Byrne Asset Management LLC Berkshire Hathaway Inc Class B Transaction History

Byrne Asset Management LLC

$116 Million
Q2 2024

A detailed history of Byrne Asset Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Byrne Asset Management LLC holds 4,280 shares of BRK-B stock, worth $1.96 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

4,280

Previous 4,356 1.74%

Holding current value

$1.96 Million

Previous $1.83 Million 4.92%

% of portfolio

1.5%

Previous 1.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$396.73 - $420.24 $30,151 - $31,938	-76 Reduced 1.74%	4,280 $1.74 Million
Q1 2024 Apr 22, 2024	BUY	$359.29 - $420.52 $26,228 - $30,697	73 Added 1.7%	4,356 $1.83 Million
Q4 2023 Jan 29, 2024	SELL	$331.71 - $362.68 $9,951 - $10,880	-30 Reduced 0.7%	4,283 $1.53 Million
Q3 2023 Oct 31, 2023	BUY	$340.9 - $370.48 $19,431 - $21,117	57 Added 1.34%	4,313 $1.51 Million
Q2 2023 Jul 21, 2023	BUY	$309.07 - $341.0 $11,744 - $12,958	38 Added 0.9%	4,256 $1.45 Million
Q1 2023 Apr 17, 2023	BUY	$293.51 - $320.37 $48,135 - $52,540	164 Added 4.05%	4,218 $1.3 Million
Q4 2022 Jan 30, 2023	BUY	$264.0 - $318.6 $3,168 - $3,823	12 Added 0.3%	4,054 $1.25 Million
Q3 2022 Oct 19, 2022	BUY	$264.32 - $306.65 $21,938 - $25,451	83 Added 2.1%	4,042 $1.08 Million
Q2 2022 Jul 20, 2022	BUY	$267.52 - $353.1 $12,840 - $16,948	48 Added 1.23%	3,959 $1.08 Million
Q1 2022 Apr 05, 2022	SELL	$300.79 - $359.57 $6,617 - $7,910	-22 Reduced 0.56%	3,911 $1.38 Million
Q4 2021 Feb 22, 2022	BUY	$273.64 - $300.17 $1.08 Million - $1.18 Million	3,933 New	3,933 $1.18 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 Byrne Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Byrne Asset Management LLC with notifications on news.

Account

Byrne Asset Management LLC Berkshire Hathaway Inc Class B Transaction History