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

Sequent Asset Management, LLC

$118 Million
Q2 2024

A detailed history of Sequent Asset Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Sequent Asset Management, LLC holds 3,571 shares of BRK-B stock, worth $1.62 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

3,571

Previous 3,596 0.7%

Holding current value

$1.62 Million

Previous $1.51 Million 3.97%

% of portfolio

1.23%

Previous 1.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$396.73 - $420.24 $9,918 - $10,506	-25 Reduced 0.7%	3,571 $1.45 Million
Q1 2024 Apr 17, 2024	BUY	$359.29 - $420.52 $1,796 - $2,102	5 Added 0.14%	3,596 $1.51 Million
Q4 2023 Feb 05, 2024	SELL	$331.71 - $362.68 $27,200 - $29,739	-82 Reduced 2.23%	3,591 $1.28 Million
Q3 2023 Oct 30, 2023	BUY	$340.9 - $370.48 $9,886 - $10,743	29 Added 0.8%	3,673 $1.29 Million
Q2 2023 Jul 21, 2023	SELL	$309.07 - $341.0 $44,815 - $49,445	-145 Reduced 3.83%	3,644 $1.24 Million
Q4 2022 Jan 20, 2023	BUY	$264.0 - $318.6 $52,272 - $63,082	198 Added 5.51%	3,789 $0
Q4 2021 Jan 21, 2022	SELL	$273.64 - $300.17 $2,736 - $3,001	-10 Reduced 0.28%	3,591 $1.07 Million
Q3 2021 Oct 15, 2021	SELL	$272.66 - $291.28 $6,816 - $7,281	-25 Reduced 0.69%	3,601 $983,000
Q1 2021 Apr 22, 2021	SELL	$227.36 - $263.99 $288,519 - $335,003	-1,269 Reduced 25.92%	3,626 $926,000
Q4 2020 Jan 19, 2021	SELL	$200.7 - $233.92 $113,395 - $132,164	-565 Reduced 10.35%	4,895 $1.14 Million
Q3 2020 Oct 06, 2020	BUY	$177.99 - $221.68 $889 - $1,108	5 Added 0.09%	5,460 $1.16 Million
Q2 2020 Jul 29, 2020	SELL	$169.25 - $201.56 $142,000 - $169,108	-839 Reduced 13.33%	5,455 $974,000
Q1 2020 Apr 20, 2020	SELL	$162.13 - $230.2 $72,147 - $102,439	-445 Reduced 6.6%	6,294 $1.15 Million
Q4 2019 Jan 27, 2020	BUY	$203.1 - $227.05 $982,394 - $1.1 Million	4,837 Added 254.31%	6,739 $1.53 Million
Q3 2019 Oct 09, 2019	BUY	$195.81 - $215.25 $48,952 - $53,812	250 Added 15.13%	1,902 $396,000
Q2 2019 Jul 31, 2019	SELL	$197.42 - $218.6 $123,387 - $136,625	-625 Reduced 27.45%	1,652 $352,000
Q3 2018 Oct 29, 2018	SELL	$186.02 - $221.68 $27,903 - $33,252	-150 Reduced 6.18%	2,277 $488,000
Q2 2018 Jul 30, 2018	SELL	$184.91 - $201.2 $49,925 - $54,324	-270 Reduced 10.01%	2,427 $453,000
Q1 2018 Apr 19, 2018	BUY	$191.42 - $217.25 $51,683 - $58,657	270 Added 11.12%	2,697 $450,000
Q3 2017 Oct 26, 2017	BUY	$173.99 - $183.82 $422,273 - $446,131	2,427	2,427 $445,000

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