Ssi Investment Management LLC Berkshire Hathaway Inc Class B Transaction History

Ssi Investment Management LLC

$257 Million
Q2 2024

A detailed history of Ssi Investment Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Ssi Investment Management LLC holds 2,701 shares of BRK-B stock, worth $1.22 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

2,701

Previous 2,703 0.07%

Holding current value

$1.22 Million

Previous $1.14 Million 3.35%

% of portfolio

0.43%

Previous 0.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$396.73 - $420.24 $793 - $840	-2 Reduced 0.07%	2,701 $1.1 Million
Q1 2024 May 14, 2024	SELL	$359.29 - $420.52 $9,700 - $11,354	-27 Reduced 0.99%	2,703 $1.14 Million
Q4 2023 Feb 08, 2024	SELL	$331.71 - $362.68 $2,653 - $2,901	-8 Reduced 0.29%	2,730 $973,000
Q3 2023 Nov 03, 2023	SELL	$340.9 - $370.48 $8,522 - $9,262	-25 Reduced 0.9%	2,738 $959,000
Q2 2023 Aug 09, 2023	SELL	$309.07 - $341.0 $148,353 - $163,680	-480 Reduced 14.8%	2,763 $942,000
Q1 2023 May 15, 2023	SELL	$293.51 - $320.37 $213,968 - $233,549	-729 Reduced 18.35%	3,243 $1 Million
Q1 2022 May 10, 2022	SELL	$300.79 - $359.57 $21,656 - $25,889	-72 Reduced 1.78%	3,972 $1.4 Million
Q4 2021 Feb 11, 2022	SELL	$273.64 - $300.17 $2,736 - $3,001	-10 Reduced 0.25%	4,044 $1.21 Million
Q2 2021 Aug 16, 2021	SELL	$258.2 - $292.52 $4,131 - $4,680	-16 Reduced 0.39%	4,054 $1.13 Million
Q1 2021 May 28, 2021	SELL	$227.36 - $263.99 $454 - $527	-2 Reduced 0.05%	4,070 $1.04 Million
Q4 2020 Feb 11, 2021	BUY	$200.7 - $233.92 $84,294 - $98,246	420 Added 11.5%	4,072 $943,000
Q3 2020 Nov 16, 2020	SELL	$177.99 - $221.68 $14,239 - $17,734	-80 Reduced 2.14%	3,652 $779,000
Q2 2020 Aug 12, 2020	SELL	$169.25 - $201.56 $9,308 - $11,085	-55 Reduced 1.45%	3,732 $665,000
Q1 2020 May 13, 2020	SELL	$162.13 - $230.2 $6,323 - $8,977	-39 Reduced 1.02%	3,787 $694,000
Q4 2019 Feb 12, 2020	SELL	$203.1 - $227.05 $8,733 - $9,763	-43 Reduced 1.11%	3,826 $867,000
Q3 2019 Nov 12, 2019	SELL	$195.81 - $215.25 $587 - $645	-3 Reduced 0.08%	3,869 $805,000
Q2 2019 Aug 12, 2019	SELL	$197.42 - $218.6 $2,961 - $3,279	-15 Reduced 0.39%	3,872 $827,000
Q1 2019 May 13, 2019	SELL	$191.66 - $209.19 $1,724 - $1,882	-9 Reduced 0.23%	3,887 $778,000
Q4 2018 Feb 08, 2019	SELL	$187.76 - $223.76 $7,698 - $9,174	-41 Reduced 1.04%	3,896 $795,000
Q3 2018 Nov 13, 2018	SELL	$186.02 - $221.68 $3,534 - $4,211	-19 Reduced 0.48%	3,937 $844,000
Q2 2018 Aug 07, 2018	SELL	$184.91 - $201.2 $79,141 - $86,113	-428 Reduced 9.76%	3,956 $740,000
Q1 2018 May 14, 2018	SELL	$191.42 - $217.25 $12,250 - $13,904	-64 Reduced 1.44%	4,384 $873,000
Q4 2017 Feb 09, 2018	SELL	$181.06 - $199.56 $2,534 - $2,793	-14 Reduced 0.31%	4,448 $882,000
Q3 2017 Nov 14, 2017	BUY	$173.99 - $183.82 $776,343 - $820,204	4,462	4,462 $0

Others Institutions Holding BRK-B

# of Institutions

4,321

Shares Held

852M

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 $587B

More about BRK-B

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Ssi Investment Management LLC Berkshire Hathaway Inc Class B Transaction History