Heartland Advisors Inc Berkshire Hathaway Inc Class B Transaction History

Heartland Advisors Inc

$1.87 Billion
Q3 2024

A detailed history of Heartland Advisors Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Heartland Advisors Inc holds 10,591 shares of BRK-B stock, worth $5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

10,591

Previous 10,937 3.16%

Holding current value

$5 Million

Previous $4.45 Million 9.55%

% of portfolio

0.26%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$405.19 - $478.57 $140,195 - $165,585	-346 Reduced 3.16%	10,591 $4.87 Million
Q2 2024 Aug 08, 2024	SELL	$396.73 - $420.24 $71,411 - $75,643	-180 Reduced 1.62%	10,937 $4.45 Million
Q1 2024 May 07, 2024	SELL	$359.29 - $420.52 $36,288 - $42,472	-101 Reduced 0.9%	11,117 $4.67 Million
Q4 2023 Feb 08, 2024	SELL	$331.71 - $362.68 $214,284 - $234,291	-646 Reduced 5.45%	11,218 $4 Million
Q3 2023 Nov 08, 2023	SELL	$340.9 - $370.48 $58,975 - $64,093	-173 Reduced 1.44%	11,864 $4.16 Million
Q2 2023 Aug 10, 2023	BUY	$309.07 - $341.0 $6,181 - $6,820	20 Added 0.17%	12,037 $4.1 Million
Q1 2023 May 11, 2023	SELL	$293.51 - $320.37 $9,098 - $9,931	-31 Reduced 0.26%	12,017 $3.71 Million
Q4 2022 Feb 08, 2023	BUY	$264.0 - $318.6 $36,168 - $43,648	137 Added 1.15%	12,048 $3.72 Million
Q3 2022 Nov 10, 2022	SELL	$264.32 - $306.65 $10,572 - $12,266	-40 Reduced 0.33%	11,911 $3.18 Million
Q2 2022 Aug 12, 2022	BUY	$267.52 - $353.1 $10,968 - $14,477	41 Added 0.34%	11,951 $3.26 Million
Q1 2022 May 12, 2022	SELL	$300.79 - $359.57 $517,058 - $618,100	-1,719 Reduced 12.61%	11,910 $4.2 Million
Q4 2021 Feb 09, 2022	SELL	$273.64 - $300.17 $277,744 - $304,672	-1,015 Reduced 6.93%	13,629 $4.08 Million
Q3 2021 Nov 09, 2021	SELL	$272.66 - $291.28 $18,268 - $19,515	-67 Reduced 0.46%	14,644 $4 Million
Q2 2021 Aug 11, 2021	SELL	$258.2 - $292.52 $759,882 - $860,886	-2,943 Reduced 16.67%	14,711 $4.09 Million
Q1 2021 May 12, 2021	SELL	$227.36 - $263.99 $323,988 - $376,185	-1,425 Reduced 7.47%	17,654 $4.51 Million
Q4 2020 Feb 11, 2021	SELL	$200.7 - $233.92 $7.72 Million - $9 Million	-38,462 Reduced 66.84%	19,079 $4.42 Million
Q3 2020 Nov 12, 2020	SELL	$177.99 - $221.68 $76,713 - $95,544	-431 Reduced 0.74%	57,541 $12.3 Million
Q2 2020 Aug 12, 2020	BUY	$169.25 - $201.56 $438,357 - $522,040	2,590 Added 4.68%	57,972 $10.3 Million
Q1 2020 May 13, 2020	SELL	$162.13 - $230.2 $154,834 - $219,841	-955 Reduced 1.7%	55,382 $10.1 Million
Q4 2019 Feb 11, 2020	SELL	$203.1 - $227.05 $3.67 Million - $4.1 Million	-18,070 Reduced 24.29%	56,337 $12.8 Million
Q3 2019 Nov 12, 2019	SELL	$195.81 - $215.25 $1.92 Million - $2.11 Million	-9,812 Reduced 11.65%	74,407 $15.5 Million
Q2 2019 Aug 08, 2019	SELL	$197.42 - $218.6 $122,400 - $135,532	-620 Reduced 0.73%	84,219 $18 Million
Q1 2019 May 13, 2019	SELL	$191.66 - $209.19 $148,153 - $161,703	-773 Reduced 0.9%	84,839 $17 Million
Q4 2018 Feb 12, 2019	SELL	$187.76 - $223.76 $75,479 - $89,951	-402 Reduced 0.47%	85,612 $17.5 Million
Q3 2018 Nov 08, 2018	SELL	$186.02 - $221.68 $175,788 - $209,487	-945 Reduced 1.09%	86,014 $18.4 Million
Q2 2018 Aug 02, 2018	SELL	$184.91 - $201.2 $231,692 - $252,103	-1,253 Reduced 1.42%	86,959 $16.2 Million
Q1 2018 May 10, 2018	SELL	$191.42 - $217.25 $2.15 Million - $2.44 Million	-11,217 Reduced 11.28%	88,212 $17.6 Million
Q4 2017 Feb 02, 2018	BUY	$181.06 - $199.56 $82,020 - $90,400	453 Added 0.46%	99,429 $19.7 Million
Q3 2017 Oct 25, 2017	BUY	$173.99 - $183.82 $17.2 Million - $18.2 Million	98,976	98,976 $18.1 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 $614B

More about BRK-B

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Heartland Advisors Inc Berkshire Hathaway Inc Class B Transaction History