Berkshire Asset Management LLC Sells in Q2 2024

Berkshire Asset Management LLC

  • $2 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
BMY
Bristol Myers Squibb CO

Healthcare
-26.9K
- 4.23%
$40.25 - $52.99 $1.08M - $1.43M
609K $25.3M
MSFT
Microsoft Corp

Technology
-20.2K
- 9.1%
$389.33 - $452.85 $7.85M - $9.13M
202K $90.1M
INTC
Intel Corp

Technology
-3.9K
- 3.13%
$29.85 - $44.52 $116K - $174K
121K $3.74M
PHM
Pultegroup Inc

Consumer Cyclical
-1.09K
- 0.72%
$105.43 - $122.07 $115K - $133K
151K $16.6M
KHC
Kraft Heinz CO

Consumer Defensive
-5.6K
- 2.97%
$32.22 - $38.65 $180K - $216K
183K $5.89M
DELL
Dell Technologies Inc.

Technology
-10.2K
- 37.7%
$114.87 - $179.21 $1.17M - $1.83M
16.9K $2.33M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-2.9K
- 12.87%
$316.15 - $367.33 $915K - $1.06M
19.6K $7.15M
SYY
Sysco Corp

Consumer Defensive
-655
- 2.26%
$70.69 - $80.57 $46.3K - $52.8K
28.4K $2.03M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-132
- 0.73%
$112.21 - $134.92 $14.8K - $17.8K
18K $2.08M
IWM
Ishares Russell 2000 ETF

ETFs
-769
- 5.03%
$192.84 - $209.44 $148K - $161K
14.5K $2.94M
IBM
International Business Machines Corp

Technology
-226
- 3.06%
$164.43 - $190.9 $37.2K - $43.1K
7.17K $1.24M
VEA
Vanguard Ftse Developed Market

ETFs
-416
- 0.32%
$47.83 - $51.21 $19.9K - $21.3K
130K $6.41M
PGR
Progressive Corp

Financial Services
-561
- 7.7%
$202.26 - $215.9 $113K - $121K
6.73K $1.4M
LUV
Southwest Airlines CO

Industrials
-2.83K
- 6.13%
$25.51 - $29.73 $72.3K - $84.2K
43.4K $1.24M
ADSK
Autodesk, Inc.

Technology
-136
- 3.19%
$199.93 - $259.44 $27.2K - $35.3K
4.13K $1.02M
IWD
Ishares Russell 1000 Val ETF

ETFs
-45
- 0.36%
$169.4 - $179.05 $7.62K - $8.06K
12.3K $2.15M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-36
- 0.13%
$56.43 - $60.79 $2.03K - $2.19K
27.8K $1.63M
DRI
Darden Restaurants Inc

Consumer Cyclical
-150
- 7.23%
$145.98 - $167.24 $21.9K - $25.1K
1.92K $291K
BDX
Becton Dickinson & CO

Healthcare
-85
- 4.44%
$225.07 - $246.17 $19.1K - $20.9K
1.83K $427K
MMM
3 M CO

Industrials
-300
- 10.2%
$90.54 - $105.26 $27.2K - $31.6K
2.64K $269K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-50
- 0.59%
$102.13 - $110.88 $5.11K - $5.54K
8.39K $894K
IWP
Ishares Russell Mid Cap Growth

ETFs
-183
- 4.26%
$105.7 - $113.43 $19.3K - $20.8K
4.11K $453K
K
Kellogg CO

Consumer Defensive
-568
- 6.0%
$55.4 - $62.56 $31.5K - $35.5K
8.9K $513K
CI
Cigna Corp

Healthcare
-10
- 1.39%
$330.57 - $364.08 $3.31K - $3.64K
712 $235K
F
Ford Motor CO

Consumer Cyclical
-111
- 0.51%
$11.56 - $13.65 $1.28K - $1.52K
21.8K $272K
LHX
L3 Harris Technologies, Inc.

Industrials
-248
- 7.23%
$200.34 - $226.69 $49.7K - $56.2K
3.18K $715K
BP
Bp PLC

Energy
-38
- 0.51%
$34.89 - $39.65 $1.33K - $1.51K
7.41K $267K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-199
- 10.11%
$267.84 - $317.0 $53.3K - $63.1K
1.77K $555K
ADM
Archer Daniels Midland CO

Consumer Defensive
-2
- 0.05%
$58.37 - $63.9 $117 - $128
3.78K $228K
AXP
American Express CO

Financial Services
-52
- 0.6%
$217.5 - $243.08 $11.3K - $12.6K
8.62K $2M
AEP
American Electric Power CO Inc

Utilities
-262
- 0.91%
$79.51 - $92.67 $20.8K - $24.3K
28.5K $2.5M
CARR
Carrier Global Corp

Industrials
-30
- 0.47%
$53.38 - $66.22 $1.6K - $1.99K
6.31K $398K
WFC
Wells Fargo & Company

Financial Services
-5.88K
- 2.1%
$56.41 - $62.34 $332K - $366K
274K $16.3M
MU
Micron Technology Inc

Technology
-22
- 0.52%
$106.77 - $153.45 $2.35K - $3.38K
4.25K $558K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-266
- 6.84%
$127.7 - $179.69 $34K - $47.8K
3.63K $630K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-976
- 1.15%
$40.83 - $44.89 $39.9K - $43.8K
83.7K $3.66M
TXN
Texas Instruments Inc

Technology
-219
- 2.37%
$159.68 - $202.54 $35K - $44.4K
9.01K $1.75M
LLY
Eli Lilly & CO

Healthcare
-100
- 2.51%
$724.87 - $909.04 $72.5K - $90.9K
3.89K $3.52M
Activity Summary
Buys All Purchases 219 New Holdings 130 Increased Positions 89 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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