Hennessy Advisors Inc Berkshire Hathaway Inc Transaction History

Hennessy Advisors Inc

$3.26 Billion
Q4 2024

A detailed history of Hennessy Advisors Inc transactions in Berkshire Hathaway Inc stock. As of the latest transaction made, Hennessy Advisors Inc holds 35 shares of BRK-A stock, worth $24.6 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

Previous 32 9.38%

Holding current value

$24.6 Million

Previous $22.1 Million 7.87%

% of portfolio

0.73%

Previous 0.72%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$664750.0 - $724132.5 $1.99 Million - $2.17 Million	3 Added 9.38%	35 $23.8 Million
Q3 2024 Oct 15, 2024	SELL	$610460.0 - $715910.0 $1.83 Million - $2.15 Million	-3 Reduced 8.57%	32 $22.1 Million
Q2 2024 Jul 23, 2024	BUY	$598160.0 - $634030.0 $598,160 - $634,030	1 Added 2.94%	35 $21.4 Million
Q1 2024 Apr 15, 2024	BUY	$545250.0 - $634440.0 $18.5 Million - $21.6 Million	34 New	34 $21.6 Million
Q3 2023 Oct 18, 2023	SELL	$517136.0 - $563073.0 $3.1 Million - $3.38 Million	-6 Reduced 12.5%	42 $22.3 Million
Q2 2023 Jul 17, 2023	SELL	$467660.0 - $517810.0 $2.81 Million - $3.11 Million	-6 Reduced 11.11%	48 $24.9 Million
Q1 2023 Apr 14, 2023	SELL	$442765.0 - $484522.5 $1.77 Million - $1.94 Million	-4 Reduced 6.9%	54 $25.1 Million
Q4 2022 Jan 20, 2023	SELL	$402836.0 - $479086.5 $3.22 Million - $3.83 Million	-8 Reduced 12.12%	58 $27.2 Million
Q2 2022 Aug 12, 2022	BUY	$402300.0 - $529000.0 $4.02 Million - $5.29 Million	10 Added 17.86%	66 $27 Million
Q1 2022 May 12, 2022	SELL	$454300.0 - $539180.0 $1.82 Million - $2.16 Million	-4 Reduced 6.67%	56 $29.6 Million
Q4 2021 Jan 25, 2022	SELL	$412540.0 - $454550.0 $412,540 - $454,550	-1 Reduced 1.64%	60 $27 Million
Q3 2021 Oct 12, 2021	SELL	$410450.0 - $438160.0 $410,450 - $438,160	-1 Reduced 1.61%	61 $25.1 Million
Q2 2021 Jul 28, 2021	SELL	$390360.0 - $439460.0 $1.17 Million - $1.32 Million	-3 Reduced 4.62%	62 $26 Million
Q1 2021 Apr 19, 2021	SELL	$341820.0 - $398840.0 $4.44 Million - $5.18 Million	-13 Reduced 16.67%	65 $25.1 Million
Q4 2020 Jan 25, 2021	BUY	$301740.0 - $351101.0 $9.05 Million - $10.5 Million	30 Added 62.5%	78 $27.1 Million
Q3 2020 Oct 16, 2020	SELL	$267020.0 - $332840.0 $3.47 Million - $4.33 Million	-13 Reduced 21.31%	48 $15.4 Million
Q2 2020 Jul 20, 2020	SELL	$253501.0 - $302235.0 $507,002 - $604,470	-2 Reduced 3.17%	61 $16.3 Million
Q1 2020 Apr 14, 2020	SELL	$240000.0 - $344970.0 $1.44 Million - $2.07 Million	-6 Reduced 8.7%	63 $17.1 Million
Q4 2019 Jan 14, 2020	SELL	$305090.0 - $340380.0 $915,270 - $1.02 Million	-3 Reduced 4.17%	69 $23.4 Million
Q3 2019 Oct 07, 2019	SELL	$295000.0 - $323149.0 $885,000 - $969,447	-3 Reduced 4.0%	72 $22.5 Million
Q2 2019 Jul 11, 2019	BUY	$297060.0 - $327766.0 $17.8 Million - $19.7 Million	60 Added 400.0%	75 $23.9 Million
Q4 2018 Jan 14, 2019	SELL	$282640.0 - $335630.0 $565,280 - $671,260	-2 Reduced 11.76%	15 $4.59 Million
Q3 2018 Oct 10, 2018	SELL	$282000.0 - $333415.0 $564,000 - $666,830	-2 Reduced 10.53%	17 $5.44 Million
Q2 2018 Jul 20, 2018	SELL	$281600.0 - $301750.0 $1.13 Million - $1.21 Million	-4 Reduced 17.39%	19 $5.36 Million
Q1 2018 May 02, 2018	SELL	$288000.0 - $325915.0 $1.15 Million - $1.3 Million	-4 Reduced 14.81%	23 $6.88 Million
Q4 2017 Jan 23, 2018	SELL	$271410.0 - $299360.0 $542,820 - $598,720	-2 Reduced 6.9%	27 $8.04 Million
Q3 2017 Nov 03, 2017	BUY	$260500.0 - $275630.0 $7.55 Million - $7.99 Million	29	29 $7.97 Million

Others Institutions Holding BRK-A

# of Institutions

1,113

Shares Held

91.7K

Call Options Held

Put Options Held

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About BERKSHIRE HATHAWAY INC

Ticker BRK-A
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 599,924
Market Cap $422B
Description
Berkshire Hathaway Inc., through its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses worldwide. It provides property, casualty, life, accident, and health insurance and reinsurance; and operates railroad systems in North America. The company also generates, transmits, stores, and distributes electricit...

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Hennessy Advisors Inc Berkshire Hathaway Inc Transaction History