Centre Asset Management, LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History

Centre Asset Management, LLC

$464 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 02, 2024	BUY	N/A	396 Added 2.29%	17,665 $7.19 Million
Q1 2024 Apr 02, 2024	SELL	N/A	-884 Reduced 4.87%	17,269 $7.26 Million
Q4 2023 Jan 08, 2024	SELL	N/A	-2,206 Reduced 10.84%	18,153 $6.47 Million
Q3 2023 Oct 12, 2023	SELL	N/A	-713 Reduced 3.38%	20,359 $7.13 Million
Q2 2023 Jul 06, 2023	BUY	N/A	549 Added 2.68%	21,072 $7.19 Million
Q1 2023 Apr 03, 2023	BUY	N/A	313 Added 1.55%	20,523 $6.34 Million
Q4 2022 Feb 07, 2023	BUY	N/A	489 Added 2.48%	20,210 $6.24 Million
Q3 2022 Oct 04, 2022	SELL	N/A	-7 Reduced 0.04%	19,721 $5.27 Million
Q2 2022 Jul 06, 2022	BUY	N/A	5,921 Added 42.88%	19,728 $5.39 Million
Q1 2022 Apr 13, 2022	BUY	N/A	13,807 New	13,807 $4.87 Million
Q3 2021 Nov 03, 2021	SELL	N/A	-10,670 Closed	0 $0
Q2 2021 Jul 08, 2021	SELL	N/A	-5,740 Reduced 34.98%	10,670 $2.97 Million
Q1 2021 Apr 08, 2021	SELL	N/A	-890 Reduced 5.14%	16,410 $4.19 Million
Q4 2020 Jan 19, 2021	BUY	N/A	17,300 New	17,300 $4.01 Million
Q3 2019 Oct 21, 2019	SELL	N/A	-31,880 Closed	0 $0
Q2 2019 Jul 15, 2019	BUY	N/A	2,180 Added 7.34%	31,880 $6.8 Million
Q1 2019 Apr 17, 2019	BUY	N/A	1,020 Added 3.56%	29,700 $5.97 Million
Q4 2018 Jan 14, 2019	BUY	N/A	28,680 New	28,680 $5.86 Million

Others Institutions Holding BRKB

# of Institutions

88

Shares Held

25.4M

Call Options Held

0

Put Options Held

0

About BERKSHIRE HATHWY INC(HLDG CO)B

Ticker BRKB

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