Highland Capital Management, LLC Berkshire Hathaway Inc Class B Transaction History

Highland Capital Management, LLC

$1.68 Billion
Q2 2024

A detailed history of Highland Capital Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Highland Capital Management, LLC holds 31,346 shares of BRK-B stock, worth $14.1 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

31,346

Previous 35,144 10.81%

Holding current value

$14.1 Million

Previous $14.8 Million 13.72%

% of portfolio

0.76%

Previous 0.85%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$396.73 - $420.24 $1.51 Million - $1.6 Million	-3,798 Reduced 10.81%	31,346 $12.8 Million
Q1 2024 May 07, 2024	SELL	$359.29 - $420.52 $409,590 - $479,392	-1,140 Reduced 3.14%	35,144 $14.8 Million
Q4 2023 Jan 17, 2024	BUY	$331.71 - $362.68 $162,537 - $177,713	490 Added 1.37%	36,284 $12.9 Million
Q3 2023 Nov 14, 2023	SELL	$340.9 - $370.48 $806,910 - $876,926	-2,367 Reduced 6.2%	35,794 $12.5 Million
Q2 2023 Aug 09, 2023	SELL	$309.07 - $341.0 $135,990 - $150,040	-440 Reduced 1.14%	38,161 $13 Million
Q1 2023 May 11, 2023	BUY	$293.51 - $320.37 $220,719 - $240,918	752 Added 1.99%	38,601 $11.9 Million
Q4 2022 Feb 07, 2023	BUY	$264.0 - $318.6 $5.15 Million - $6.22 Million	19,510 Added 106.39%	37,849 $11.7 Million
Q3 2022 Nov 09, 2022	BUY	$264.32 - $306.65 $388,550 - $450,775	1,470 Added 8.71%	18,339 $4.9 Million
Q2 2022 Jul 14, 2022	SELL	$267.52 - $353.1 $101,657 - $134,178	-380 Reduced 2.2%	16,869 $4.61 Million
Q1 2022 Apr 19, 2022	BUY	$300.79 - $359.57 $270,711 - $323,613	900 Added 5.5%	17,249 $6.09 Million
Q4 2021 Jan 28, 2022	SELL	$273.64 - $300.17 $32,836 - $36,020	-120 Reduced 0.73%	16,349 $4.89 Million
Q3 2021 Oct 25, 2021	SELL	$272.66 - $291.28 $117,243 - $125,250	-430 Reduced 2.54%	16,469 $4.5 Million
Q2 2021 Jul 30, 2021	SELL	$258.2 - $292.52 $6.39 Million - $7.23 Million	-24,730 Reduced 59.41%	16,899 $4.7 Million
Q1 2021 Apr 27, 2021	SELL	$227.36 - $263.99 $1.22 Million - $1.41 Million	-5,350 Reduced 11.39%	41,629 $10.6 Million
Q4 2020 Jan 21, 2021	SELL	$200.7 - $233.92 $10.1 Million - $11.8 Million	-50,368 Reduced 51.74%	46,979 $10.9 Million
Q3 2020 Oct 16, 2020	BUY	$177.99 - $221.68 $520,086 - $647,748	2,922 Added 3.09%	97,347 $20.7 Million
Q2 2020 Jul 22, 2020	BUY	$169.25 - $201.56 $7.84 Million - $9.33 Million	46,299 Added 96.2%	94,425 $16.9 Million
Q1 2020 May 05, 2020	SELL	$162.13 - $230.2 $4.64 Million - $6.59 Million	-28,609 Reduced 37.28%	48,126 $8.8 Million
Q4 2019 Feb 05, 2020	SELL	$203.1 - $227.05 $359,893 - $402,332	-1,772 Reduced 2.26%	76,735 $17.4 Million
Q3 2019 Nov 20, 2019	SELL	$195.81 - $215.25 $413,159 - $454,177	-2,110 Reduced 2.62%	78,507 $16.3 Million
Q2 2019 Jul 29, 2019	SELL	$197.42 - $218.6 $1.81 Million - $2 Million	-9,163 Reduced 10.21%	80,617 $17.2 Million
Q1 2019 Apr 18, 2019	SELL	$191.66 - $209.19 $233,441 - $254,793	-1,218 Reduced 1.34%	89,780 $18 Million
Q4 2018 Jan 16, 2019	SELL	$187.76 - $223.76 $30,980 - $36,920	-165 Reduced 0.18%	90,998 $18.6 Million
Q3 2018 Oct 17, 2018	BUY	$186.02 - $221.68 $886,013 - $1.06 Million	4,763 Added 5.51%	91,163 $19.5 Million
Q2 2018 Jul 18, 2018	BUY	$184.91 - $201.2 $92,455 - $100,600	500 Added 0.58%	86,400 $16.1 Million
Q1 2018 Apr 16, 2018	SELL	$191.42 - $217.25 $729,310 - $827,722	-3,810 Reduced 4.25%	85,900 $17.1 Million
Q4 2017 Jan 26, 2018	SELL	$181.06 - $199.56 $202,787 - $223,507	-1,120 Reduced 1.23%	89,710 $17.8 Million
Q3 2017 Oct 10, 2017	BUY	$173.99 - $183.82 $15.8 Million - $16.7 Million	90,830	90,830 $16.7 Million

Others Institutions Holding BRK-B

# of Institutions

4,246

Shares Held

844M

Call Options Held

17.1M

Put Options Held

9.27M

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 $583B

More about BRK-B

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Highland Capital Management, LLC Berkshire Hathaway Inc Class B Transaction History