Hartline Investment Corp Berkshire Hathaway Inc Transaction History

Hartline Investment Corp

$795 Million
Q3 2024

A detailed history of Hartline Investment Corp transactions in Berkshire Hathaway Inc stock. As of the latest transaction made, Hartline Investment Corp holds 133 shares of BRK-A stock, worth $95 Million. This represents 11.55% of its overall portfolio holdings.

Number of Shares

133

Previous 133 -0.0%

Holding current value

$95 Million

Previous $81.4 Million 12.77%

% of portfolio

11.55%

Previous 10.99%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$598160.0 - $634030.0 $79.6 Million - $84.3 Million	133 New	133 $81.4 Million
Q4 2023 Feb 01, 2024	SELL	$503375.0 - $555800.0 $5.54 Million - $6.11 Million	-11 Reduced 7.19%	142 $77.1 Million
Q3 2023 Nov 03, 2023	SELL	$517136.0 - $563073.0 $517,136 - $563,073	-1 Reduced 0.65%	153 $81.3 Million
Q1 2023 May 08, 2023	SELL	$442765.0 - $484522.5 $885,530 - $969,045	-2 Reduced 1.28%	154 $71.7 Million
Q4 2022 Feb 06, 2023	BUY	$402836.0 - $479086.5 $62.8 Million - $74.7 Million	156 New	156 $72.9 Million
Q1 2022 May 10, 2022	BUY	$454300.0 - $539180.0 $38.6 Million - $45.8 Million	85 Added 50.9%	252 $133 Million
Q4 2021 Feb 08, 2022	SELL	$412540.0 - $454550.0 $20.6 Million - $22.7 Million	-50 Reduced 23.04%	167 $75.3 Million
Q3 2021 Nov 09, 2021	SELL	$410450.0 - $438160.0 $14.4 Million - $15.3 Million	-35 Reduced 13.89%	217 $89.3 Million
Q4 2019 Feb 10, 2020	SELL	$305090.0 - $340380.0 $2.44 Million - $2.72 Million	-8 Reduced 3.08%	252 $85.6 Million
Q3 2019 Nov 13, 2019	SELL	$295000.0 - $323149.0 $295,000 - $323,149	-1 Reduced 0.38%	260 $81.1 Million
Q3 2018 Nov 09, 2018	SELL	$282000.0 - $333415.0 $1.13 Million - $1.33 Million	-4 Reduced 1.51%	261 $83.5 Million
Q2 2018 Aug 10, 2018	SELL	$281600.0 - $301750.0 $281,600 - $301,750	-1 Reduced 0.38%	265 $74.7 Million
Q4 2017 Feb 13, 2018	SELL	$271410.0 - $299360.0 $271,410 - $299,360	-1 Reduced 0.37%	266 $79.2 Million
Q3 2017 Nov 20, 2017	BUY	$260500.0 - $275630.0 $69.6 Million - $73.6 Million	267	267 $73.4 Million

Others Institutions Holding BRK-A

# of Institutions

1,118

Shares Held

783K

Call Options Held

Put Options Held

View Full List

About BERKSHIRE HATHAWAY INC

Ticker BRK-A
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 599,924
Market Cap $428B
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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Hartline Investment Corp Berkshire Hathaway Inc Transaction History