Hanlon Investment Management, Inc. Berkshire Hathaway Inc Class B Transaction History

Hanlon Investment Management, Inc.

$354 Million
Q3 2024

A detailed history of Hanlon Investment Management, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 2,499 shares of BRK-B stock, worth $1.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,499

Previous 2,425 3.05%

Holding current value

$1.2 Million

Previous $986,000 16.63%

% of portfolio

0.32%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$405.19 - $478.57 $29,984 - $35,414	74 Added 3.05%	2,499 $1.15 Million
Q2 2024 Aug 05, 2024	BUY	$396.73 - $420.24 $150,360 - $159,270	379 Added 18.52%	2,425 $986,000
Q1 2024 May 01, 2024	BUY	$359.29 - $420.52 $94,493 - $110,596	263 Added 14.75%	2,046 $860,000
Q4 2023 Feb 09, 2024	SELL	$331.71 - $362.68 $73,639 - $80,514	-222 Reduced 11.07%	1,783 $635,000
Q3 2023 Oct 18, 2023	BUY	$340.9 - $370.48 $133,973 - $145,598	393 Added 24.38%	2,005 $702,000
Q2 2023 Aug 08, 2023	BUY	$309.07 - $341.0 $8,653 - $9,548	28 Added 1.77%	1,612 $549,000
Q1 2023 May 09, 2023	BUY	$293.51 - $320.37 $61,930 - $67,598	211 Added 15.37%	1,584 $489,000
Q4 2022 Jan 25, 2023	BUY	$264.0 - $318.6 $4,224 - $5,097	16 Added 1.18%	1,373 $0
Q3 2022 Nov 07, 2022	BUY	$264.32 - $306.65 $3,964 - $4,599	15 Added 1.12%	1,357 $362,000
Q2 2022 Jul 27, 2022	BUY	$267.52 - $353.1 $75,975 - $100,280	284 Added 26.84%	1,342 $366,000
Q1 2022 Apr 26, 2022	BUY	$300.79 - $359.57 $47,825 - $57,171	159 Added 17.69%	1,058 $373,000
Q4 2020 Feb 09, 2021	BUY	$200.7 - $233.92 $180,429 - $210,294	899 New	899 $208,000
Q2 2020 Jul 21, 2020	SELL	$169.25 - $201.56 $699,510 - $833,047	-4,133 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$162.13 - $230.2 $670,083 - $951,416	4,133 New	4,133 $756,000
Q3 2019 Nov 07, 2019	SELL	$195.81 - $215.25 $379,479 - $417,154	-1,938 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$197.42 - $218.6 $47,380 - $52,464	240 Added 14.13%	1,938 $413,000
Q1 2019 Jul 02, 2019	BUY	$191.66 - $209.19 $325,438 - $355,204	1,698 New	1,698 $341,000

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 Hanlon Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hanlon Investment Management, Inc. with notifications on news.

Account

Hanlon Investment Management, Inc. Berkshire Hathaway Inc Class B Transaction History