Summitry LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History

Summitry LLC

$1.94 Billion
Q3 2024

A detailed history of Summitry LLC transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Summitry LLC holds 147,823 shares of BRKB stock, worth $0. This represents 3.5% of its overall portfolio holdings.

Number of Shares

147,823

Previous 147,276 0.37%

Holding current value

Previous $59.9 Million 13.56%

% of portfolio

3.5%

Previous 3.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	N/A	547 Added 0.37%	147,823 $68 Million
Q2 2024 Aug 09, 2024	BUY	N/A	1,938 Added 1.33%	147,276 $59.9 Million
Q1 2024 May 06, 2024	SELL	N/A	-55,031 Reduced 27.46%	145,338 $61.1 Million
Q4 2023 Feb 07, 2024	SELL	N/A	-621 Reduced 0.31%	200,369 $71.5 Million
Q3 2023 Nov 03, 2023	BUY	N/A	14 Added 0.01%	200,990 $70.4 Million
Q2 2023 Aug 07, 2023	SELL	N/A	-871 Reduced 0.43%	200,976 $68.5 Million
Q1 2023 May 11, 2023	BUY	N/A	7 Added 0.0%	201,847 $62.3 Million
Q4 2022 Feb 09, 2023	SELL	N/A	-1,337 Reduced 0.66%	201,840 $62.3 Million
Q3 2022 Nov 09, 2022	BUY	N/A	902 Added 0.45%	203,177 $54.3 Million
Q2 2022 Aug 09, 2022	SELL	N/A	-3,743 Reduced 1.82%	202,275 $55.2 Million
Q1 2022 May 09, 2022	SELL	N/A	-106,353 Reduced 34.05%	206,018 $72.7 Million
Q4 2021 Feb 10, 2022	BUY	N/A	4,915 Added 1.6%	312,371 $93.4 Million
Q3 2021 Nov 12, 2021	BUY	N/A	5,714 Added 1.89%	307,456 $83.9 Million
Q2 2021 Aug 13, 2021	BUY	N/A	2,651 Added 0.89%	301,742 $83.9 Million
Q1 2021 May 12, 2021	BUY	N/A	37,572 Added 14.37%	299,091 $76.4 Million
Q4 2020 Feb 05, 2021	SELL	N/A	-670 Reduced 0.26%	261,519 $60.6 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-2,421 Reduced 0.91%	262,189 $55.8 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-82,553 Reduced 23.78%	264,610 $47.2 Million
Q1 2020 May 08, 2020	SELL	N/A	-5,295 Reduced 1.5%	347,163 $63.5 Million
Q4 2019 Feb 07, 2020	SELL	N/A	-826 Reduced 0.23%	352,458 $79.8 Million
Q3 2019 Nov 05, 2019	SELL	N/A	-1,787 Reduced 0.5%	353,284 $73.5 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-751 Reduced 0.21%	355,071 $75.7 Million
Q1 2019 May 13, 2019	SELL	N/A	-3,942 Reduced 1.1%	355,822 $71.5 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-11,030 Reduced 2.97%	359,764 $73.5 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,532 Reduced 0.94%	370,794 $79.4 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-4,285 Reduced 1.13%	374,326 $69.9 Million
Q1 2018 May 10, 2018	SELL	N/A	-3,764 Reduced 0.98%	378,611 $75.5 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-27,875 Reduced 6.79%	382,375 $75.8 Million
Q3 2017 Nov 02, 2017	BUY	N/A	410,250	410,250 $75.2 Million

Others Institutions Holding BRKB

# of Institutions

Shares Held

25.4M

Call Options Held

Put Options Held

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About BERKSHIRE HATHWY INC(HLDG CO)B

Ticker BRKB

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