Headinvest, LLC Berkshire Hathaway Inc Class B Transaction History

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Headinvest, LLC holds 5,141 shares of BRK-B stock, worth $2.11 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

5,141

Previous 5,146 0.1%

Holding current value

$2.11 Million

Previous $1.8 Million 1.72%

% of portfolio

0.39%

Previous 0.4%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$331.71 - $362.68 $1,658 - $1,813	-5 Reduced 0.1%	5,141 $1.83 Million
Q3 2023 Dec 11, 2023	SELL	$340.9 - $370.48 $8,863 - $9,632	-26 Reduced 0.5%	5,146 $1.8 Million
Q2 2023 Aug 23, 2023	SELL	$309.07 - $341.0 $55,323 - $61,039	-179 Reduced 3.35%	5,172 $1.76 Million
Q1 2023 May 17, 2023	SELL	$293.51 - $320.37 $4,696 - $5,125	-16 Reduced 0.3%	5,351 $1.65 Million
Q4 2022 Feb 13, 2023	BUY	$264.0 - $318.6 $20,592 - $24,850	78 Added 1.47%	5,367 $1.66 Million

Q3 2022 Dec 28, 2022	BUY	$264.32 - $306.65 $10,308 - $11,959	39 Added 0.74%	5,289 $1.41 Million
Q2 2022 Aug 12, 2022	BUY	$267.52 - $353.1 $70,892 - $93,571	265 Added 5.32%	5,250 $1.43 Million
Q1 2022 May 13, 2022	BUY	$300.79 - $359.57 $6,918 - $8,270	23 Added 0.46%	4,985 $1.76 Million
Q4 2021 Feb 11, 2022	SELL	$273.64 - $300.17 $4,104 - $4,502	-15 Reduced 0.3%	4,962 $1.48 Million
Q3 2021 Nov 16, 2021	SELL	$272.66 - $291.28 $817 - $873	-3 Reduced 0.06%	4,977 $1.36 Million
Q2 2021 Aug 30, 2021	BUY	$258.2 - $292.52 $11,102 - $12,578	43 Added 0.87%	4,980 $1.38 Million
Q1 2021 May 13, 2021	BUY	$227.36 - $263.99 $22,736 - $26,399	100 Added 2.07%	4,937 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$200.7 - $233.92 $17,059 - $19,883	85 Added 1.76%	4,922 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$200.7 - $233.92 $17,059 - $19,883	-85 Reduced 1.73%	4,837 $1.03 Million
Q3 2020 Nov 24, 2020	BUY	$177.99 - $221.68 $2,669 - $3,325	15 Added 0.31%	4,837 $1.03 Million
Q2 2020 Aug 12, 2020	BUY	$169.25 - $201.56 $9,478 - $11,287	56 Added 1.17%	4,822 $861,000
Q1 2020 May 12, 2020	BUY	$162.13 - $230.2 $127,596 - $181,167	787 Added 19.78%	4,766 $871,000
Q1 2020 May 11, 2020	SELL	$162.13 - $230.2 $146,241 - $207,640	-902 Reduced 18.48%	3,979 $727,000
Q4 2019 Feb 14, 2020	BUY	$203.1 - $227.05 $23,356 - $26,110	115 Added 2.41%	4,881 $1.11 Million
Q3 2019 Nov 21, 2019	BUY	$195.81 - $215.25 $129,626 - $142,495	662 Added 16.13%	4,766 $991,000
Q2 2019 Aug 22, 2019	BUY	$197.42 - $218.6 $24,677 - $27,325	125 Added 3.14%	4,104 $875,000
Q1 2019 May 15, 2019	SELL	$191.66 - $209.19 $762,615 - $832,367	-3,979 Reduced 50.0%	3,979 $799,000
Q4 2018 Feb 22, 2019	BUY	$187.76 - $223.76 $747,097 - $890,341	3,979 Added 100.0%	7,958 $1.63 Million
Q3 2018 Nov 14, 2018	SELL	$186.02 - $221.68 $37,204 - $44,336	-200 Reduced 4.79%	3,979 $852,000
Q3 2017 Nov 13, 2017	BUY	$173.99 - $183.82 $727,104 - $768,183	4,179	4,179 $781,000

Others Institutions Holding BRK-B

# of Institutions

4,166

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 $535B

More about BRK-B

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