Clayton Partners LLC Berkshire Hathaway Inc Class B Transaction History

Clayton Partners LLC

$125 Million
Q3 2024

A detailed history of Clayton Partners LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Clayton Partners LLC holds 15,432 shares of BRK-B stock, worth $7.39 Million. This represents 5.7% of its overall portfolio holdings.

Number of Shares

15,432

Previous 15,570 0.89%

Holding current value

$7.39 Million

Previous $6.33 Million 12.14%

% of portfolio

5.7%

Previous 5.66%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$405.19 - $478.57 $55,916 - $66,042	-138 Reduced 0.89%	15,432 $7.1 Million
Q2 2024 Aug 13, 2024	SELL	$396.73 - $420.24 $74,585 - $79,005	-188 Reduced 1.19%	15,570 $6.33 Million
Q1 2024 May 14, 2024	SELL	$359.29 - $420.52 $1.38 Million - $1.62 Million	-3,854 Reduced 19.65%	15,758 $6.63 Million
Q4 2023 Feb 14, 2024	BUY	$331.71 - $362.68 $9,619 - $10,517	29 Added 0.15%	19,612 $6.99 Million
Q3 2023 Nov 14, 2023	BUY	$340.9 - $370.48 $170,450 - $185,240	500 Added 2.62%	19,583 $6.86 Million
Q2 2023 Aug 14, 2023	SELL	$309.07 - $341.0 $19,162 - $21,142	-62 Reduced 0.32%	19,083 $6.51 Million
Q1 2023 May 15, 2023	BUY	$293.51 - $320.37 $75,138 - $82,014	256 Added 1.36%	19,145 $5.91 Million
Q4 2022 Feb 13, 2023	BUY	$264.0 - $318.6 $119,064 - $143,688	451 Added 2.45%	18,889 $5.83 Million
Q3 2022 Nov 09, 2022	BUY	$264.32 - $306.65 $15,594 - $18,092	59 Added 0.32%	18,438 $4.92 Million
Q2 2022 Aug 15, 2022	SELL	$267.52 - $353.1 $12,305 - $16,242	-46 Reduced 0.25%	18,379 $5.02 Million
Q1 2022 May 12, 2022	BUY	$300.79 - $359.57 $138,964 - $166,121	462 Added 2.57%	18,425 $6.5 Million
Q4 2021 Feb 07, 2022	BUY	$273.64 - $300.17 $99,604 - $109,261	364 Added 2.07%	17,963 $5.37 Million
Q3 2021 Nov 16, 2021	BUY	$272.66 - $291.28 $1,635 - $1,747	6 Added 0.03%	17,599 $4.8 Million
Q2 2021 Aug 13, 2021	BUY	$258.2 - $292.52 $56,029 - $63,476	217 Added 1.25%	17,593 $4.89 Million
Q1 2021 May 12, 2021	BUY	$227.36 - $263.99 $3.95 Million - $4.59 Million	17,376 New	17,376 $4.44 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clayton Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clayton Partners LLC with notifications on news.

Account

Clayton Partners LLC Berkshire Hathaway Inc Class B Transaction History