Barrow Hanley Mewhinney & Strauss LLC Berkshire Hathaway Inc Class B Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 270,590 shares of BRK-B stock, worth $122 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

270,590

Previous 281,945 4.03%

Holding current value

$122 Million

Previous $115 Million 8.58%

% of portfolio

0.43%

Previous 0.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$405.19 - $478.57 $4.6 Million - $5.43 Million	-11,355 Reduced 4.03%	270,590 $125 Million
Q2 2024 Aug 13, 2024	BUY	$396.73 - $420.24 $14.1 Million - $14.9 Million	35,489 Added 14.4%	281,945 $115 Million
Q1 2024 May 13, 2024	SELL	$359.29 - $420.52 $443,004 - $518,501	-1,233 Reduced 0.5%	246,456 $104 Million
Q4 2023 Feb 12, 2024	BUY	$331.71 - $362.68 $1.9 Million - $2.08 Million	5,725 Added 2.37%	247,689 $88.3 Million
Q3 2023 Nov 13, 2023	SELL	$340.9 - $370.48 $42.9 Million - $46.6 Million	-125,737 Reduced 34.2%	241,964 $84.8 Million
Q2 2023 Aug 10, 2023	SELL	$309.07 - $341.0 $1.88 Million - $2.07 Million	-6,079 Reduced 1.63%	367,701 $125 Million
Q1 2023 May 11, 2023	BUY	$293.51 - $320.37 $23.4 Million - $25.5 Million	79,721 Added 27.11%	373,780 $115 Million
Q4 2022 Feb 14, 2023	SELL	$264.0 - $318.6 $10.1 Million - $12.2 Million	-38,296 Reduced 11.52%	294,059 $90.8 Million
Q3 2022 Nov 10, 2022	BUY	$264.32 - $306.65 $87.8 Million - $102 Million	332,355 New	332,355 $88.7 Million
Q2 2022 Aug 11, 2022	SELL	$267.52 - $353.1 $4.9 Million - $6.46 Million	-18,306 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$300.79 - $359.57 $1.35 Million - $1.61 Million	-4,483 Reduced 19.67%	18,306 $6.46 Million
Q3 2021 Nov 12, 2021	SELL	$272.66 - $291.28 $183,500 - $196,031	-673 Reduced 2.87%	22,789 $6.22 Million
Q2 2021 Aug 12, 2021	SELL	$258.2 - $292.52 $1.6 Million - $1.82 Million	-6,216 Reduced 20.94%	23,462 $6.52 Million
Q1 2021 May 13, 2021	SELL	$227.36 - $263.99 $54.2 Million - $62.9 Million	-238,422 Reduced 88.93%	29,678 $7.58 Million
Q4 2020 Feb 11, 2021	SELL	$200.7 - $233.92 $207 Million - $242 Million	-1,032,722 Reduced 79.39%	268,100 $62.2 Million
Q3 2020 Nov 12, 2020	SELL	$177.99 - $221.68 $18.7 Million - $23.3 Million	-105,268 Reduced 7.49%	1,300,822 $277 Million
Q2 2020 Aug 12, 2020	SELL	$169.25 - $201.56 $184,821 - $220,103	-1,092 Reduced 0.08%	1,406,090 $251 Million
Q1 2020 May 15, 2020	SELL	$162.13 - $230.2 $7.3 Million - $10.4 Million	-45,021 Reduced 3.1%	1,407,182 $257 Million
Q4 2019 Feb 12, 2020	BUY	$203.1 - $227.05 $49.1 Million - $54.9 Million	241,665 Added 19.96%	1,452,203 $329 Million
Q3 2019 Nov 14, 2019	BUY	$195.81 - $215.25 $39.9 Million - $43.9 Million	203,788 Added 20.24%	1,210,538 $252 Million
Q2 2019 Aug 13, 2019	BUY	$197.42 - $218.6 $40.1 Million - $44.4 Million	203,328 Added 25.31%	1,006,750 $215 Million
Q1 2019 May 14, 2019	BUY	$191.66 - $209.19 $4.5 Million - $4.91 Million	23,457 Added 3.01%	803,422 $161 Million
Q4 2018 Feb 13, 2019	SELL	$187.76 - $223.76 $1.78 Million - $2.12 Million	-9,468 Reduced 1.2%	779,965 $159 Million
Q3 2018 Nov 13, 2018	BUY	$186.02 - $221.68 $2.47 Million - $2.94 Million	13,280 Added 1.71%	789,433 $169 Million
Q2 2018 Aug 14, 2018	BUY	$184.91 - $201.2 $69.5 Million - $75.6 Million	375,968 Added 93.95%	776,153 $145 Million
Q1 2018 May 14, 2018	SELL	$191.42 - $217.25 $1.27 Million - $1.45 Million	-6,653 Reduced 1.64%	400,185 $79.8 Million
Q4 2017 Feb 09, 2018	BUY	$181.06 - $199.56 $3.29 Million - $3.63 Million	18,179 Added 4.68%	406,838 $80.6 Million
Q3 2017 Nov 13, 2017	BUY	$173.99 - $183.82 $67.6 Million - $71.4 Million	388,659	388,659 $71.2 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 $587B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barrow Hanley Mewhinney & Strauss LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barrow Hanley Mewhinney & Strauss LLC with notifications on news.

Account

Barrow Hanley Mewhinney & Strauss LLC Berkshire Hathaway Inc Class B Transaction History