Spectrum Asset Management, Inc. Berkshire Hathaway Inc Class B Transaction History

Spectrum Asset Management, Inc.

$237 Million
Q3 2024

A detailed history of Spectrum Asset Management, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 8,950 shares of BRK-B stock, worth $4.07 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

8,950

Previous 8,942 0.09%

Holding current value

$4.07 Million

Previous $3.64 Million 13.25%

% of portfolio

1.74%

Previous 1.72%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$405.19 - $478.57 $3,241 - $3,828	8 Added 0.09%	8,950 $4.12 Million
Q2 2024 Jul 12, 2024	SELL	$396.73 - $420.24 $157,105 - $166,415	-396 Reduced 4.24%	8,942 $3.64 Million
Q1 2024 Apr 23, 2024	BUY	$359.29 - $420.52 $349,589 - $409,165	973 Added 11.63%	9,338 $3.93 Million
Q4 2023 Jan 24, 2024	BUY	$331.71 - $362.68 $49,756 - $54,402	150 Added 1.83%	8,365 $2.98 Million
Q3 2023 Oct 18, 2023	SELL	$340.9 - $370.48 $22,840 - $24,822	-67 Reduced 0.81%	8,215 $2.88 Million
Q2 2023 Aug 02, 2023	SELL	$309.07 - $341.0 $262,091 - $289,168	-848 Reduced 9.29%	8,282 $2.82 Million
Q1 2023 Apr 14, 2023	BUY	$293.51 - $320.37 $8,805 - $9,611	30 Added 0.33%	9,130 $2.82 Million
Q4 2022 Jan 26, 2023	BUY	$264.0 - $318.6 $19,800 - $23,895	75 Added 0.83%	9,100 $0
Q3 2022 Oct 25, 2022	BUY	$264.32 - $306.65 $255,068 - $295,917	965 Added 11.97%	9,025 $2.41 Million
Q2 2022 Jul 14, 2022	SELL	$267.52 - $353.1 $896,191 - $1.18 Million	-3,350 Reduced 29.36%	8,060 $1.79 Million
Q4 2021 Feb 14, 2022	SELL	$273.64 - $300.17 $38,583 - $42,323	-141 Reduced 1.22%	11,410 $3.41 Million
Q3 2021 Nov 12, 2021	SELL	$272.66 - $291.28 $17,722 - $18,933	-65 Reduced 0.56%	11,551 $3.15 Million
Q2 2021 Aug 11, 2021	BUY	$258.2 - $292.52 $37,439 - $42,415	145 Added 1.26%	11,616 $3.23 Million
Q1 2021 May 11, 2021	BUY	$227.36 - $263.99 $181,888 - $211,192	800 Added 7.5%	11,471 $2.93 Million
Q4 2020 Jan 20, 2021	SELL	$200.7 - $233.92 $13,045 - $15,204	-65 Reduced 0.61%	10,671 $2.47 Million
Q3 2020 Oct 19, 2020	SELL	$177.99 - $221.68 $29,190 - $36,355	-164 Reduced 1.5%	10,736 $2.29 Million
Q2 2020 Jul 22, 2020	SELL	$169.25 - $201.56 $63,468 - $75,585	-375 Reduced 3.33%	10,900 $1.95 Million
Q1 2020 Apr 22, 2020	BUY	$162.13 - $230.2 $60,798 - $86,325	375 Added 3.44%	11,275 $2.06 Million
Q4 2019 Feb 07, 2020	SELL	$203.1 - $227.05 $133,030 - $148,717	-655 Reduced 5.67%	10,900 $2.47 Million
Q2 2019 Jul 16, 2019	BUY	$197.42 - $218.6 $716,634 - $793,518	3,630 Added 45.8%	11,555 $2.46 Million
Q1 2019 Apr 16, 2019	SELL	$191.66 - $209.19 $15,524 - $16,944	-81 Reduced 1.01%	7,925 $1.59 Million
Q4 2018 Jan 28, 2019	SELL	$187.76 - $223.76 $139,505 - $166,253	-743 Reduced 8.49%	8,006 $1.64 Million
Q3 2018 Oct 29, 2018	BUY	$186.02 - $221.68 $1.33 Million - $1.59 Million	7,165 Added 452.34%	8,749 $1.87 Million
Q1 2018 May 04, 2018	BUY	$191.42 - $217.25 $28,712 - $32,587	150 Added 10.46%	1,584 $307,000
Q3 2017 Nov 03, 2017	BUY	$173.99 - $183.82 $249,501 - $263,597	1,434	1,434 $263,000

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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Spectrum Asset Management, Inc. Berkshire Hathaway Inc Class B Transaction History