Hendley & CO Inc Berkshire Hathaway Inc Class B Transaction History

Hendley & CO Inc

$287 Million
Q3 2024

A detailed history of Hendley & CO Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Hendley & CO Inc holds 59,588 shares of BRK-B stock, worth $28.1 Million. This represents 9.56% of its overall portfolio holdings.

Number of Shares

59,588

Previous 60,456 1.44%

Holding current value

$28.1 Million

Previous $24.6 Million 11.52%

% of portfolio

9.56%

Previous 8.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$405.19 - $478.57 $351,704 - $415,398	-868 Reduced 1.44%	59,588 $27.4 Million
Q2 2024 Jul 16, 2024	BUY	$396.73 - $420.24 $83,710 - $88,670	211 Added 0.35%	60,456 $24.6 Million
Q1 2024 May 02, 2024	BUY	$359.29 - $420.52 $54,612 - $63,919	152 Added 0.25%	60,245 $25.3 Million
Q4 2023 Jan 26, 2024	SELL	$331.71 - $362.68 $253,094 - $276,724	-763 Reduced 1.25%	60,093 $21.4 Million
Q3 2023 Oct 25, 2023	SELL	$340.9 - $370.48 $27,953 - $30,379	-82 Reduced 0.13%	60,856 $21.3 Million
Q2 2023 Aug 11, 2023	SELL	$309.07 - $341.0 $76,031 - $83,886	-246 Reduced 0.4%	60,938 $20.8 Million
Q1 2023 Apr 24, 2023	SELL	$293.51 - $320.37 $61,930 - $67,598	-211 Reduced 0.34%	61,184 $18.9 Million
Q4 2022 Jan 24, 2023	BUY	$264.0 - $318.6 $11,088 - $13,381	42 Added 0.07%	61,395 $19 Million
Q3 2022 Oct 20, 2022	SELL	$264.32 - $306.65 $12,423 - $14,412	-47 Reduced 0.08%	61,353 $16.4 Million
Q2 2022 Jul 28, 2022	SELL	$267.52 - $353.1 $10,700 - $14,124	-40 Reduced 0.07%	61,400 $16.8 Million
Q1 2022 Apr 29, 2022	SELL	$300.79 - $359.57 $78,205 - $93,488	-260 Reduced 0.42%	61,440 $21.7 Million
Q4 2021 Feb 02, 2022	BUY	$273.64 - $300.17 $2.25 Million - $2.47 Million	8,217 Added 15.36%	61,700 $18.4 Million
Q3 2021 Oct 27, 2021	SELL	$272.66 - $291.28 $51,532 - $55,051	-189 Reduced 0.35%	53,483 $14.6 Million
Q2 2021 Jul 30, 2021	SELL	$258.2 - $292.52 $1.27 Million - $1.44 Million	-4,922 Reduced 8.4%	53,672 $14.9 Million
Q1 2021 Apr 22, 2021	SELL	$227.36 - $263.99 $316,939 - $368,002	-1,394 Reduced 2.32%	58,594 $15 Million
Q4 2020 Jan 19, 2021	BUY	$200.7 - $233.92 $113,395 - $132,164	565 Added 0.95%	59,988 $13.9 Million
Q3 2020 Oct 21, 2020	SELL	$177.99 - $221.68 $164,462 - $204,832	-924 Reduced 1.53%	59,423 $12.7 Million
Q2 2020 Aug 12, 2020	SELL	$169.25 - $201.56 $30,126 - $35,877	-178 Reduced 0.29%	60,347 $10.8 Million
Q1 2020 May 05, 2020	SELL	$162.13 - $230.2 $184,503 - $261,967	-1,138 Reduced 1.85%	60,525 $11.1 Million
Q4 2019 Feb 05, 2020	SELL	$203.1 - $227.05 $2,437 - $2,724	-12 Reduced 0.02%	61,663 $14 Million
Q3 2019 Oct 15, 2019	SELL	$195.81 - $215.25 $113,569 - $124,845	-580 Reduced 0.93%	61,675 $12.8 Million
Q2 2019 Aug 08, 2019	BUY	$197.42 - $218.6 $103,250 - $114,327	523 Added 0.85%	62,255 $13.3 Million
Q1 2019 May 20, 2019	SELL	$191.66 - $209.19 $7,666 - $8,367	-40 Reduced 0.06%	61,732 $12.4 Million
Q4 2018 Jan 22, 2019	SELL	$187.76 - $223.76 $112,092 - $133,584	-597 Reduced 0.96%	61,772 $12.6 Million
Q3 2018 Oct 29, 2018	SELL	$186.02 - $221.68 $104,915 - $125,027	-564 Reduced 0.9%	62,369 $13.4 Million
Q2 2018 Jul 27, 2018	BUY	$184.91 - $201.2 $10,170 - $11,066	55 Added 0.09%	62,933 $11.7 Million
Q1 2018 May 08, 2018	BUY	$191.42 - $217.25 $5,168 - $5,865	27 Added 0.04%	62,878 $12.5 Million
Q4 2017 Feb 01, 2018	SELL	$181.06 - $199.56 $4,707 - $5,188	-26 Reduced 0.04%	62,851 $12.5 Million
Q3 2017 Oct 23, 2017	BUY	$173.99 - $183.82 $10.9 Million - $11.6 Million	62,877	62,877 $11.5 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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