Strategy Asset Managers LLC Berkshire Hathaway Inc Class B Transaction History

Strategy Asset Managers LLC

  • $506 Million
  • Q2 2024

A detailed history of Strategy Asset Managers LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Strategy Asset Managers LLC holds 20,801 shares of BRK-B stock, worth $9.38 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares
20,801
Previous 18,985 9.57%
Holding current value
$9.38 Million
Previous $7.98 Million 5.99%
% of portfolio
1.67%
Previous 1.72%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$396.73 - $420.24 $720,461 - $763,155
1,816 Added 9.57%
20,801 $8.46 Million
Q1 2024

Apr 25, 2024
SELL
$359.29 - $420.52 $234,616 - $274,599
-653 Reduced 3.33%
18,985 $7.98 Million
Q4 2023

Feb 12, 2024
BUY
$331.71 - $362.68 $12,604 - $13,781
38 Added 0.19%
19,638 $7 Million
Q3 2023

Nov 09, 2023
SELL
$340.9 - $370.48 $409,420 - $444,946
-1,201 Reduced 5.77%
19,600 $6.87 Million
Q2 2023

Aug 24, 2023
BUY
$309.07 - $341.0 $146,808 - $161,975
475 Added 2.34%
20,801 $7.09 Million
Q1 2023

May 02, 2023
SELL
$293.51 - $320.37 $17,610 - $19,222
-60 Reduced 0.29%
20,326 $6.28 Million
Q4 2022

Jan 13, 2023
SELL
$264.0 - $318.6 $70,752 - $85,384
-268 Reduced 1.3%
20,386 $6.3 Million
Q3 2022

Oct 11, 2022
SELL
$264.32 - $306.65 $257,447 - $298,677
-974 Reduced 4.5%
20,654 $5.52 Million
Q2 2022

Jul 13, 2022
SELL
$267.52 - $353.1 $445,153 - $587,558
-1,664 Reduced 7.14%
21,628 $5.91 Million
Q1 2022

Apr 11, 2022
BUY
$300.79 - $359.57 $1.41 Million - $1.69 Million
4,691 Added 25.22%
23,292 $8.22 Million
Q4 2021

Jan 14, 2022
SELL
$273.64 - $300.17 $681,363 - $747,423
-2,490 Reduced 11.81%
18,601 $5.56 Million
Q3 2021

Dec 14, 2021
SELL
$272.66 - $291.28 $1.26 Million - $1.35 Million
-4,633 Reduced 18.01%
21,091 $5.76 Million
Q2 2021

Aug 04, 2021
SELL
$258.2 - $292.52 $53,447 - $60,551
-207 Reduced 0.8%
25,724 $7.15 Million
Q1 2021

May 12, 2021
SELL
$227.36 - $263.99 $92,535 - $107,443
-407 Reduced 1.55%
25,931 $6.62 Million
Q4 2020

Feb 10, 2021
SELL
$200.7 - $233.92 $159,757 - $186,200
-796 Reduced 2.93%
26,338 $6.11 Million
Q3 2020

Nov 03, 2020
SELL
$177.99 - $221.68 $331,951 - $413,433
-1,865 Reduced 6.43%
27,134 $5.78 Million
Q2 2020

Aug 10, 2020
SELL
$169.25 - $201.56 $107,135 - $127,587
-633 Reduced 2.14%
28,999 $5.18 Million
Q1 2020

May 14, 2020
SELL
$162.13 - $230.2 $364,792 - $517,950
-2,250 Reduced 7.06%
29,632 $5.42 Million
Q4 2019

Feb 13, 2020
SELL
$203.1 - $227.05 $42,447 - $47,453
-209 Reduced 0.65%
31,882 $7.22 Million
Q3 2019

Nov 13, 2019
BUY
$195.81 - $215.25 $6.02 Million - $6.61 Million
30,730 Added 2257.9%
32,091 $6.68 Million
Q1 2019

May 08, 2019
BUY
$191.66 - $209.19 $260,849 - $284,707
1,361 New
1,361 $273,000
Q4 2018

Feb 14, 2019
SELL
$187.76 - $223.76 $191,890 - $228,682
-1,022 Closed
0 $0
Q3 2018

Nov 01, 2018
BUY
$186.02 - $221.68 $190,112 - $226,556
1,022 New
1,022 $0
Q1 2018

May 03, 2018
SELL
$191.42 - $217.25 $195,631 - $222,029
-1,022 Closed
0 $0
Q4 2017

Jan 29, 2018
BUY
$181.06 - $199.56 $185,043 - $203,950
1,022
1,022 $203,000

Others Institutions Holding BRK-B

# of Institutions
4,325
Shares Held
852M
Call Options Held
17.1M
Put Options Held
9.32M
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 $587B
More about BRK-B
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