Berkshire Asset Management LLC Berkshire Hathaway Inc Class B Transaction History

Berkshire Asset Management LLC

  • $2.09 Billion
  • Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Berkshire Asset Management LLC holds 27,983 shares of BRK-B stock, worth $12.8 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
27,983
Previous 27,983 -0.0%
Holding current value
$12.8 Million
Previous $11.4 Million 13.14%
% of portfolio
0.62%
Previous 0.57%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$396.73 - $420.24 $3.75 Million - $3.98 Million
9,464 Added 51.1%
27,983 $11.4 Million
Q1 2024

May 14, 2024
BUY
$359.29 - $420.52 $232,819 - $272,496
648 Added 3.63%
18,519 $7.79 Million
Q4 2023

Feb 09, 2024
SELL
$331.71 - $362.68 $21,229 - $23,211
-64 Reduced 0.36%
17,871 $6.37 Million
Q3 2023

Nov 14, 2023
SELL
$340.9 - $370.48 $35,794 - $38,900
-105 Reduced 0.58%
17,935 $6.28 Million
Q2 2023

Aug 14, 2023
BUY
$309.07 - $341.0 $111,574 - $123,101
361 Added 2.04%
18,040 $6.15 Million
Q1 2023

Jun 06, 2023
BUY
$293.51 - $320.37 $76,606 - $83,616
261 Added 1.5%
17,679 $5.46 Million
Q4 2022

Feb 14, 2023
SELL
$264.0 - $318.6 $59,928 - $72,322
-227 Reduced 1.29%
17,418 $5.38 Million
Q3 2022

Nov 14, 2022
SELL
$264.32 - $306.65 $66,344 - $76,969
-251 Reduced 1.4%
17,645 $4.71 Million
Q2 2022

Aug 12, 2022
BUY
$267.52 - $353.1 $25,146 - $33,191
94 Added 0.53%
17,896 $4.89 Million
Q1 2022

May 16, 2022
BUY
$300.79 - $359.57 $278,531 - $332,961
926 Added 5.49%
17,802 $6.28 Million
Q4 2021

Feb 14, 2022
BUY
$273.64 - $300.17 $504,865 - $553,813
1,845 Added 12.27%
16,876 $5.05 Million
Q3 2021

Nov 15, 2021
SELL
$272.66 - $291.28 $33,537 - $35,827
-123 Reduced 0.81%
15,031 $4.1 Million
Q2 2021

Aug 16, 2021
SELL
$258.2 - $292.52 $239,867 - $271,751
-929 Reduced 5.78%
15,154 $4.21 Million
Q1 2021

May 17, 2021
SELL
$227.36 - $263.99 $305,571 - $354,802
-1,344 Reduced 7.71%
16,083 $4.11 Million
Q4 2020

Feb 16, 2021
BUY
$200.7 - $233.92 $775,705 - $904,100
3,865 Added 28.5%
17,427 $4.04 Million
Q3 2020

Nov 16, 2020
BUY
$177.99 - $221.68 $216,791 - $270,006
1,218 Added 9.87%
13,562 $2.89 Million
Q2 2020

Aug 12, 2020
SELL
$169.25 - $201.56 $819,508 - $975,953
-4,842 Reduced 28.17%
12,344 $2.2 Million
Q1 2020

May 13, 2020
BUY
$162.13 - $230.2 $764,118 - $1.08 Million
4,713 Added 37.79%
17,186 $3.14 Million
Q4 2019

Feb 12, 2020
SELL
$203.1 - $227.05 $1.46 Million - $1.63 Million
-7,200 Reduced 36.6%
12,473 $2.83 Million
Q3 2019

Oct 07, 2019
SELL
$195.81 - $215.25 $4.24 Million - $4.66 Million
-21,631 Reduced 52.37%
19,673 $4.09 Million
Q2 2019

Jul 29, 2019
BUY
$197.42 - $218.6 $31,784 - $35,194
161 Added 0.39%
41,304 $8.81 Million
Q1 2019

Apr 16, 2019
SELL
$191.66 - $209.19 $11,499 - $12,551
-60 Reduced 0.15%
41,143 $8.27 Million
Q4 2018

Jan 24, 2019
BUY
$187.76 - $223.76 $396,361 - $472,357
2,111 Added 5.4%
41,203 $8.41 Million
Q3 2018

Oct 12, 2018
BUY
$186.02 - $221.68 $97,660 - $116,382
525 Added 1.36%
39,092 $8.37 Million
Q2 2018

Jul 17, 2018
SELL
$184.91 - $201.2 $32,359 - $35,210
-175 Reduced 0.45%
38,567 $7.2 Million
Q1 2018

May 01, 2018
SELL
$191.42 - $217.25 $47,089 - $53,443
-246 Reduced 0.63%
38,742 $7.73 Million
Q4 2017

Jan 17, 2018
BUY
$181.06 - $199.56 $112,800 - $124,325
623 Added 1.62%
38,988 $7.73 Million
Q3 2017

Oct 30, 2017
BUY
$173.99 - $183.82 $6.68 Million - $7.05 Million
38,365
38,365 $7.03 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

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $595B
More about BRK-B
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