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

Delta Asset Management LLC

  • $1.16 Billion
  • Q3 2024

A detailed history of Delta Asset Management LLC transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Delta Asset Management LLC holds 13,236 shares of BRKB stock, worth $0. This represents 0.53% of its overall portfolio holdings.

Number of Shares
13,236
Previous 13,435 1.48%
Holding current value
$0
Previous $5.47 Million 11.47%
% of portfolio
0.53%
Previous 0.49%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
N/A
-199 Reduced 1.48%
13,236 $6.09 Million
Q2 2024

Aug 12, 2024
SELL
N/A
-100 Reduced 0.74%
13,435 $5.47 Million
Q1 2024

May 13, 2024
BUY
N/A
658 Added 5.11%
13,535 $5.69 Million
Q4 2023

Feb 09, 2024
SELL
N/A
-847 Reduced 6.17%
12,877 $4.59 Million
Q3 2023

Nov 09, 2023
SELL
N/A
-310 Reduced 2.21%
13,724 $4.81 Million
Q2 2023

Aug 10, 2023
BUY
N/A
233 Added 1.69%
14,034 $4.79 Million
Q1 2023

May 12, 2023
SELL
N/A
-150 Reduced 1.08%
13,801 $4.26 Million
Q4 2022

Feb 13, 2023
BUY
N/A
67 Added 0.48%
13,951 $4.31 Million
Q3 2022

Nov 09, 2022
BUY
N/A
74 Added 0.54%
13,884 $3.71 Million
Q1 2022

May 12, 2022
SELL
N/A
-275 Reduced 1.95%
13,810 $4.87 Million
Q4 2021

Feb 09, 2022
SELL
N/A
-18 Reduced 0.13%
14,085 $4.21 Million
Q3 2021

Nov 03, 2021
SELL
N/A
-25 Reduced 0.18%
14,103 $3.85 Million
Q2 2021

Aug 02, 2021
BUY
N/A
100 Added 0.71%
14,128 $3.93 Million
Q1 2021

Apr 28, 2021
BUY
N/A
122 Added 0.88%
14,028 $3.58 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-127 Reduced 0.91%
13,906 $3.22 Million
Q3 2020

Oct 28, 2020
BUY
N/A
120 Added 0.86%
14,033 $2.99 Million
Q2 2020

Jul 23, 2020
BUY
N/A
350 Added 2.58%
13,913 $2.48 Million
Q1 2020

Apr 27, 2020
SELL
N/A
-180 Reduced 1.31%
13,563 $2.48 Million
Q4 2019

Jan 31, 2020
SELL
N/A
-160 Reduced 1.15%
13,743 $3.11 Million
Q3 2019

Oct 31, 2019
BUY
N/A
1,532 Added 12.38%
13,903 $2.89 Million
Q2 2019

Jul 26, 2019
SELL
N/A
-175 Reduced 1.39%
12,371 $2.64 Million
Q1 2019

Apr 30, 2019
SELL
N/A
-560 Reduced 4.27%
12,546 $2.52 Million
Q2 2018

Jul 23, 2018
SELL
N/A
-20 Reduced 0.15%
13,106 $2.45 Million
Q1 2018

Apr 26, 2018
BUY
N/A
20 Added 0.15%
13,126 $2.62 Million
Q4 2017

Jan 23, 2018
SELL
N/A
-229 Reduced 1.72%
13,106 $2.6 Million
Q3 2017

Oct 26, 2017
BUY
N/A
13,335
13,335 $2.45 Million

Others Institutions Holding BRKB

# of Institutions
88
Shares Held
25.4M
Call Options Held
0
Put Options Held
0
View Full List

About BERKSHIRE HATHWY INC(HLDG CO)B

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  • Ticker BRKB
More about BRKB
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