Summit Trail Advisors, LLC Berkshire Hathaway Inc Class B Transaction History

Summit Trail Advisors, LLC

$2.68 Billion
Q4 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$405.19 - $478.57 $1.65 Million - $1.94 Million	4,062 Added 12.02%	37,865 $17.4 Million
Q2 2024 Aug 13, 2024	BUY	$396.73 - $420.24 $1.54 Million - $1.63 Million	3,882 Added 12.97%	33,803 $13.8 Million
Q1 2024 Apr 23, 2024	BUY	$359.29 - $420.52 $413,542 - $484,018	1,151 Added 4.0%	29,921 $12.6 Million
Q4 2023 Feb 06, 2024	SELL	$331.71 - $362.68 $408,666 - $446,821	-1,232 Reduced 4.11%	28,770 $10.3 Million
Q3 2023 Oct 30, 2023	SELL	$340.9 - $370.48 $146,587 - $159,306	-430 Reduced 1.41%	30,002 $10.5 Million
Q2 2023 Jul 25, 2023	BUY	$309.07 - $341.0 $1.91 Million - $2.1 Million	6,169 Added 25.43%	30,432 $10.4 Million
Q1 2023 May 04, 2023	BUY	$293.51 - $320.37 $1.15 Million - $1.26 Million	3,926 Added 19.3%	24,263 $7.49 Million
Q4 2022 Feb 07, 2023	SELL	$264.0 - $318.6 $145,728 - $175,867	-552 Reduced 2.64%	20,337 $6.28 Million
Q3 2022 Nov 09, 2022	BUY	$264.32 - $306.65 $353,924 - $410,604	1,339 Added 6.85%	20,889 $5.58 Million
Q2 2022 Aug 09, 2022	BUY	$267.52 - $353.1 $2 Million - $2.64 Million	7,464 Added 61.76%	19,550 $5.34 Million
Q1 2022 May 16, 2022	BUY	$300.79 - $359.57 $505,627 - $604,437	1,681 Added 16.16%	12,086 $4.27 Million
Q4 2021 Feb 11, 2022	SELL	$273.64 - $300.17 $294,710 - $323,283	-1,077 Reduced 9.38%	10,405 $3.11 Million
Q3 2021 Nov 16, 2021	BUY	$272.66 - $291.28 $164,413 - $175,641	603 Added 5.54%	11,482 $3.13 Million
Q2 2021 Aug 16, 2021	BUY	$258.2 - $292.52 $2.81 Million - $3.18 Million	10,879 New	10,879 $3.02 Million
Q1 2021 May 17, 2021	SELL	$227.36 - $263.99 $2.42 Million - $2.81 Million	-10,660 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$200.7 - $233.92 $438,730 - $511,349	-2,186 Reduced 17.02%	10,660 $2.47 Million
Q3 2020 Nov 16, 2020	BUY	$177.99 - $221.68 $2.29 Million - $2.85 Million	12,846 New	12,846 $2.89 Million
Q3 2020 Nov 16, 2020	SELL	$177.99 - $221.68 $1.92 Million - $2.4 Million	-10,806 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$169.25 - $201.56 $1.83 Million - $2.18 Million	10,806 New	10,806 $1.93 Million
Q1 2020 May 15, 2020	SELL	$162.13 - $230.2 $2.05 Million - $2.91 Million	-12,623 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$203.1 - $227.05 $728,316 - $814,201	3,586 Added 39.68%	12,623 $2.86 Million
Q3 2019 Nov 14, 2019	BUY	$195.81 - $215.25 $613,276 - $674,163	3,132 Added 53.04%	9,037 $1.88 Million
Q2 2019 Aug 08, 2019	SELL	$197.42 - $218.6 $34,548 - $38,255	-175 Reduced 2.88%	5,905 $1.26 Million
Q1 2019 May 16, 2019	SELL	$191.66 - $209.19 $3.71 Million - $4.05 Million	-19,349 Reduced 76.09%	6,080 $1.22 Million
Q4 2018 Feb 13, 2019	SELL	$187.76 - $223.76 $7.17 Million - $8.55 Million	-38,199 Reduced 60.03%	25,429 $5.19 Million
Q3 2018 Nov 14, 2018	BUY	$186.02 - $221.68 $11.8 Million - $14.1 Million	63,628 New	63,628 $13.6 Million
Q2 2018 Aug 10, 2018	SELL	$184.91 - $201.2 $7.4 Million - $8.05 Million	-40,021 Closed	0 $0
Q1 2018 May 22, 2018	SELL	$191.42 - $217.25 $1.09 Billion - $1.24 Billion	-5,690,055 Reduced 99.3%	40,021 $5.73 Million
Q1 2018 May 21, 2018	BUY	$191.42 - $217.25 $1.09 Billion - $1.24 Billion	5,699,705 Added 18766.93%	5,730,076 $5.73 Million
Q4 2017 Feb 14, 2018	BUY	$181.06 - $199.56 $5.5 Million - $6.06 Million	30,371	30,371 $6.45 Million

Others Institutions Holding BRK-B

# of Institutions

4,777

Shares Held

864M

Call Options Held

21.4M

Put Options Held

13M

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 $623B

More about BRK-B

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