Avenir Corp Berkshire Hathwy Inc(Hldg Co)B Transaction History

Avenir Corp

$982 Million
Q3 2024

A detailed history of Avenir Corp transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Avenir Corp holds 118,760 shares of BRKB stock, worth $0. This represents 5.56% of its overall portfolio holdings.

Number of Shares

118,760

Previous 133,322 10.92%

Holding current value

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	N/A	-14,562 Reduced 10.92%	118,760 $54.7 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-13,499 Reduced 9.19%	133,322 $54.2 Million
Q1 2024 May 15, 2024	SELL	N/A	-5,456 Reduced 3.58%	146,821 $61.7 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-3,126 Reduced 2.01%	152,277 $54.3 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-488 Reduced 0.31%	155,403 $54.4 Million
Q2 2023 Aug 11, 2023	SELL	N/A	-84 Reduced 0.05%	155,891 $53.2 Million
Q1 2023 May 15, 2023	SELL	N/A	-835 Reduced 0.53%	155,975 $48.2 Million
Q4 2022 Feb 14, 2023	BUY	N/A	1,558 Added 1.0%	156,810 $48.4 Million
Q3 2022 Nov 14, 2022	BUY	N/A	1,268 Added 0.82%	155,252 $41.5 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-1,229 Reduced 0.79%	153,984 $42 Million
Q1 2022 May 16, 2022	BUY	N/A	368 Added 0.24%	155,213 $54.8 Million
Q4 2021 Feb 16, 2022	BUY	N/A	974 Added 0.63%	154,845 $46.3 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-5,909 Reduced 3.7%	153,871 $42 Million
Q2 2021 Aug 13, 2021	BUY	N/A	186 Added 0.12%	159,780 $44.4 Million
Q1 2021 May 14, 2021	BUY	N/A	2,623 Added 1.67%	159,594 $40.8 Million
Q4 2020 Feb 12, 2021	BUY	N/A	8,143 Added 5.47%	156,971 $36.4 Million
Q3 2020 Nov 13, 2020	BUY	N/A	721 Added 0.49%	148,828 $31.7 Million
Q2 2020 Aug 14, 2020	BUY	N/A	105 Added 0.07%	148,107 $26.4 Million
Q1 2020 May 14, 2020	BUY	N/A	28,080 Added 23.42%	148,002 $27.1 Million
Q4 2019 Feb 14, 2020	BUY	N/A	2,699 Added 2.3%	119,922 $27.2 Million
Q3 2019 Nov 13, 2019	BUY	N/A	3,276 Added 2.88%	117,223 $24.4 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-1,459 Reduced 1.26%	113,947 $24.3 Million
Q1 2019 May 14, 2019	BUY	N/A	3,886 Added 3.48%	115,406 $23.2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	866 Added 0.78%	111,520 $22.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	30,019 Added 37.23%	110,654 $23.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	23,812 Added 41.91%	80,635 $15.1 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,202 Reduced 2.07%	56,823 $11.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-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 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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