Arlington Partners LLC Berkshire Hathaway Inc Class B Transaction History

Arlington Partners LLC

$241 Million
Q3 2024

A detailed history of Arlington Partners LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Arlington Partners LLC holds 14,471 shares of BRK-B stock, worth $6.58 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

14,471

Previous 12,973 11.55%

Holding current value

$6.58 Million

Previous $5.28 Million 26.21%

% of portfolio

2.76%

Previous 2.79%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$405.19 - $478.57 $606,974 - $716,897	1,498 Added 11.55%	14,471 $6.66 Million
Q1 2024 Apr 16, 2024	SELL	$359.29 - $420.52 $1.36 Million - $1.59 Million	-3,790 Reduced 22.61%	12,973 $5.46 Million
Q4 2023 Jan 24, 2024	BUY	$331.71 - $362.68 $5.56 Million - $6.08 Million	16,763 New	16,763 $5.98 Million
Q2 2023 Jul 26, 2023	BUY	$309.07 - $341.0 $447,533 - $493,768	1,448 Added 4.43%	34,110 $11.6 Million
Q1 2023 Apr 26, 2023	BUY	$293.51 - $320.37 $206,924 - $225,860	705 Added 2.21%	32,662 $10.1 Million
Q4 2022 Jan 19, 2023	BUY	$264.0 - $318.6 $1,056 - $1,274	4 Added 0.01%	31,957 $9.87 Million
Q3 2022 Oct 28, 2022	SELL	$264.32 - $306.65 $2.43 Million - $2.82 Million	-9,207 Reduced 22.37%	31,953 $8.53 Million
Q2 2022 Jul 25, 2022	BUY	$267.52 - $353.1 $2.44 Million - $3.22 Million	9,111 Added 28.43%	41,160 $11.2 Million
Q1 2022 Apr 14, 2022	SELL	$300.79 - $359.57 $2.44 Million - $2.91 Million	-8,100 Reduced 20.17%	32,049 $11.3 Million
Q4 2021 Jan 18, 2022	SELL	$273.64 - $300.17 $258,589 - $283,660	-945 Reduced 2.3%	40,149 $12 Million
Q3 2021 Oct 15, 2021	BUY	$272.66 - $291.28 $679,468 - $725,869	2,492 Added 6.46%	41,094 $11.2 Million
Q2 2021 Jul 07, 2021	SELL	$258.2 - $292.52 $343,147 - $388,759	-1,329 Reduced 3.33%	38,602 $10.7 Million
Q1 2021 Apr 19, 2021	BUY	$227.36 - $263.99 $116,408 - $135,162	512 Added 1.3%	39,931 $10.2 Million
Q4 2020 Jan 13, 2021	BUY	$200.7 - $233.92 $45,157 - $52,632	225 Added 0.57%	39,419 $9.14 Million
Q3 2020 Oct 15, 2020	BUY	$177.99 - $221.68 $187,067 - $232,985	1,051 Added 2.76%	39,194 $8.35 Million
Q2 2020 Jul 13, 2020	BUY	$169.25 - $201.56 $865,206 - $1.03 Million	5,112 Added 15.48%	38,143 $6.81 Million
Q1 2020 Apr 13, 2020	BUY	$162.13 - $230.2 $2.73 Million - $3.88 Million	16,866 Added 104.34%	33,031 $6.04 Million
Q4 2019 Jan 16, 2020	BUY	$203.1 - $227.05 $795,542 - $889,354	3,917 Added 31.98%	16,165 $3.66 Million
Q3 2019 Oct 18, 2019	SELL	$195.81 - $215.25 $3.58 Million - $3.93 Million	-18,274 Reduced 59.87%	12,248 $2.55 Million
Q2 2019 Jul 10, 2019	BUY	$197.42 - $218.6 $4.2 Million - $4.65 Million	21,269 Added 229.86%	30,522 $6.51 Million
Q1 2019 Apr 05, 2019	SELL	$191.66 - $209.19 $1.7 Million - $1.86 Million	-8,885 Reduced 48.99%	9,253 $1.86 Million
Q4 2018 Jan 10, 2019	BUY	$187.76 - $223.76 $146,452 - $174,532	780 Added 4.49%	18,138 $3.7 Million
Q3 2018 Oct 23, 2018	BUY	$186.02 - $221.68 $18,602 - $22,168	100 Added 0.58%	17,358 $3.72 Million
Q2 2018 Jul 11, 2018	BUY	$184.91 - $201.2 $42,159 - $45,873	228 Added 1.34%	17,258 $3.22 Million
Q1 2018 May 07, 2018	BUY	$191.42 - $217.25 $130,739 - $148,381	683 Added 4.18%	17,030 $3.4 Million
Q4 2017 Jan 29, 2018	BUY	$181.06 - $199.56 $2.96 Million - $3.26 Million	16,347	16,347 $3.24 Million

Others Institutions Holding BRK-B

# of Institutions

4,314

Shares Held

851M

Call Options Held

17.1M

Put Options Held

9.31M

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 $592B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arlington Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arlington Partners LLC with notifications on news.

Account

Arlington Partners LLC Berkshire Hathaway Inc Class B Transaction History