Ingalls & Snyder LLC Berkshire Hathaway Inc Class B Transaction History

Ingalls & Snyder LLC

$2.33 Billion
Q2 2024

A detailed history of Ingalls & Snyder LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Ingalls & Snyder LLC holds 196,224 shares of BRK-B stock, worth $89.3 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares

196,224

Previous 195,939 0.15%

Holding current value

$89.3 Million

Previous $82.4 Million 3.12%

% of portfolio

3.43%

Previous 3.64%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$396.73 - $420.24 $113,068 - $119,768	285 Added 0.15%	196,224 $79.8 Million
Q1 2024 May 13, 2024	SELL	$359.29 - $420.52 $389,111 - $455,423	-1,083 Reduced 0.55%	195,939 $82.4 Million
Q4 2023 Jan 29, 2024	SELL	$331.71 - $362.68 $2.03 Million - $2.22 Million	-6,126 Reduced 3.02%	197,022 $70.3 Million
Q3 2023 Nov 02, 2023	SELL	$340.9 - $370.48 $1.27 Million - $1.38 Million	-3,727 Reduced 1.8%	203,148 $71.2 Million
Q2 2023 Jul 27, 2023	SELL	$309.07 - $341.0 $322,669 - $356,004	-1,044 Reduced 0.5%	206,875 $70.5 Million
Q1 2023 May 09, 2023	SELL	$293.51 - $320.37 $238,330 - $260,140	-812 Reduced 0.39%	207,919 $64.2 Million
Q4 2022 Jan 31, 2023	SELL	$264.0 - $318.6 $1.69 Million - $2.04 Million	-6,403 Reduced 2.98%	208,731 $64.5 Million
Q3 2022 Oct 21, 2022	SELL	$264.32 - $306.65 $174,451 - $202,388	-660 Reduced 0.31%	215,134 $57.4 Million
Q2 2022 Aug 11, 2022	SELL	$267.52 - $353.1 $370,247 - $488,690	-1,384 Reduced 0.64%	215,794 $58.9 Million
Q1 2022 May 09, 2022	BUY	$300.79 - $359.57 $712,270 - $851,461	2,368 Added 1.1%	217,178 $76.6 Million
Q4 2021 Feb 11, 2022	SELL	$273.64 - $300.17 $1.13 Million - $1.24 Million	-4,131 Reduced 1.89%	214,810 $64.2 Million
Q3 2021 Oct 27, 2021	SELL	$272.66 - $291.28 $1.58 Million - $1.69 Million	-5,794 Reduced 2.58%	218,941 $59.8 Million
Q2 2021 Aug 03, 2021	SELL	$258.2 - $292.52 $1.21 Million - $1.37 Million	-4,680 Reduced 2.04%	224,735 $62.5 Million
Q1 2021 Apr 21, 2021	SELL	$227.36 - $263.99 $614,781 - $713,828	-2,704 Reduced 1.16%	229,415 $58.6 Million
Q4 2020 Jan 27, 2021	BUY	$200.7 - $233.92 $46.6 Million - $54.3 Million	232,119 New	232,119 $53.8 Million
Q3 2020 Oct 21, 2020	SELL	$177.99 - $221.68 $44.5 Million - $55.4 Million	-250,131 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$169.25 - $201.56 $2.4 Million - $2.86 Million	-14,209 Reduced 5.38%	250,131 $44.7 Million
Q1 2020 Apr 22, 2020	BUY	$162.13 - $230.2 $42.9 Million - $60.9 Million	264,340 New	264,340 $48.3 Million
Q4 2019 Jan 15, 2020	SELL	$203.1 - $227.05 $53.8 Million - $60.2 Million	-264,961 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$195.81 - $215.25 $2.09 Million - $2.29 Million	-10,654 Reduced 3.87%	264,961 $55.1 Million
Q2 2019 Jul 11, 2019	SELL	$197.42 - $218.6 $1.66 Million - $1.84 Million	-8,423 Reduced 2.97%	275,615 $58.8 Million
Q1 2019 Apr 11, 2019	BUY	$191.66 - $209.19 $297,073 - $324,244	1,550 Added 0.55%	284,038 $57.1 Million
Q4 2018 Jan 24, 2019	SELL	$187.76 - $223.76 $427,154 - $509,054	-2,275 Reduced 0.8%	282,488 $57.7 Million
Q3 2018 Oct 24, 2018	BUY	$186.02 - $221.68 $12 Million - $14.3 Million	64,375 Added 29.21%	284,763 $61 Million
Q2 2018 Aug 10, 2018	BUY	$184.91 - $201.2 $1.39 Million - $1.51 Million	7,525 Added 3.54%	220,388 $41.1 Million
Q1 2018 Apr 17, 2018	SELL	$191.42 - $217.25 $2.2 Million - $2.5 Million	-11,518 Reduced 5.13%	212,863 $42.5 Million
Q4 2017 Jan 19, 2018	BUY	$181.06 - $199.56 $40.6 Million - $44.8 Million	224,381	224,381 $44.5 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 $592B

More about BRK-B

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Ingalls & Snyder LLC Berkshire Hathaway Inc Class B Transaction History