Strategy Asset Managers LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History

Strategy Asset Managers LLC

  • $518 Million
  • Q3 2024

A detailed history of Strategy Asset Managers LLC transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Strategy Asset Managers LLC holds 18,675 shares of BRKB stock, worth $0. This represents 1.66% of its overall portfolio holdings.

Number of Shares
18,675
Previous 20,801 10.22%
Holding current value
$0
Previous $8.46 Million 1.58%
% of portfolio
1.66%
Previous 1.67%

Shares

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

Nov 08, 2024
SELL
N/A
-2,126 Reduced 10.22%
18,675 $8.6 Million
Q2 2024

Aug 02, 2024
BUY
N/A
1,816 Added 9.57%
20,801 $8.46 Million
Q1 2024

Apr 25, 2024
SELL
N/A
-653 Reduced 3.33%
18,985 $7.98 Million
Q4 2023

Feb 12, 2024
BUY
N/A
38 Added 0.19%
19,638 $7 Million
Q3 2023

Nov 09, 2023
SELL
N/A
-1,201 Reduced 5.77%
19,600 $6.87 Million
Q2 2023

Aug 24, 2023
BUY
N/A
475 Added 2.34%
20,801 $7.09 Million
Q1 2023

May 02, 2023
SELL
N/A
-60 Reduced 0.29%
20,326 $6.28 Million
Q4 2022

Jan 13, 2023
SELL
N/A
-268 Reduced 1.3%
20,386 $6.3 Million
Q3 2022

Oct 11, 2022
SELL
N/A
-974 Reduced 4.5%
20,654 $5.52 Million
Q2 2022

Jul 13, 2022
SELL
N/A
-1,664 Reduced 7.14%
21,628 $5.91 Million
Q1 2022

Apr 11, 2022
BUY
N/A
4,691 Added 25.22%
23,292 $8.22 Million
Q4 2021

Jan 14, 2022
SELL
N/A
-2,490 Reduced 11.81%
18,601 $5.56 Million
Q3 2021

Dec 14, 2021
SELL
N/A
-4,633 Reduced 18.01%
21,091 $5.76 Million
Q2 2021

Aug 04, 2021
SELL
N/A
-207 Reduced 0.8%
25,724 $7.15 Million
Q1 2021

May 12, 2021
SELL
N/A
-407 Reduced 1.55%
25,931 $6.62 Million
Q4 2020

Feb 10, 2021
SELL
N/A
-796 Reduced 2.93%
26,338 $6.11 Million
Q3 2020

Nov 03, 2020
SELL
N/A
-1,865 Reduced 6.43%
27,134 $5.78 Million
Q2 2020

Aug 10, 2020
SELL
N/A
-633 Reduced 2.14%
28,999 $5.18 Million
Q1 2020

May 14, 2020
SELL
N/A
-2,250 Reduced 7.06%
29,632 $5.42 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-209 Reduced 0.65%
31,882 $7.22 Million
Q3 2019

Nov 13, 2019
BUY
N/A
30,730 Added 2257.9%
32,091 $6.68 Million
Q1 2019

May 08, 2019
BUY
N/A
1,361 New
1,361 $273,000
Q4 2018

Feb 14, 2019
SELL
N/A
-1,022 Closed
0 $0
Q3 2018

Nov 01, 2018
BUY
N/A
1,022 New
1,022 $0
Q1 2018

May 03, 2018
SELL
N/A
-1,022 Closed
0 $0
Q4 2017

Jan 29, 2018
BUY
N/A
1,022
1,022 $203,000

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

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  • Ticker BRKB
More about BRKB
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