Spectrum Asset Management, Inc. Berkshire Hathwy Inc(Hldg Co)B Transaction History

Spectrum Asset Management, Inc.

  • $237 Million
  • Q3 2024

A detailed history of Spectrum Asset Management, Inc. transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 8,950 shares of BRKB stock, worth $0. This represents 1.74% of its overall portfolio holdings.

Number of Shares
8,950
Previous 8,942 0.09%
Holding current value
$0
Previous $3.64 Million 13.25%
% of portfolio
1.74%
Previous 1.72%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
N/A
8 Added 0.09%
8,950 $4.12 Million
Q2 2024

Jul 12, 2024
SELL
N/A
-396 Reduced 4.24%
8,942 $3.64 Million
Q1 2024

Apr 23, 2024
BUY
N/A
973 Added 11.63%
9,338 $3.93 Million
Q4 2023

Jan 24, 2024
BUY
N/A
150 Added 1.83%
8,365 $2.98 Million
Q3 2023

Oct 18, 2023
SELL
N/A
-67 Reduced 0.81%
8,215 $2.88 Million
Q2 2023

Aug 02, 2023
SELL
N/A
-848 Reduced 9.29%
8,282 $2.82 Million
Q1 2023

Apr 14, 2023
BUY
N/A
30 Added 0.33%
9,130 $2.82 Million
Q4 2022

Jan 26, 2023
BUY
N/A
75 Added 0.83%
9,100 $0
Q3 2022

Oct 25, 2022
BUY
N/A
965 Added 11.97%
9,025 $2.41 Million
Q2 2022

Jul 14, 2022
SELL
N/A
-3,350 Reduced 29.36%
8,060 $1.79 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-141 Reduced 1.22%
11,410 $3.41 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-65 Reduced 0.56%
11,551 $3.15 Million
Q2 2021

Aug 11, 2021
BUY
N/A
145 Added 1.26%
11,616 $3.23 Million
Q1 2021

May 11, 2021
BUY
N/A
800 Added 7.5%
11,471 $2.93 Million
Q4 2020

Jan 20, 2021
SELL
N/A
-65 Reduced 0.61%
10,671 $2.47 Million
Q3 2020

Oct 19, 2020
SELL
N/A
-164 Reduced 1.5%
10,736 $2.29 Million
Q2 2020

Jul 22, 2020
SELL
N/A
-375 Reduced 3.33%
10,900 $1.95 Million
Q1 2020

Apr 22, 2020
BUY
N/A
375 Added 3.44%
11,275 $2.06 Million
Q4 2019

Feb 07, 2020
SELL
N/A
-655 Reduced 5.67%
10,900 $2.47 Million
Q2 2019

Jul 16, 2019
BUY
N/A
3,630 Added 45.8%
11,555 $2.46 Million
Q1 2019

Apr 16, 2019
SELL
N/A
-81 Reduced 1.01%
7,925 $1.59 Million
Q4 2018

Jan 28, 2019
SELL
N/A
-743 Reduced 8.49%
8,006 $1.64 Million
Q3 2018

Oct 29, 2018
BUY
N/A
7,165 Added 452.34%
8,749 $1.87 Million
Q1 2018

May 04, 2018
BUY
N/A
150 Added 10.46%
1,584 $307,000
Q3 2017

Nov 03, 2017
BUY
N/A
1,434
1,434 $263,000

Others Institutions Holding BRKB

# of Institutions
88
Shares Held
25.4M
Call Options Held
0
Put Options Held
0
View Full List

About BERKSHIRE HATHWY INC(HLDG CO)B

BRKB Quotes by TradingView
  • Ticker BRKB
More about BRKB
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