Barings LLC Berkshire Hathaway Inc Class B Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Barings LLC holds 1,150 shares of BRK-B stock, worth $550,344. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,150

Previous 647 77.74%

Holding current value

$550,344

Previous $263,000 101.14%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$405.19 - $478.57 $203,810 - $240,720	503 Added 77.74%	1,150 $529,000
Q1 2024 May 08, 2024	BUY	$359.29 - $420.52 $24,791 - $29,015	69 Added 11.94%	647 $272,000
Q4 2023 Feb 08, 2024	SELL	$331.71 - $362.68 $61,034 - $66,733	-184 Reduced 24.15%	578 $206,000
Q3 2023 Nov 13, 2023	SELL	$340.9 - $370.48 $4,772 - $5,186	-14 Reduced 1.8%	762 $266,000
Q2 2023 Aug 08, 2023	SELL	$309.07 - $341.0 $30,907 - $34,100	-100 Reduced 11.42%	776 $264,000
Q1 2023 May 09, 2023	SELL	$293.51 - $320.37 $39,623 - $43,249	-135 Reduced 13.35%	876 $270,000
Q4 2022 Feb 13, 2023	BUY	$264.0 - $318.6 $266,904 - $322,104	1,011 New	1,011 $312,000
Q2 2022 Aug 08, 2022	SELL	$267.52 - $353.1 $1.23 Million - $1.63 Million	-4,605 Reduced 64.16%	2,572 $702,000
Q1 2022 May 13, 2022	BUY	$300.79 - $359.57 $391,929 - $468,519	1,303 Added 22.18%	7,177 $2.53 Million
Q4 2021 Feb 09, 2022	BUY	$273.64 - $300.17 $817,362 - $896,607	2,987 Added 103.46%	5,874 $1.76 Million
Q3 2021 Nov 12, 2021	SELL	$272.66 - $291.28 $173,957 - $185,836	-638 Reduced 18.1%	2,887 $788,000
Q2 2021 Aug 11, 2021	SELL	$258.2 - $292.52 $126,001 - $142,749	-488 Reduced 12.16%	3,525 $980,000
Q1 2021 May 11, 2021	SELL	$227.36 - $263.99 $319,213 - $370,641	-1,404 Reduced 25.92%	4,013 $1.03 Million
Q4 2020 Feb 16, 2021	SELL	$200.7 - $233.92 $7.67 Million - $8.94 Million	-38,216 Reduced 87.59%	5,417 $1.26 Million
Q3 2020 Nov 12, 2020	BUY	$177.99 - $221.68 $486,802 - $606,294	2,735 Added 6.69%	43,633 $9.29 Million
Q1 2020 May 15, 2020	SELL	$162.13 - $230.2 $169,425 - $240,559	-1,045 Reduced 2.49%	40,898 $7.48 Million
Q4 2019 Feb 14, 2020	SELL	$203.1 - $227.05 $1.28 Million - $1.44 Million	-6,325 Reduced 13.1%	41,943 $9.5 Million
Q3 2019 Nov 13, 2019	BUY	$195.81 - $215.25 $2,153 - $2,367	11 Added 0.02%	48,268 $10 Million
Q2 2019 Aug 12, 2019	BUY	$197.42 - $218.6 $2.93 Million - $3.24 Million	14,839 Added 44.4%	48,257 $10.3 Million
Q1 2019 May 08, 2019	SELL	$191.66 - $209.19 $6.35 Million - $6.93 Million	-33,110 Reduced 49.77%	33,418 $6.71 Million
Q4 2018 Feb 07, 2019	SELL	$187.76 - $223.76 $5.83 Million - $6.95 Million	-31,054 Reduced 31.82%	66,528 $13.6 Million
Q3 2018 Oct 26, 2018	BUY	$186.02 - $221.68 $3.81 Million - $4.54 Million	20,490 Added 26.58%	97,582 $20.9 Million
Q2 2018 Aug 03, 2018	BUY	$184.91 - $201.2 $52,329 - $56,939	283 Added 0.37%	77,092 $14.4 Million
Q1 2018 May 04, 2018	BUY	$191.42 - $217.25 $7.92 Million - $8.99 Million	41,390 Added 116.86%	76,809 $15.3 Million
Q3 2017 Nov 13, 2017	SELL	$173.99 - $183.82 $1.44 Million - $1.52 Million	-8,270 Reduced 18.93%	35,419 $6.49 Million
Q2 2017 Aug 15, 2017	BUY	N/A	3,540 Added 8.82%	43,689 $7.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,149	40,149 $0

Others Institutions Holding BRK-B

# of Institutions

4,377

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 $623B

More about BRK-B

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