Regis Management CO LLC Berkshire Hathaway Inc Class B Transaction History

Regis Management CO LLC

  • $331 Million
  • Q2 2024

A detailed history of Regis Management CO LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Regis Management CO LLC holds 32,969 shares of BRK-B stock, worth $16.8 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares
32,969
Previous 32,969 -0.0%
Holding current value
$16.8 Million
Previous $13.9 Million 3.26%
% of portfolio
4.05%
Previous 4.22%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 27, 2023
SELL
$293.51 - $320.37 $154,092 - $168,194
-525 Reduced 1.57%
32,969 $10.2 Million
Q2 2022

Jul 26, 2022
SELL
$267.52 - $353.1 $1,337 - $1,765
-5 Reduced 0.01%
33,494 $9.15 Million
Q3 2021

Oct 20, 2021
BUY
$272.66 - $291.28 $136,330 - $145,640
500 Added 1.52%
33,499 $9.14 Million
Q4 2020

Jan 25, 2021
BUY
$200.7 - $233.92 $40,140 - $46,784
200 Added 0.61%
32,999 $7.65 Million
Q3 2020

Oct 27, 2020
SELL
$177.99 - $221.68 $93,622 - $116,603
-526 Reduced 1.58%
32,799 $6.98 Million
Q3 2020

Oct 21, 2020
BUY
$177.99 - $221.68 $93,622 - $116,603
526 Added 1.6%
33,325 $7.1 Million
Q2 2020

Aug 07, 2020
BUY
$169.25 - $201.56 $846 - $1,007
5 Added 0.02%
32,799 $5.85 Million
Q1 2020

Apr 28, 2020
SELL
$162.13 - $230.2 $46,531 - $66,067
-287 Reduced 0.87%
32,794 $6 Million
Q4 2019

Jan 31, 2020
SELL
$203.1 - $227.05 $49,556 - $55,400
-244 Reduced 0.73%
33,081 $7.49 Million
Q1 2019

Jan 22, 2020
BUY
$191.66 - $209.19 $6.39 Million - $6.97 Million
33,325 New
33,325 $6.7 Million
Q1 2019

May 10, 2019
SELL
$191.66 - $209.19 $6.39 Million - $6.97 Million
-33,325 Closed
0 $0
Q4 2018

Jan 21, 2020
BUY
$187.76 - $223.76 $6.26 Million - $7.46 Million
33,325 New
33,325 $6.8 Million

Others Institutions Holding BRK-B

# of Institutions
5,136
Shares Held
882M
Call Options Held
19.6M
Put Options Held
15.2M
View Full List

About BERKSHIRE HATHAWAY INC - Class B

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $662B
More about BRK-B
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