduced 82.87%	4,418 $825,000
Q1 2018 May 03, 2018	BUY	$191.42 - $217.25 $832,677 - $945,037	4,350 Added 20.29%	25,793 $5.15 Million
Q4 2017 Feb 14, 2018	BUY	$181.06 - $199.56 $3.88 Million - $4.28 Million	21,443	21,443 $4.25 Million

Others Institutions Holding BRK-B

# of Institutions

4,321

Shares Held

852M

Call Options Held

17.1M

Put Options Held

9.31M

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 $587B

More about BRK-B

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Summit Global Investments Berkshire Hathaway Inc Class B Transaction History