Avenir Corp Berkshire Hathaway Inc Class B Transaction History

Avenir Corp

$982 Million
Q3 2024

A detailed history of Avenir Corp transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Avenir Corp holds 118,760 shares of BRK-B stock, worth $54.3 Million. This represents 5.56% of its overall portfolio holdings.

Number of Shares

118,760

Previous 133,322 10.92%

Holding current value

$54.3 Million

Previous $54.2 Million 0.78%

% of portfolio

5.56%

Previous 5.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$405.19 - $478.57 $5.9 Million - $6.97 Million	-14,562 Reduced 10.92%	118,760 $54.7 Million
Q2 2024 Aug 14, 2024	SELL	$396.73 - $420.24 $5.36 Million - $5.67 Million	-13,499 Reduced 9.19%	133,322 $54.2 Million
Q1 2024 May 15, 2024	SELL	$359.29 - $420.52 $1.96 Million - $2.29 Million	-5,456 Reduced 3.58%	146,821 $61.7 Million
Q4 2023 Feb 14, 2024	SELL	$331.71 - $362.68 $1.04 Million - $1.13 Million	-3,126 Reduced 2.01%	152,277 $54.3 Million
Q3 2023 Nov 14, 2023	SELL	$340.9 - $370.48 $166,359 - $180,794	-488 Reduced 0.31%	155,403 $54.4 Million
Q2 2023 Aug 11, 2023	SELL	$309.07 - $341.0 $25,961 - $28,644	-84 Reduced 0.05%	155,891 $53.2 Million
Q1 2023 May 15, 2023	SELL	$293.51 - $320.37 $245,080 - $267,508	-835 Reduced 0.53%	155,975 $48.2 Million
Q4 2022 Feb 14, 2023	BUY	$264.0 - $318.6 $411,312 - $496,378	1,558 Added 1.0%	156,810 $48.4 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $335,157 - $388,832	1,268 Added 0.82%	155,252 $41.5 Million
Q2 2022 Aug 11, 2022	SELL	$267.52 - $353.1 $328,782 - $433,959	-1,229 Reduced 0.79%	153,984 $42 Million
Q1 2022 May 16, 2022	BUY	$300.79 - $359.57 $110,690 - $132,321	368 Added 0.24%	155,213 $54.8 Million
Q4 2021 Feb 16, 2022	BUY	$273.64 - $300.17 $266,525 - $292,365	974 Added 0.63%	154,845 $46.3 Million
Q3 2021 Nov 12, 2021	SELL	$272.66 - $291.28 $1.61 Million - $1.72 Million	-5,909 Reduced 3.7%	153,871 $42 Million
Q2 2021 Aug 13, 2021	BUY	$258.2 - $292.52 $48,025 - $54,408	186 Added 0.12%	159,780 $44.4 Million
Q1 2021 May 14, 2021	BUY	$227.36 - $263.99 $596,365 - $692,445	2,623 Added 1.67%	159,594 $40.8 Million
Q4 2020 Feb 12, 2021	BUY	$200.7 - $233.92 $1.63 Million - $1.9 Million	8,143 Added 5.47%	156,971 $36.4 Million
Q3 2020 Nov 13, 2020	BUY	$177.99 - $221.68 $128,330 - $159,831	721 Added 0.49%	148,828 $31.7 Million
Q2 2020 Aug 14, 2020	BUY	$169.25 - $201.56 $17,771 - $21,163	105 Added 0.07%	148,107 $26.4 Million
Q1 2020 May 14, 2020	BUY	$162.13 - $230.2 $4.55 Million - $6.46 Million	28,080 Added 23.42%	148,002 $27.1 Million
Q4 2019 Feb 14, 2020	BUY	$203.1 - $227.05 $548,166 - $612,807	2,699 Added 2.3%	119,922 $27.2 Million
Q3 2019 Nov 13, 2019	BUY	$195.81 - $215.25 $641,473 - $705,159	3,276 Added 2.88%	117,223 $24.4 Million
Q2 2019 Aug 12, 2019	SELL	$197.42 - $218.6 $288,035 - $318,937	-1,459 Reduced 1.26%	113,947 $24.3 Million
Q1 2019 May 14, 2019	BUY	$191.66 - $209.19 $744,790 - $812,912	3,886 Added 3.48%	115,406 $23.2 Million
Q4 2018 Feb 13, 2019	BUY	$187.76 - $223.76 $162,600 - $193,776	866 Added 0.78%	111,520 $22.8 Million
Q3 2018 Nov 14, 2018	BUY	$186.02 - $221.68 $5.58 Million - $6.65 Million	30,019 Added 37.23%	110,654 $23.7 Million
Q2 2018 Aug 14, 2018	BUY	$184.91 - $201.2 $4.4 Million - $4.79 Million	23,812 Added 41.91%	80,635 $15.1 Million
Q1 2018 May 14, 2018	SELL	$191.42 - $217.25 $230,086 - $261,134	-1,202 Reduced 2.07%	56,823 $11.3 Million
Q4 2017 Feb 14, 2018	SELL	$181.06 - $199.56 $144,848 - $159,648	-800 Reduced 1.36%	58,025 $11.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	58,825	58,825 $9.96 Million

Others Institutions Holding BRK-B

# of Institutions

4,381

Shares Held

839M

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 $595B

More about BRK-B

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