Brown Brothers Harriman & CO Berkshire Hathaway Inc Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Berkshire Hathaway Inc stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 222 shares of BRK-A stock, worth $157 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

222

Previous 238 6.72%

Holding current value

$157 Million

Previous $146 Million 5.19%

% of portfolio

1.09%

Previous 1.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$610460.0 - $715910.0 $9.77 Million - $11.5 Million	-16 Reduced 6.72%	222 $153 Million
Q2 2024 Aug 09, 2024	SELL	$598160.0 - $634030.0 $7.78 Million - $8.24 Million	-13 Reduced 5.18%	238 $146 Million
Q1 2024 May 10, 2024	SELL	$545250.0 - $634440.0 $1.64 Million - $1.9 Million	-3 Reduced 1.18%	251 $159 Million
Q3 2023 Nov 13, 2023	SELL	$517136.0 - $563073.0 $1.03 Million - $1.13 Million	-2 Reduced 0.78%	254 $135 Million
Q2 2023 Aug 07, 2023	SELL	$467660.0 - $517810.0 $2.34 Million - $2.59 Million	-5 Reduced 1.92%	256 $133 Million
Q1 2023 May 11, 2023	BUY	$442765.0 - $484522.5 $7.53 Million - $8.24 Million	17 Added 6.97%	261 $122 Million
Q4 2022 Feb 09, 2023	SELL	$402836.0 - $479086.5 $805,672 - $958,173	-2 Reduced 0.81%	244 $114 Million
Q3 2022 Nov 10, 2022	BUY	$399128.0 - $461300.0 $399,128 - $461,300	1 Added 0.41%	246 $100 Million
Q2 2022 Aug 11, 2022	BUY	$402300.0 - $529000.0 $402,300 - $529,000	1 Added 0.41%	245 $100 Million
Q1 2022 May 13, 2022	SELL	$454300.0 - $539180.0 $7.27 Million - $8.63 Million	-16 Reduced 6.15%	244 $129 Million
Q4 2021 Feb 14, 2022	SELL	$412540.0 - $454550.0 $5.78 Million - $6.36 Million	-14 Reduced 5.11%	260 $117 Million
Q3 2021 Nov 15, 2021	SELL	$410450.0 - $438160.0 $4.1 Million - $4.38 Million	-10 Reduced 3.52%	274 $113 Million
Q2 2021 Aug 13, 2021	SELL	$390360.0 - $439460.0 $390,360 - $439,460	-1 Reduced 0.35%	284 $119 Million
Q1 2021 May 13, 2021	SELL	$341820.0 - $398840.0 $62.9 Million - $73.4 Million	-184 Reduced 39.23%	285 $110 Million
Q4 2020 Feb 16, 2021	SELL	$301740.0 - $351101.0 $6.94 Million - $8.08 Million	-23 Reduced 4.67%	469 $163 Million
Q3 2020 Nov 16, 2020	SELL	$267020.0 - $332840.0 $35.5 Million - $44.3 Million	-133 Reduced 21.28%	492 $157 Million
Q2 2020 Aug 13, 2020	SELL	$253501.0 - $302235.0 $40.1 Million - $47.8 Million	-158 Reduced 20.18%	625 $167 Million
Q1 2020 May 15, 2020	SELL	$240000.0 - $344970.0 $4.08 Million - $5.86 Million	-17 Reduced 2.13%	783 $213 Million
Q4 2019 Feb 14, 2020	SELL	$305090.0 - $340380.0 $17.1 Million - $19.1 Million	-56 Reduced 6.54%	800 $272 Million
Q3 2019 Nov 14, 2019	SELL	$295000.0 - $323149.0 $23.9 Million - $26.2 Million	-81 Reduced 8.64%	856 $267 Million
Q2 2019 Aug 14, 2019	SELL	$297060.0 - $327766.0 $7.72 Million - $8.52 Million	-26 Reduced 2.7%	937 $298 Million
Q1 2019 May 15, 2019	SELL	$287000.0 - $313875.0 $17.2 Million - $18.8 Million	-60 Reduced 5.87%	963 $290 Million
Q4 2018 Feb 14, 2019	SELL	$282640.0 - $335630.0 $120 Million - $142 Million	-424 Reduced 29.3%	1,023 $313 Million
Q3 2018 Nov 14, 2018	SELL	$282000.0 - $333415.0 $60.9 Million - $72 Million	-216 Reduced 12.99%	1,447 $463 Million
Q2 2018 Aug 14, 2018	SELL	$281600.0 - $301750.0 $53.2 Million - $57 Million	-189 Reduced 10.21%	1,663 $469 Million
Q1 2018 May 14, 2018	SELL	$288000.0 - $325915.0 $25.1 Million - $28.4 Million	-87 Reduced 4.49%	1,852 $554 Million
Q4 2017 Feb 14, 2018	SELL	$271410.0 - $299360.0 $113 Million - $124 Million	-415 Reduced 17.63%	1,939 $577 Million
Q3 2017 Nov 14, 2017	BUY	$260500.0 - $275630.0 $2.87 Million - $3.03 Million	11 Added 0.47%	2,354 $647 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,343	2,343 $597 Million

Others Institutions Holding BRK-A

# of Institutions

1,124

Shares Held

119K

Call Options Held

Put Options Held

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About BERKSHIRE HATHAWAY INC

Ticker BRK-A
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 599,924
Market Cap $425B
Description
Berkshire Hathaway Inc., through its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses worldwide. It provides property, casualty, life, accident, and health insurance and reinsurance; and operates railroad systems in North America. The company also generates, transmits, stores, and distributes electricit...

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Brown Brothers Harriman & CO Berkshire Hathaway Inc Transaction History