Allen Investment Management LLC Berkshire Hathaway Inc Class B Transaction History

Allen Investment Management LLC

$8.14 Billion
Q2 2024

A detailed history of Allen Investment Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Allen Investment Management LLC holds 157,842 shares of BRK-B stock, worth $72.2 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

157,842

Previous 171,697 8.07%

Holding current value

$72.2 Million

Previous $72.2 Million 11.07%

% of portfolio

0.79%

Previous 0.92%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$396.73 - $420.24 $5.5 Million - $5.82 Million	-13,855 Reduced 8.07%	157,842 $64.2 Million
Q1 2024 May 07, 2024	SELL	$359.29 - $420.52 $231,382 - $270,814	-644 Reduced 0.37%	171,697 $72.2 Million
Q4 2023 Feb 14, 2024	SELL	$331.71 - $362.68 $18.2 Million - $20 Million	-55,012 Reduced 24.2%	172,341 $61.5 Million
Q3 2023 Nov 13, 2023	SELL	$340.9 - $370.48 $239,993 - $260,817	-704 Reduced 0.31%	227,353 $79.6 Million
Q1 2023 May 09, 2023	SELL	$293.51 - $320.37 $476,660 - $520,280	-1,624 Reduced 0.71%	228,057 $70.4 Million
Q4 2022 Feb 10, 2023	BUY	$264.0 - $318.6 $45 Million - $54.3 Million	170,414 Added 287.54%	229,681 $70.9 Million
Q2 2022 Aug 08, 2022	SELL	$267.52 - $353.1 $50,561 - $66,735	-189 Reduced 0.32%	59,267 $16.2 Million
Q1 2022 May 05, 2022	SELL	$300.79 - $359.57 $145,582 - $174,031	-484 Reduced 0.81%	59,456 $21 Million
Q4 2021 Feb 10, 2022	BUY	$273.64 - $300.17 $2.41 Million - $2.64 Million	8,800 Added 17.21%	59,940 $17.9 Million
Q3 2021 Nov 05, 2021	BUY	$272.66 - $291.28 $299,926 - $320,407	1,100 Added 2.2%	51,140 $14 Million
Q4 2020 Feb 03, 2021	SELL	$200.7 - $233.92 $36,126 - $42,105	-180 Reduced 0.36%	50,040 $11.6 Million
Q3 2020 Nov 03, 2020	BUY	$177.99 - $221.68 $53,219 - $66,282	299 Added 0.6%	50,220 $10.7 Million
Q2 2020 Aug 10, 2020	BUY	$169.25 - $201.56 $145,724 - $173,543	861 Added 1.75%	49,921 $8.91 Million
Q1 2020 May 07, 2020	BUY	$162.13 - $230.2 $934,517 - $1.33 Million	5,764 Added 13.31%	49,060 $8.97 Million
Q4 2019 Feb 04, 2020	SELL	$203.1 - $227.05 $11,373 - $12,714	-56 Reduced 0.13%	43,296 $9.81 Million
Q3 2019 Nov 06, 2019	BUY	$195.81 - $215.25 $739,965 - $813,429	3,779 Added 9.55%	43,352 $9.02 Million
Q2 2019 Aug 12, 2019	BUY	$197.42 - $218.6 $4.74 Million - $5.25 Million	24,034 Added 154.67%	39,573 $8.44 Million
Q1 2019 May 10, 2019	SELL	$191.66 - $209.19 $30.4 Million - $33.2 Million	-158,782 Reduced 91.09%	15,539 $3.12 Million
Q4 2018 Feb 05, 2019	SELL	$187.76 - $223.76 $850,928 - $1.01 Million	-4,532 Reduced 2.53%	174,321 $35.6 Million
Q3 2018 Nov 06, 2018	SELL	$186.02 - $221.68 $1.05 Million - $1.25 Million	-5,635 Reduced 3.05%	178,853 $38.3 Million
Q2 2018 Jul 30, 2018	SELL	$184.91 - $201.2 $979,468 - $1.07 Million	-5,297 Reduced 2.79%	184,488 $34.4 Million
Q1 2018 May 14, 2018	SELL	$191.42 - $217.25 $11.7 Million - $13.3 Million	-61,357 Reduced 24.43%	189,785 $37.9 Million
Q4 2017 Feb 13, 2018	BUY	$181.06 - $199.56 $42,368 - $46,697	234 Added 0.09%	251,142 $49.8 Million
Q3 2017 Nov 07, 2017	SELL	$173.99 - $183.82 $3.23 Million - $3.41 Million	-18,562 Reduced 6.89%	250,908 $46 Million
Q1 2017 Sep 22, 2017	SELL	N/A	-27,860 Reduced 9.37%	269,470 $44.9 Million
Q4 2016 Sep 22, 2017	BUY	N/A	8,466 Added 2.93%	297,330 $48.5 Million
Q3 2016 Sep 22, 2017	BUY	N/A	17,345 Added 6.39%	288,864 $41.7 Million
Q2 2016 Sep 22, 2017	BUY	N/A	44,020 Added 19.35%	271,519 $39.3 Million
Q1 2016 Sep 22, 2017	BUY	N/A	130,472 Added 134.47%	227,499 $32.3 Million
Q4 2015 Sep 22, 2017	BUY	N/A	58,516 Added 151.95%	97,027 $12.8 Million
Q3 2015 Sep 22, 2017	BUY	N/A	29,334 Added 319.65%	38,511 $5.02 Million
Q2 2015 Sep 22, 2017	BUY	N/A	4,588 Added 99.98%	9,177 $1.25 Million
Q1 2015 Sep 22, 2017	BUY	N/A	783 Added 20.57%	4,589 $662,000
Q4 2014 Sep 22, 2017	BUY	N/A	3,806	3,806 $571,000

Others Institutions Holding BRK-B

# of Institutions

4,261

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

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 $595B

More about BRK-B

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Allen Investment Management LLC Berkshire Hathaway Inc Class B Transaction History