Headinvest, LLC Berkshire Hathaway Inc Class B Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Headinvest, LLC holds 5,081 shares of BRK-B stock, worth $2.43 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

5,081

Previous 5,090 0.18%

Holding current value

$2.43 Million

Previous $2.07 Million 12.95%

% of portfolio

0.45%

Previous 0.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$405.19 - $478.57 $3,646 - $4,307	-9 Reduced 0.18%	5,081 $2.34 Million
Q2 2024 Aug 14, 2024	SELL	$396.73 - $420.24 $25,787 - $27,315	-65 Reduced 1.26%	5,090 $2.07 Million
Q1 2024 Aug 14, 2024	BUY	$359.29 - $420.52 $5,030 - $5,887	14 Added 0.27%	5,155 $2.17 Million
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	SELL	$200.7 - $233.92 $17,059 - $19,883	-85 Reduced 1.73%	4,837 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$200.7 - $233.92 $17,059 - $19,883	85 Added 1.76%	4,922 $1.14 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

4,377

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 Headinvest, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Headinvest, LLC with notifications on news.

Account