Adage Capital Partners Gp, L.L.C. Berkshire Hathaway Inc Class B Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 1,743,373 shares of BRK-B stock, worth $823 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

1,743,373

Previous 1,795,092 2.88%

Holding current value

$823 Million

Previous $730 Million 9.88%

% of portfolio

1.47%

Previous 1.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$405.19 - $478.57 $21 Million - $24.8 Million	-51,719 Reduced 2.88%	1,743,373 $802 Million
Q2 2024 Aug 14, 2024	SELL	$396.73 - $420.24 $4.6 Million - $4.87 Million	-11,600 Reduced 0.64%	1,795,092 $730 Million
Q1 2024 May 15, 2024	SELL	$359.29 - $420.52 $20.4 Million - $23.8 Million	-56,677 Reduced 3.04%	1,806,692 $760 Million
Q4 2023 Feb 14, 2024	BUY	$331.71 - $362.68 $65.5 Million - $71.6 Million	197,400 Added 11.85%	1,863,369 $665 Million
Q3 2023 Nov 14, 2023	SELL	$340.9 - $370.48 $6.34 Million - $6.89 Million	-18,605 Reduced 1.1%	1,665,969 $584 Million
Q2 2023 Aug 14, 2023	SELL	$309.07 - $341.0 $30.5 Million - $33.7 Million	-98,795 Reduced 5.54%	1,684,574 $574 Million
Q1 2023 May 15, 2023	BUY	$293.51 - $320.37 $8.16 Million - $8.91 Million	27,800 Added 1.58%	1,783,369 $551 Million
Q4 2022 Feb 14, 2023	SELL	$264.0 - $318.6 $17.1 Million - $20.6 Million	-64,651 Reduced 3.55%	1,755,569 $542 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $5.25 Million - $6.09 Million	19,863 Added 1.1%	1,820,220 $486 Million
Q2 2022 Aug 15, 2022	SELL	$267.52 - $353.1 $4.19 Million - $5.54 Million	-15,677 Reduced 0.86%	1,800,357 $492 Million
Q1 2022 May 16, 2022	BUY	$300.79 - $359.57 $39 Million - $46.6 Million	129,565 Added 7.68%	1,816,034 $641 Million
Q4 2021 Feb 14, 2022	SELL	$273.64 - $300.17 $11.5 Million - $12.6 Million	-42,000 Reduced 2.43%	1,686,469 $504 Million
Q3 2021 Nov 15, 2021	SELL	$272.66 - $291.28 $2.34 Million - $2.51 Million	-8,600 Reduced 0.5%	1,728,469 $472 Million
Q2 2021 Aug 16, 2021	SELL	$258.2 - $292.52 $19.2 Million - $21.8 Million	-74,500 Reduced 4.11%	1,737,069 $483 Million
Q1 2021 May 17, 2021	BUY	$227.36 - $263.99 $10.2 Million - $11.9 Million	44,900 Added 2.54%	1,811,569 $463 Million
Q4 2020 Feb 16, 2021	SELL	$200.7 - $233.92 $50.9 Million - $59.3 Million	-253,700 Reduced 12.56%	1,766,669 $410 Million
Q3 2020 Nov 16, 2020	BUY	$177.99 - $221.68 $56.6 Million - $70.5 Million	318,000 Added 18.68%	2,020,369 $430 Million
Q2 2020 Aug 14, 2020	SELL	$169.25 - $201.56 $58.8 Million - $70.1 Million	-347,700 Reduced 16.96%	1,702,369 $304 Million
Q1 2020 May 15, 2020	SELL	$162.13 - $230.2 $32.7 Million - $46.4 Million	-201,400 Reduced 8.95%	2,050,069 $375 Million
Q4 2019 Feb 14, 2020	BUY	$203.1 - $227.05 $1.38 Million - $1.54 Million	6,800 Added 0.3%	2,251,469 $510 Million
Q3 2019 Nov 14, 2019	SELL	$195.81 - $215.25 $3.33 Million - $3.66 Million	-17,000 Reduced 0.75%	2,244,669 $467 Million
Q2 2019 Aug 14, 2019	SELL	$197.42 - $218.6 $11.2 Million - $12.4 Million	-56,700 Reduced 2.45%	2,261,669 $482 Million
Q1 2019 May 15, 2019	BUY	$191.66 - $209.19 $4.43 Million - $4.83 Million	23,100 Added 1.01%	2,318,369 $466 Million
Q4 2018 Feb 14, 2019	SELL	$187.76 - $223.76 $29.3 Million - $34.9 Million	-156,000 Reduced 6.36%	2,295,269 $469 Million
Q3 2018 Nov 14, 2018	BUY	$186.02 - $221.68 $11.1 Million - $13.2 Million	59,700 Added 2.5%	2,451,269 $525 Million
Q2 2018 Aug 14, 2018	SELL	$184.91 - $201.2 $35.8 Million - $39 Million	-193,608 Reduced 7.49%	2,391,569 $446 Million
Q1 2018 May 15, 2018	SELL	$191.42 - $217.25 $28.8 Million - $32.7 Million	-150,300 Reduced 5.49%	2,585,177 $516 Million
Q4 2017 Feb 14, 2018	SELL	$181.06 - $199.56 $4.71 Million - $5.19 Million	-26,000 Reduced 0.94%	2,735,477 $542 Million
Q3 2017 Nov 14, 2017	BUY	$173.99 - $183.82 $480 Million - $508 Million	2,761,477	2,761,477 $506 Million

Others Institutions Holding BRK-B

# of Institutions

4,376

Shares Held

841M

Call Options Held

21M

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 $614B

More about BRK-B

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Adage Capital Partners Gp, L.L.C. Berkshire Hathaway Inc Class B Transaction History