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

Highlander Capital Management, LLC

$245 Million
Q1 2024

A detailed history of Highlander Capital Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Highlander Capital Management, LLC holds 31,125 shares of BRK-B stock, worth $12.7 Million. This represents 5.35% of its overall portfolio holdings.

Number of Shares

31,125

Previous 31,950 2.58%

Holding current value

$12.7 Million

Previous $11.4 Million 14.86%

% of portfolio

5.35%

Previous 4.91%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$359.29 - $420.52 $296,414 - $346,929	-825 Reduced 2.58%	31,125 $13.1 Million
Q4 2023 Jan 24, 2024	SELL	$331.71 - $362.68 $157,562 - $172,273	-475 Reduced 1.46%	31,950 $11.4 Million
Q3 2023 Nov 13, 2023	BUY	$340.9 - $370.48 $2.49 Million - $2.7 Million	7,300 Added 29.05%	32,425 $11.4 Million
Q2 2023 Aug 14, 2023	BUY	$309.07 - $341.0 $54,087 - $59,675	175 Added 0.7%	25,125 $8.57 Million
Q1 2023 May 15, 2023	SELL	$293.51 - $320.37 $36,688 - $40,046	-125 Reduced 0.5%	24,950 $7.7 Million

Q4 2022 Feb 15, 2023	BUY	$264.0 - $318.6 $105,600 - $127,440	400 Added 1.62%	25,075 $7.75 Million
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $18,502 - $21,465	-70 Reduced 0.28%	24,675 $6.59 Million
Q2 2022 Aug 15, 2022	SELL	$267.52 - $353.1 $13,376 - $17,655	-50 Reduced 0.2%	24,745 $6.76 Million
Q1 2022 May 09, 2022	SELL	$300.79 - $359.57 $15,039 - $17,978	-50 Reduced 0.2%	24,795 $8.75 Million
Q4 2021 Feb 14, 2022	BUY	$273.64 - $300.17 $54,728 - $60,034	200 Added 0.81%	24,845 $7.43 Million
Q3 2021 Nov 15, 2021	SELL	$272.66 - $291.28 $136,330 - $145,640	-500 Reduced 1.99%	24,645 $6.73 Million
Q2 2021 Aug 10, 2021	SELL	$258.2 - $292.52 $213,015 - $241,328	-825 Reduced 3.18%	25,145 $6.99 Million
Q4 2020 Feb 12, 2021	SELL	$200.7 - $233.92 $50,175 - $58,480	-250 Reduced 0.95%	25,970 $6.02 Million
Q3 2020 Nov 17, 2020	SELL	$177.99 - $221.68 $26,698 - $33,252	-150 Reduced 0.57%	26,220 $5.58 Million
Q2 2020 Aug 17, 2020	BUY	$169.25 - $201.56 $59,237 - $70,546	350 Added 1.35%	26,370 $4.71 Million
Q1 2020 May 27, 2020	BUY	$162.13 - $230.2 $182,396 - $258,975	1,125 Added 4.52%	26,020 $4.76 Million
Q4 2019 Feb 13, 2020	SELL	$203.1 - $227.05 $91,395 - $102,172	-450 Reduced 1.78%	24,895 $5.64 Million
Q3 2019 Nov 14, 2019	SELL	$195.81 - $215.25 $29,371 - $32,287	-150 Reduced 0.59%	25,345 $5.27 Million
Q2 2019 Aug 14, 2019	BUY	$197.42 - $218.6 $72,058 - $79,789	365 Added 1.45%	25,495 $5.44 Million
Q1 2019 May 15, 2019	SELL	$191.66 - $209.19 $388,111 - $423,609	-2,025 Reduced 7.46%	25,130 $5.05 Million
Q4 2018 Feb 14, 2019	SELL	$187.76 - $223.76 $4,694 - $5,594	-25 Reduced 0.09%	27,155 $5.53 Million
Q3 2018 Nov 09, 2018	BUY	$186.02 - $221.68 $148,816 - $177,344	800 Added 3.03%	27,180 $5.82 Million
Q2 2018 Aug 15, 2018	BUY	$184.91 - $201.2 $124,814 - $135,810	675 Added 2.63%	26,380 $4.92 Million
Q1 2018 May 16, 2018	BUY	$191.42 - $217.25 $985,812 - $1.12 Million	5,150 Added 25.05%	25,705 $4.99 Million
Q3 2017 Nov 15, 2017	BUY	$173.99 - $183.82 $3.58 Million - $3.78 Million	20,555	20,555 $3.77 Million

Others Institutions Holding BRK-B

# of Institutions

4,163

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

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 $530B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Highlander Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highlander Capital Management, LLC with notifications on news.

Account

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