Easterly Investment Partners LLC Berkshire Hathaway Inc Class B Transaction History

Easterly Investment Partners LLC

$1.12 Billion
Q2 2024

A detailed history of Easterly Investment Partners LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Easterly Investment Partners LLC holds 11,466 shares of BRK-B stock, worth $5.17 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

11,466

Previous 3,142 264.93%

Holding current value

$5.17 Million

Previous $1.32 Million 253.07%

% of portfolio

0.42%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$396.73 - $420.24 $3.3 Million - $3.5 Million	8,324 Added 264.93%	11,466 $4.66 Million
Q1 2024 May 03, 2024	SELL	$359.29 - $420.52 $5.81 Million - $6.81 Million	-16,184 Reduced 83.74%	3,142 $1.32 Million
Q4 2023 Feb 14, 2024	BUY	$331.71 - $362.68 $5.14 Million - $5.62 Million	15,493 Added 404.2%	19,326 $6.89 Million
Q3 2023 Nov 13, 2023	SELL	$340.9 - $370.48 $11.4 Million - $12.4 Million	-33,354 Reduced 89.69%	3,833 $1.34 Million
Q2 2023 Nov 13, 2023	SELL	$309.07 - $341.0 $3.44 Million - $3.8 Million	-11,141 Reduced 23.05%	37,187 $12.7 Million
Q1 2023 Nov 13, 2023	BUY	$293.51 - $320.37 $2.64 Million - $2.88 Million	8,989 Added 22.85%	48,328 $14.9 Million
Q1 2023 May 02, 2023	BUY	$293.51 - $320.37 $8.22 Million - $8.97 Million	27,992 Added 71.16%	67,331 $20.8 Million
Q4 2022 Nov 13, 2023	SELL	$264.0 - $318.6 $7.39 Million - $8.92 Million	-27,992 Reduced 41.57%	39,339 $12.2 Million
Q4 2022 Feb 10, 2023	SELL	$264.0 - $318.6 $1 Million - $1.21 Million	-3,796 Reduced 8.8%	39,339 $12.2 Million
Q3 2022 Nov 09, 2022	SELL	$264.32 - $306.65 $6.38 Million - $7.41 Million	-24,151 Reduced 35.89%	43,135 $11.5 Million
Q2 2022 Aug 10, 2022	BUY	$267.52 - $353.1 $17 Million - $22.5 Million	63,583 Added 1717.07%	67,286 $18.4 Million
Q1 2022 May 13, 2022	SELL	$300.79 - $359.57 $9.72 Million - $11.6 Million	-32,324 Reduced 89.72%	3,703 $1.31 Million
Q4 2021 Aug 02, 2022	SELL	$273.64 - $300.17 $1.2 Million - $1.31 Million	-4,369 Reduced 10.82%	36,027 $10.8 Million
Q4 2021 Feb 08, 2022	SELL	$273.64 - $300.17 $22.8 Million - $25 Million	-83,400 Reduced 67.37%	40,396 $12.1 Million
Q3 2021 Nov 01, 2021	BUY	$272.66 - $291.28 $3.86 Million - $4.12 Million	14,147 Added 12.9%	123,796 $33.8 Million
Q2 2021 Jul 27, 2021	BUY	$258.2 - $292.52 $22.5 Million - $25.5 Million	87,319 Added 391.04%	109,649 $30.5 Million
Q2 2021 Jul 26, 2021	SELL	$258.2 - $292.52 $19.3 Million - $21.9 Million	-74,879 Reduced 77.03%	22,330 $6.21 Million
Q1 2021 May 11, 2021	SELL	$227.36 - $263.99 $4.08 Million - $4.74 Million	-17,943 Reduced 15.58%	97,209 $24.8 Million
Q4 2020 Feb 16, 2021	SELL	$200.7 - $233.92 $76.6 Million - $89.2 Million	-381,472 Reduced 76.81%	115,152 $26.7 Million
Q3 2020 Nov 16, 2020	SELL	$177.99 - $221.68 $8.26 Million - $10.3 Million	-46,422 Reduced 8.55%	496,624 $106 Million
Q2 2020 Aug 14, 2020	BUY	$169.25 - $201.56 $91.9 Million - $109 Million	543,046 New	543,046 $96.9 Million
Q4 2019 Feb 11, 2020	SELL	$203.1 - $227.05 $6.6 Million - $7.38 Million	-32,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$195.81 - $215.25 $2.45 Million - $2.69 Million	12,500 Added 62.5%	32,500 $6.76 Million
Q2 2019 Aug 13, 2019	BUY	$197.42 - $218.6 $3.95 Million - $4.37 Million	20,000 New	20,000 $4.26 Million

Others Institutions Holding BRK-B

# of Institutions

4,314

Shares Held

851M

Call Options Held

17.1M

Put Options Held

9.31M

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 $587B

More about BRK-B

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Easterly Investment Partners LLC Berkshire Hathaway Inc Class B Transaction History