Headlands Technologies LLC Berkshire Hathaway Inc Class B Transaction History

Headlands Technologies LLC

$834 Million
Q3 2024

A detailed history of Headlands Technologies LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Headlands Technologies LLC holds 21,899 shares of BRK-B stock, worth $10.4 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

21,899

Previous 27,243 19.62%

Holding current value

$10.4 Million

Previous $11.1 Million 9.05%

% of portfolio

1.21%

Previous 1.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$405.19 - $478.57 $2.17 Million - $2.56 Million	-5,344 Reduced 19.62%	21,899 $10.1 Million
Q2 2024 Aug 07, 2024	BUY	$396.73 - $420.24 $6.45 Million - $6.83 Million	16,259 Added 148.02%	27,243 $11.1 Million
Q1 2024 May 07, 2024	BUY	$359.29 - $420.52 $3.93 Million - $4.6 Million	10,950 Added 32205.88%	10,984 $4.62 Million
Q4 2023 Feb 02, 2024	SELL	$331.71 - $362.68 $1.5 Million - $1.64 Million	-4,533 Reduced 99.26%	34 $12,000
Q3 2023 Nov 09, 2023	SELL	$340.9 - $370.48 $428,170 - $465,322	-1,256 Reduced 21.57%	4,567 $1.6 Million
Q2 2023 Aug 03, 2023	BUY	$309.07 - $341.0 $1.8 Million - $1.99 Million	5,823 New	5,823 $1.99 Million

Others Institutions Holding BRK-B

# of Institutions

4,376

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 $620B

More about BRK-B

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Headlands Technologies LLC Berkshire Hathaway Inc Class B Transaction History