Barings LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Barings LLC holds 1,150 shares of BRKB stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,150

Previous 647 77.74%

Holding current value

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	N/A	503 Added 77.74%	1,150 $529,000
Q1 2024 May 08, 2024	BUY	N/A	69 Added 11.94%	647 $272,000
Q4 2023 Feb 08, 2024	SELL	N/A	-184 Reduced 24.15%	578 $206,000
Q3 2023 Nov 13, 2023	SELL	N/A	-14 Reduced 1.8%	762 $266,000
Q2 2023 Aug 08, 2023	SELL	N/A	-100 Reduced 11.42%	776 $264,000
Q1 2023 May 09, 2023	SELL	N/A	-135 Reduced 13.35%	876 $270,000
Q4 2022 Feb 13, 2023	BUY	N/A	1,011 New	1,011 $312,000
Q2 2022 Aug 08, 2022	SELL	N/A	-4,605 Reduced 64.16%	2,572 $702,000
Q1 2022 May 13, 2022	BUY	N/A	1,303 Added 22.18%	7,177 $2.53 Million
Q4 2021 Feb 09, 2022	BUY	N/A	2,987 Added 103.46%	5,874 $1.76 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-638 Reduced 18.1%	2,887 $788,000
Q2 2021 Aug 11, 2021	SELL	N/A	-488 Reduced 12.16%	3,525 $980,000
Q1 2021 May 11, 2021	SELL	N/A	-1,404 Reduced 25.92%	4,013 $1.03 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-38,216 Reduced 87.59%	5,417 $1.26 Million
Q3 2020 Nov 12, 2020	BUY	N/A	2,735 Added 6.69%	43,633 $9.29 Million
Q1 2020 May 15, 2020	SELL	N/A	-1,045 Reduced 2.49%	40,898 $7.48 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-6,325 Reduced 13.1%	41,943 $9.5 Million
Q3 2019 Nov 13, 2019	BUY	N/A	11 Added 0.02%	48,268 $10 Million
Q2 2019 Aug 12, 2019	BUY	N/A	14,839 Added 44.4%	48,257 $10.3 Million
Q1 2019 May 08, 2019	SELL	N/A	-33,110 Reduced 49.77%	33,418 $6.71 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-31,054 Reduced 31.82%	66,528 $13.6 Million
Q3 2018 Oct 26, 2018	BUY	N/A	20,490 Added 26.58%	97,582 $20.9 Million
Q2 2018 Aug 03, 2018	BUY	N/A	283 Added 0.37%	77,092 $14.4 Million
Q1 2018 May 04, 2018	BUY	N/A	41,390 Added 116.86%	76,809 $15.3 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-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 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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