L2 Asset Management, LLC Berkshire Hathaway Inc Class B Transaction History

L2 Asset Management, LLC

$326 Million
Q2 2024

A detailed history of L2 Asset Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, L2 Asset Management, LLC holds 16,024 shares of BRK-B stock, worth $7.13 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

16,024

Previous 20,603 22.22%

Holding current value

$7.13 Million

Previous $8.66 Million 24.76%

% of portfolio

2.0%

Previous 2.93%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$396.73 - $420.24 $1.82 Million - $1.92 Million	-4,579 Reduced 22.22%	16,024 $6.52 Million
Q1 2024 May 14, 2024	BUY	$359.29 - $420.52 $432,944 - $506,726	1,205 Added 6.21%	20,603 $8.66 Million
Q4 2023 Feb 13, 2024	BUY	$331.71 - $362.68 $6.3 Million - $6.89 Million	18,997 Added 4737.41%	19,398 $6.92 Million
Q3 2023 Nov 08, 2023	SELL	$340.9 - $370.48 $6 Million - $6.52 Million	-17,612 Reduced 97.77%	401 $140,000
Q2 2023 Aug 11, 2023	BUY	$309.07 - $341.0 $9,581 - $10,571	31 Added 0.17%	18,013 $6.14 Million
Q1 2023 May 12, 2023	BUY	$293.51 - $320.37 $986,780 - $1.08 Million	3,362 Added 23.0%	17,982 $5.55 Million
Q4 2022 Feb 14, 2023	BUY	$264.0 - $318.6 $423,720 - $511,353	1,605 Added 12.33%	14,620 $4.52 Million
Q3 2022 Nov 10, 2022	BUY	$264.32 - $306.65 $288,373 - $334,555	1,091 Added 9.15%	13,015 $3.48 Million
Q2 2022 Aug 15, 2022	BUY	$267.52 - $353.1 $170,677 - $225,277	638 Added 5.65%	11,924 $3.26 Million
Q1 2022 May 16, 2022	SELL	$300.79 - $359.57 $292,668 - $349,861	-973 Reduced 7.94%	11,286 $3.98 Million
Q4 2021 Feb 10, 2022	BUY	$273.64 - $300.17 $2.68 Million - $2.94 Million	9,804 Added 399.35%	12,259 $3.67 Million
Q3 2021 Nov 12, 2021	SELL	$272.66 - $291.28 $2.07 Million - $2.21 Million	-7,585 Reduced 75.55%	2,455 $670,000
Q2 2021 Aug 16, 2021	BUY	$258.2 - $292.52 $1.86 Million - $2.11 Million	7,211 Added 254.9%	10,040 $2.79 Million
Q1 2021 May 17, 2021	BUY	$227.36 - $263.99 $643,201 - $746,827	2,829 New	2,829 $723,000

Others Institutions Holding BRK-B

# of Institutions

4,333

Shares Held

853M

Call Options Held

17.1M

Put Options Held

9.32M

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 $579B

More about BRK-B

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L2 Asset Management, LLC Berkshire Hathaway Inc Class B Transaction History