Global Endowment Management, LP Berkshire Hathaway Inc Class B Transaction History

Global Endowment Management, LP

$912 Million
Q1 2024

A detailed history of Global Endowment Management, LP transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Global Endowment Management, LP holds 24,562 shares of BRK-B stock, worth $10.2 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

24,562

Previous 26,347 6.77%

Holding current value

$10.2 Million

Previous $9.4 Million 9.92%

% of portfolio

1.13%

Previous 1.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$359.29 - $420.52 $641,332 - $750,628	-1,785 Reduced 6.77%	24,562 $10.3 Million
Q4 2023 Feb 12, 2024	SELL	$331.71 - $362.68 $643,517 - $703,599	-1,940 Reduced 6.86%	26,347 $9.4 Million
Q3 2023 Nov 13, 2023	BUY	$340.9 - $370.48 $3.17 Million - $3.44 Million	9,287 Added 48.88%	28,287 $9.91 Million
Q2 2023 Aug 11, 2023	SELL	$309.07 - $341.0 $1.66 Million - $1.83 Million	-5,381 Reduced 22.07%	19,000 $6.48 Million
Q1 2023 May 12, 2023	BUY	$293.51 - $320.37 $1.58 Million - $1.72 Million	5,381 Added 28.32%	24,381 $7.53 Million

Q2 2022 Aug 12, 2022	BUY	$267.52 - $353.1 $294,272 - $388,410	1,100 Added 6.15%	19,000 $5.19 Million
Q1 2022 May 13, 2022	SELL	$300.79 - $359.57 $4.66 Million - $5.57 Million	-15,495 Reduced 46.4%	17,900 $6.32 Million
Q4 2021 Feb 10, 2022	SELL	$273.64 - $300.17 $218 Million - $239 Million	-797,150 Reduced 95.98%	33,395 $9.99 Million
Q3 2021 Nov 15, 2021	SELL	$272.66 - $291.28 $85.4 Million - $91.2 Million	-313,250 Reduced 27.39%	830,545 $227 Million
Q2 2021 Aug 10, 2021	BUY	$258.2 - $292.52 $6.76 Million - $7.66 Million	26,200 Added 2.34%	1,143,795 $318 Million
Q4 2020 Feb 11, 2021	SELL	$200.7 - $233.92 $7.65 Million - $8.91 Million	-38,100 Reduced 3.3%	1,117,595 $259 Million
Q3 2020 Nov 13, 2020	SELL	$177.99 - $221.68 $30.8 Million - $38.4 Million	-173,000 Reduced 13.02%	1,155,695 $246 Million
Q2 2020 Aug 13, 2020	BUY	$169.25 - $201.56 $12.9 Million - $15.4 Million	76,250 Added 6.09%	1,328,695 $237 Million
Q1 2020 May 14, 2020	BUY	$162.13 - $230.2 $41.3 Million - $58.7 Million	254,890 Added 25.55%	1,252,445 $229 Million
Q4 2019 Feb 12, 2020	BUY	$203.1 - $227.05 $269,107 - $300,841	1,325 Added 0.13%	997,555 $226 Million
Q3 2019 Nov 13, 2019	BUY	$195.81 - $215.25 $20.9 Million - $23 Million	106,950 Added 12.03%	996,230 $207 Million
Q2 2019 Aug 12, 2019	SELL	$197.42 - $218.6 $1.68 Million - $1.86 Million	-8,520 Reduced 0.95%	889,280 $190 Million
Q1 2019 May 14, 2019	BUY	$191.66 - $209.19 $31.7 Million - $34.6 Million	165,500 Added 22.6%	897,800 $180 Million
Q4 2018 Feb 12, 2019	SELL	$187.76 - $223.76 $3.86 Million - $4.6 Million	-20,570 Reduced 2.73%	732,300 $150 Million
Q3 2018 Nov 09, 2018	SELL	$186.02 - $221.68 $55,806 - $66,504	-300 Reduced 0.04%	752,870 $161 Million
Q2 2018 Aug 10, 2018	BUY	$184.91 - $201.2 $7,396 - $8,048	40 Added 0.01%	753,170 $141 Million
Q1 2018 May 11, 2018	BUY	$191.42 - $217.25 $38,284 - $43,450	200 Added 0.03%	753,130 $150 Million
Q4 2017 Feb 12, 2018	SELL	$181.06 - $199.56 $307,802 - $339,252	-1,700 Reduced 0.23%	752,930 $149 Million
Q3 2017 Nov 13, 2017	BUY	$173.99 - $183.82 $131 Million - $139 Million	754,630	754,630 $138 Million

Others Institutions Holding BRK-B

# of Institutions

4,169

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

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 $538B

More about BRK-B

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Global Endowment Management, LP Berkshire Hathaway Inc Class B Transaction History