Headinvest, LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Headinvest, LLC holds 5,081 shares of BRKB stock, worth $0. This represents 0.45% of its overall portfolio holdings.

Number of Shares

5,081

Previous 5,090 0.18%

Holding current value

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	N/A	-9 Reduced 0.18%	5,081 $2.34 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-65 Reduced 1.26%	5,090 $2.07 Million
Q1 2024 Aug 14, 2024	BUY	N/A	14 Added 0.27%	5,155 $2.17 Million
Q4 2023 Feb 12, 2024	SELL	N/A	-5 Reduced 0.1%	5,141 $1.83 Million
Q3 2023 Dec 11, 2023	SELL	N/A	-26 Reduced 0.5%	5,146 $1.8 Million
Q2 2023 Aug 23, 2023	SELL	N/A	-179 Reduced 3.35%	5,172 $1.76 Million
Q1 2023 May 17, 2023	SELL	N/A	-16 Reduced 0.3%	5,351 $1.65 Million
Q4 2022 Feb 13, 2023	BUY	N/A	78 Added 1.47%	5,367 $1.66 Million
Q3 2022 Dec 28, 2022	BUY	N/A	39 Added 0.74%	5,289 $1.41 Million
Q2 2022 Aug 12, 2022	BUY	N/A	265 Added 5.32%	5,250 $1.43 Million
Q1 2022 May 13, 2022	BUY	N/A	23 Added 0.46%	4,985 $1.76 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-15 Reduced 0.3%	4,962 $1.48 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-3 Reduced 0.06%	4,977 $1.36 Million
Q2 2021 Aug 30, 2021	BUY	N/A	43 Added 0.87%	4,980 $1.38 Million
Q1 2021 May 13, 2021	BUY	N/A	100 Added 2.07%	4,937 $1.26 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-85 Reduced 1.73%	4,837 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	N/A	85 Added 1.76%	4,922 $1.14 Million
Q3 2020 Nov 24, 2020	BUY	N/A	15 Added 0.31%	4,837 $1.03 Million
Q2 2020 Aug 12, 2020	BUY	N/A	56 Added 1.17%	4,822 $861,000
Q1 2020 May 12, 2020	BUY	N/A	787 Added 19.78%	4,766 $871,000
Q1 2020 May 11, 2020	SELL	N/A	-902 Reduced 18.48%	3,979 $727,000
Q4 2019 Feb 14, 2020	BUY	N/A	115 Added 2.41%	4,881 $1.11 Million
Q3 2019 Nov 21, 2019	BUY	N/A	662 Added 16.13%	4,766 $991,000
Q2 2019 Aug 22, 2019	BUY	N/A	125 Added 3.14%	4,104 $875,000
Q1 2019 May 15, 2019	SELL	N/A	-3,979 Reduced 50.0%	3,979 $799,000
Q4 2018 Feb 22, 2019	BUY	N/A	3,979 Added 100.0%	7,958 $1.63 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-200 Reduced 4.79%	3,979 $852,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,179	4,179 $781,000

Others Institutions Holding BRKB

# of Institutions

Shares Held

25.4M

Call Options Held

Put Options Held

View Full List

About BERKSHIRE HATHWY INC(HLDG CO)B

Ticker BRKB

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