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

Highland Capital Management, LLC

  • $1.73 Billion
  • Q3 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 29,806 shares of BRK-B stock, worth $14.3 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
29,806
Previous 31,346 4.91%
Holding current value
$14.3 Million
Previous $12.8 Million 7.58%
% of portfolio
0.79%
Previous 0.76%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$405.19 - $478.57 $623,992 - $736,997
-1,540 Reduced 4.91%
29,806 $13.7 Million
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
4,377
Shares Held
841M
Call Options Held
21M
Put Options Held
13M
View Full List

About BERKSHIRE HATHAWAY INC - Class B

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $623B
More about BRK-B
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