Bridgeway Capital Management, LLC Berkshire Hathaway Inc Class B Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 47,412 shares of BRK-B stock, worth $22.4 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

47,412

Previous 49,509 4.24%

Holding current value

$22.4 Million

Previous $20.1 Million 8.35%

% of portfolio

0.49%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$405.19 - $478.57 $849,683 - $1 Million	-2,097 Reduced 4.24%	47,412 $21.8 Million
Q2 2024 Aug 14, 2024	SELL	$396.73 - $420.24 $10.6 Million - $11.2 Million	-26,617 Reduced 34.96%	49,509 $20.1 Million
Q1 2024 May 15, 2024	BUY	$359.29 - $420.52 $3.95 Million - $4.63 Million	11,004 Added 16.9%	76,126 $32 Million
Q4 2023 Feb 14, 2024	BUY	$331.71 - $362.68 $4.81 Million - $5.25 Million	14,488 Added 28.61%	65,122 $23.2 Million
Q3 2023 Nov 14, 2023	BUY	$340.9 - $370.48 $4.6 Million - $5 Million	13,485 Added 36.3%	50,634 $17.7 Million
Q2 2023 Aug 14, 2023	BUY	$309.07 - $341.0 $8.41 Million - $9.28 Million	27,207 Added 273.66%	37,149 $12.7 Million
Q1 2023 May 15, 2023	SELL	$293.51 - $320.37 $284,117 - $310,118	-968 Reduced 8.87%	9,942 $3.07 Million
Q4 2022 Feb 14, 2023	SELL	$264.0 - $318.6 $2.15 Million - $2.6 Million	-8,150 Reduced 42.76%	10,910 $3.37 Million
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $2.7 Million - $3.13 Million	-10,200 Reduced 34.86%	19,060 $5.09 Million
Q2 2022 Aug 15, 2022	BUY	$267.52 - $353.1 $337,075 - $444,906	1,260 Added 4.5%	29,260 $7.99 Million
Q1 2022 May 16, 2022	SELL	$300.79 - $359.57 $2.05 Million - $2.45 Million	-6,800 Reduced 19.54%	28,000 $9.88 Million
Q4 2021 Feb 14, 2022	SELL	$273.64 - $300.17 $602,008 - $660,374	-2,200 Reduced 5.95%	34,800 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$272.66 - $291.28 $54,532 - $58,255	-200 Reduced 0.54%	37,000 $10.1 Million
Q2 2021 Aug 16, 2021	SELL	$258.2 - $292.52 $516,400 - $585,040	-2,000 Reduced 5.1%	37,200 $10.3 Million
Q1 2021 May 17, 2021	SELL	$227.36 - $263.99 $1.73 Million - $2.01 Million	-7,600 Reduced 16.24%	39,200 $10 Million
Q4 2020 Feb 16, 2021	SELL	$200.7 - $233.92 $200,700 - $233,920	-1,000 Reduced 2.09%	46,800 $10.9 Million
Q3 2020 Nov 16, 2020	SELL	$177.99 - $221.68 $2.95 Million - $3.68 Million	-16,600 Reduced 25.78%	47,800 $10.2 Million
Q2 2020 Aug 14, 2020	BUY	$169.25 - $201.56 $1.07 Million - $1.28 Million	6,350 Added 10.94%	64,400 $11.5 Million
Q1 2020 May 15, 2020	SELL	$162.13 - $230.2 $1.28 Million - $1.82 Million	-7,900 Reduced 11.98%	58,050 $10.6 Million
Q4 2019 Feb 14, 2020	SELL	$203.1 - $227.05 $1.38 Million - $1.54 Million	-6,800 Reduced 9.35%	65,950 $14.9 Million
Q3 2019 Nov 14, 2019	BUY	$195.81 - $215.25 $587,430 - $645,750	3,000 Added 4.3%	72,750 $15.1 Million
Q2 2019 Aug 14, 2019	SELL	$197.42 - $218.6 $1.76 Million - $1.95 Million	-8,900 Reduced 11.32%	69,750 $14.9 Million
Q1 2019 May 15, 2019	BUY	$191.66 - $209.19 $2.24 Million - $2.45 Million	11,700 Added 17.48%	78,650 $15.8 Million
Q4 2018 Feb 14, 2019	SELL	$187.76 - $223.76 $788,592 - $939,792	-4,200 Reduced 5.9%	66,950 $13.7 Million
Q3 2018 Nov 13, 2018	SELL	$186.02 - $221.68 $837,090 - $997,560	-4,500 Reduced 5.95%	71,150 $15.2 Million
Q2 2018 Aug 14, 2018	BUY	$184.91 - $201.2 $1.15 Million - $1.25 Million	6,195 Added 8.92%	75,650 $14.1 Million
Q1 2018 May 15, 2018	SELL	$191.42 - $217.25 $823,106 - $934,175	-4,300 Reduced 5.83%	69,455 $13.9 Million
Q4 2017 Feb 14, 2018	SELL	$181.06 - $199.56 $22.7 Million - $25 Million	-125,210 Reduced 62.93%	73,755 $14.6 Million
Q3 2017 Nov 14, 2017	BUY	$173.99 - $183.82 $34.6 Million - $36.6 Million	198,965	198,965 $36.5 Million

Others Institutions Holding BRK-B

# of Institutions

4,376

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 $614B

More about BRK-B

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Bridgeway Capital Management, LLC Berkshire Hathaway Inc Class B Transaction History