Close Asset Management LTD Berkshire Hathaway Inc Class B Transaction History

Close Asset Management LTD

$3.55 Billion
Q4 2024

A detailed history of Close Asset Management LTD transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Close Asset Management LTD holds 121,546 shares of BRK-B stock, worth $58.2 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

121,546

Previous 121,546 -0.0%

Holding current value

$58.2 Million

Previous $55.9 Million 1.42%

% of portfolio

1.55%

Previous 1.72%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$405.19 - $478.57 $1.36 Million - $1.6 Million	3,350 Added 2.83%	121,546 $55.9 Million
Q2 2024 Aug 07, 2024	BUY	$396.73 - $420.24 $2.57 Million - $2.72 Million	6,467 Added 5.79%	118,196 $48.1 Million
Q1 2024 May 14, 2024	BUY	$359.29 - $420.52 $1.13 Million - $1.32 Million	3,143 Added 2.89%	111,729 $47 Million
Q4 2023 Feb 08, 2024	BUY	$331.71 - $362.68 $1.79 Million - $1.96 Million	5,399 Added 5.23%	108,586 $38.8 Million
Q3 2023 Oct 11, 2023	BUY	$340.9 - $370.48 $1.47 Million - $1.6 Million	4,325 Added 4.37%	103,187 $36.1 Million
Q2 2023 Jul 26, 2023	BUY	$309.07 - $341.0 $1.38 Million - $1.52 Million	4,452 Added 4.72%	98,862 $33.7 Million
Q1 2023 Apr 19, 2023	BUY	$293.51 - $320.37 $168,768 - $184,212	575 Added 0.61%	94,410 $29.1 Million
Q4 2022 Jan 27, 2023	BUY	$264.0 - $318.6 $447,216 - $539,708	1,694 Added 1.84%	93,835 $29 Million
Q3 2022 Oct 26, 2022	BUY	$264.32 - $306.65 $822,035 - $953,681	3,110 Added 3.49%	92,141 $24.6 Million
Q2 2022 Jul 29, 2022	BUY	$267.52 - $353.1 $5.38 Million - $7.1 Million	20,099 Added 29.16%	89,031 $24.3 Million
Q4 2021 Jan 27, 2022	BUY	$273.64 - $300.17 $554,941 - $608,744	2,028 Added 3.03%	68,932 $20.6 Million
Q3 2021 Nov 04, 2021	BUY	$272.66 - $291.28 $736,454 - $786,747	2,701 Added 4.21%	66,904 $18.3 Million
Q2 2021 Jul 27, 2021	BUY	$258.2 - $292.52 $2.05 Million - $2.32 Million	7,922 Added 14.08%	64,203 $17.8 Million
Q1 2021 May 07, 2021	SELL	$227.36 - $263.99 $727,097 - $844,240	-3,198 Reduced 5.38%	56,281 $14.4 Million
Q4 2020 Jan 22, 2021	BUY	$200.7 - $233.92 $744,396 - $867,609	3,709 Added 6.65%	59,479 $13.8 Million
Q3 2020 Oct 30, 2020	BUY	$177.99 - $221.68 $1.43 Million - $1.78 Million	8,020 Added 16.8%	55,770 $11.9 Million
Q2 2020 Jul 28, 2020	BUY	$169.25 - $201.56 $1.82 Million - $2.16 Million	10,727 Added 28.97%	47,750 $8.52 Million
Q1 2020 May 05, 2020	BUY	$162.13 - $230.2 $780,331 - $1.11 Million	4,813 Added 14.94%	37,023 $6.77 Million
Q4 2019 Jan 22, 2020	BUY	$203.1 - $227.05 $605,034 - $676,381	2,979 Added 10.19%	32,210 $7.29 Million
Q3 2019 Nov 06, 2019	BUY	$195.81 - $215.25 $533,973 - $586,986	2,727 Added 10.29%	29,231 $6.08 Million
Q2 2019 Aug 01, 2019	BUY	$197.42 - $218.6 $1.06 Million - $1.18 Million	5,379 Added 25.46%	26,504 $5.63 Million
Q1 2019 May 10, 2019	SELL	$191.66 - $209.19 $65.9 Million - $71.9 Million	-343,650 Reduced 94.21%	21,125 $4.24 Million
Q4 2018 Jan 28, 2019	BUY	$187.76 - $223.76 $64.3 Million - $76.6 Million	342,297 Added 1522.81%	364,775 $35.6 Million
Q3 2018 Nov 09, 2018	BUY	$186.02 - $221.68 $806,954 - $961,647	4,338 Added 23.91%	22,478 $4.53 Million
Q1 2018 May 11, 2018	BUY	$191.42 - $217.25 $1.26 Million - $1.43 Million	6,581 Added 56.93%	18,140 $3.54 Million
Q4 2017 Feb 13, 2018	BUY	$181.06 - $199.56 $175,628 - $193,573	970 Added 9.16%	11,559 $2.3 Million
Q3 2017 Feb 13, 2018	BUY	$173.99 - $183.82 $643,936 - $680,317	3,701 Added 53.73%	10,589 $0
Q3 2017 Nov 14, 2017	SELL	$173.99 - $183.82 $545,980 - $576,827	-3,138 Reduced 31.3%	6,888 $1.26 Million
Q2 2017 Feb 13, 2018	BUY	N/A	3,161 Added 46.05%	10,026 $1.7 Million
Q2 2017 Nov 14, 2017	SELL	N/A	-2,483 Reduced 26.56%	6,865 $0
Q1 2017 Feb 13, 2018	BUY	N/A	2,381 Added 34.18%	9,348 $1.56 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,693 Added 112.8%	6,967 $1.16 Million
Q4 2016 Nov 14, 2017	BUY	N/A	3,274	3,274 $534,000

Others Institutions Holding BRK-B

# of Institutions

4,777

Shares Held

864M

Call Options Held

21.4M

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 $623B

More about BRK-B

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Close Asset Management LTD Berkshire Hathaway Inc Class B Transaction History