Augustine Asset Management Inc Berkshire Hathaway Inc Class B Transaction History

Augustine Asset Management Inc

  • $356 Million
  • Q4 2024

A detailed history of Augustine Asset Management Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Augustine Asset Management Inc holds 7,064 shares of BRK-B stock, worth $3.3 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
7,064
Previous 7,008 0.8%
Holding current value
$3.3 Million
Previous $3.23 Million 0.74%
% of portfolio
0.9%
Previous 1.13%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$442.29 - $483.08 $24,768 - $27,052
56 Added 0.8%
7,064 $3.2 Million
Q3 2024

Oct 25, 2024
SELL
$405.19 - $478.57 $14,181 - $16,749
-35 Reduced 0.5%
7,008 $3.23 Million
Q4 2023

Jan 24, 2024
SELL
$331.71 - $362.68 $1.01 Million - $1.1 Million
-3,032 Reduced 30.09%
7,043 $2.51 Million
Q3 2023

Nov 14, 2023
BUY
$340.9 - $370.48 $2.53 Million - $2.75 Million
7,411 Added 278.19%
10,075 $3.53 Million
Q2 2023

Jul 24, 2023
BUY
$309.07 - $341.0 $458,350 - $505,703
1,483 Added 125.57%
2,664 $908,000
Q1 2023

May 01, 2023
SELL
$293.51 - $320.37 $4,402 - $4,805
-15 Reduced 1.25%
1,181 $364,000
Q4 2022

Feb 09, 2023
SELL
$264.0 - $318.6 $21,912 - $26,443
-83 Reduced 6.49%
1,196 $369,000
Q3 2022

Oct 24, 2022
SELL
$264.32 - $306.65 $4,757 - $5,519
-18 Reduced 1.39%
1,279 $342,000
Q2 2022

Aug 02, 2022
SELL
$267.52 - $353.1 $78,383 - $103,458
-293 Reduced 18.43%
1,297 $354,000
Q1 2022

Apr 27, 2022
SELL
$300.79 - $359.57 $105,878 - $126,568
-352 Reduced 18.13%
1,590 $561,000
Q4 2021

Feb 01, 2022
SELL
$273.64 - $300.17 $10,124 - $11,106
-37 Reduced 1.87%
1,942 $581,000
Q3 2021

Oct 26, 2021
BUY
$272.66 - $291.28 $15,814 - $16,894
58 Added 3.02%
1,979 $540,000
Q2 2021

Jul 20, 2021
SELL
$258.2 - $292.52 $27,885 - $31,592
-108 Reduced 5.32%
1,921 $534,000
Q1 2021

May 05, 2021
SELL
$227.36 - $263.99 $5,229 - $6,071
-23 Reduced 1.12%
2,029 $518,000
Q4 2020

Jan 26, 2021
SELL
$200.7 - $233.92 $10,436 - $12,163
-52 Reduced 2.47%
2,052 $476,000
Q3 2020

Oct 21, 2020
SELL
$177.99 - $221.68 $2,491 - $3,103
-14 Reduced 0.66%
2,104 $448,000
Q2 2020

Jul 15, 2020
BUY
$169.25 - $201.56 $6,431 - $7,659
38 Added 1.83%
2,118 $378,000
Q1 2020

Apr 21, 2020
SELL
$162.13 - $230.2 $23,346 - $33,148
-144 Reduced 6.47%
2,080 $380,000
Q4 2019

Feb 05, 2020
BUY
$203.1 - $227.05 $40,010 - $44,728
197 Added 9.72%
2,224 $504,000
Q2 2019

Aug 05, 2019
SELL
$197.42 - $218.6 $6,514 - $7,213
-33 Reduced 1.6%
2,027 $432,000
Q1 2019

Apr 11, 2019
SELL
$191.66 - $209.19 $287,490 - $313,785
-1,500 Reduced 42.13%
2,060 $413,000
Q4 2018

Feb 06, 2019
SELL
$187.76 - $223.76 $6,571 - $7,831
-35 Reduced 0.97%
3,560 $726,000
Q2 2018

Jul 12, 2018
SELL
$184.91 - $201.2 $37,906 - $41,246
-205 Reduced 5.39%
3,595 $0
Q1 2018

May 01, 2018
BUY
$191.42 - $217.25 $727,396 - $825,550
3,800 New
3,800 $758,000

Others Institutions Holding BRK-B

# of Institutions
4,500
Shares Held
836M
Call Options Held
21.1M
Put Options Held
13M
View Full List

About BERKSHIRE HATHAWAY INC - Class B

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $608B
More about BRK-B
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