Avity Investment Management Inc. Berkshire Hathaway Inc Class B Transaction History

Avity Investment Management Inc.

$1.25 Billion
Q3 2024

A detailed history of Avity Investment Management Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Avity Investment Management Inc. holds 54,435 shares of BRK-B stock, worth $25 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

54,435

Previous 55,858 2.55%

Holding current value

$25 Million

Previous $22.7 Million 10.26%

% of portfolio

2.01%

Previous 1.85%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$405.19 - $478.57 $576,585 - $681,005	-1,423 Reduced 2.55%	54,435 $25.1 Million
Q2 2024 Jul 11, 2024	SELL	$396.73 - $420.24 $595,491 - $630,780	-1,501 Reduced 2.62%	55,858 $22.7 Million
Q1 2024 Apr 16, 2024	BUY	$359.29 - $420.52 $76,528 - $89,570	213 Added 0.37%	57,359 $24.1 Million
Q4 2023 Jan 11, 2024	BUY	$331.71 - $362.68 $987,168 - $1.08 Million	2,976 Added 5.49%	57,146 $20.4 Million
Q3 2023 Oct 18, 2023	SELL	$340.9 - $370.48 $511,349 - $555,720	-1,500 Reduced 2.69%	54,170 $19 Million
Q2 2023 Jul 17, 2023	BUY	$309.07 - $341.0 $3.24 Million - $3.58 Million	10,493 Added 23.23%	55,670 $19 Million
Q1 2023 Apr 18, 2023	BUY	$293.51 - $320.37 $1.21 Million - $1.32 Million	4,116 Added 10.02%	45,177 $13.9 Million
Q4 2022 Jan 12, 2023	BUY	$264.0 - $318.6 $9.19 Million - $11.1 Million	34,819 Added 557.82%	41,061 $12.7 Million
Q3 2022 Oct 13, 2022	BUY	$264.32 - $306.65 $10,572 - $12,266	40 Added 0.64%	6,242 $1.67 Million
Q2 2022 Jul 13, 2022	BUY	$267.52 - $353.1 $4,012 - $5,296	15 Added 0.24%	6,202 $1.69 Million
Q1 2022 Apr 19, 2022	BUY	$300.79 - $359.57 $18,949 - $22,652	63 Added 1.03%	6,187 $2.18 Million
Q4 2021 Jan 14, 2022	SELL	$273.64 - $300.17 $2,736 - $3,001	-10 Reduced 0.16%	6,124 $1.83 Million
Q1 2021 Apr 15, 2021	BUY	$227.36 - $263.99 $11,368 - $13,199	50 Added 0.82%	6,134 $1.57 Million
Q3 2020 Oct 08, 2020	SELL	$177.99 - $221.68 $498,549 - $620,925	-2,801 Reduced 31.53%	6,084 $1.3 Million
Q2 2020 Jul 15, 2020	BUY	$169.25 - $201.56 $448,512 - $534,134	2,650 Added 42.5%	8,885 $1.59 Million
Q1 2020 Apr 09, 2020	SELL	$162.13 - $230.2 $1,459 - $2,071	-9 Reduced 0.14%	6,235 $1.14 Million
Q4 2019 Jan 15, 2020	SELL	$203.1 - $227.05 $35,542 - $39,733	-175 Reduced 2.73%	6,244 $1.41 Million
Q3 2019 Oct 10, 2019	BUY	$195.81 - $215.25 $6,853 - $7,533	35 Added 0.55%	6,419 $1.34 Million
Q2 2019 Jul 22, 2019	SELL	$197.42 - $218.6 $27,046 - $29,948	-137 Reduced 2.1%	6,384 $1.36 Million
Q1 2019 Apr 12, 2019	BUY	$191.66 - $209.19 $19,166 - $20,919	100 Added 1.56%	6,521 $1.31 Million
Q4 2018 Jan 22, 2019	BUY	$187.76 - $223.76 $7,698 - $9,174	41 Added 0.64%	6,421 $1.31 Million
Q3 2018 Oct 18, 2018	BUY	$186.02 - $221.68 $27,903 - $33,252	150 Added 2.41%	6,380 $1.37 Million
Q2 2018 Jul 20, 2018	SELL	$184.91 - $201.2 $14,792 - $16,096	-80 Reduced 1.27%	6,230 $1.16 Million
Q4 2017 Jan 10, 2018	BUY	$181.06 - $199.56 $18,830 - $20,754	104 Added 1.68%	6,310 $1.25 Million
Q3 2017 Oct 20, 2017	BUY	$173.99 - $183.82 $1.08 Million - $1.14 Million	6,206	6,206 $1.14 Million

Others Institutions Holding BRK-B

# of Institutions

4,381

Shares Held

839M

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 $597B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avity Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Avity Investment Management Inc. with notifications on news.

Account

Avity Investment Management Inc. Berkshire Hathaway Inc Class B Transaction History