Holderness Investments CO Berkshire Hathaway Inc Class B Transaction History

Holderness Investments CO

$408 Million
Q1 2024

A detailed history of Holderness Investments CO transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Holderness Investments CO holds 7,151 shares of BRK-B stock, worth $2.91 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

7,151

Previous 6,905 3.56%

Holding current value

$2.91 Million

Previous $2.46 Million 22.14%

% of portfolio

0.74%

Previous 0.68%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$359.29 - $420.52 $88,385 - $103,447	246 Added 3.56%	7,151 $3.01 Million
Q4 2023 Feb 13, 2024	BUY	$331.71 - $362.68 $6,302 - $6,890	19 Added 0.28%	6,905 $2.46 Million
Q3 2023 Nov 15, 2023	BUY	$340.9 - $370.48 $6,818 - $7,409	20 Added 0.29%	6,886 $2.41 Million
Q2 2023 Aug 15, 2023	BUY	$309.07 - $341.0 $100,447 - $110,825	325 Added 4.97%	6,866 $2.34 Million
Q1 2023 May 12, 2023	SELL	$293.51 - $320.37 $40,210 - $43,890	-137 Reduced 2.05%	6,541 $2.02 Million

Q4 2022 Feb 13, 2023	SELL	$264.0 - $318.6 $15,312 - $18,478	-58 Reduced 0.86%	6,678 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $1,321 - $1,533	-5 Reduced 0.07%	6,736 $1.8 Million
Q2 2022 Aug 15, 2022	SELL	$267.52 - $353.1 $88,281 - $116,523	-330 Reduced 4.67%	6,741 $1.84 Million
Q1 2022 May 12, 2022	BUY	$300.79 - $359.57 $39,704 - $47,463	132 Added 1.9%	7,071 $2.5 Million
Q4 2021 Feb 09, 2022	BUY	$273.64 - $300.17 $28,732 - $31,517	105 Added 1.54%	6,939 $2.08 Million
Q3 2021 Nov 12, 2021	SELL	$272.66 - $291.28 $73,345 - $78,354	-269 Reduced 3.79%	6,834 $1.87 Million
Q2 2021 Aug 09, 2021	BUY	$258.2 - $292.52 $25,045 - $28,374	97 Added 1.38%	7,103 $1.97 Million
Q1 2021 May 11, 2021	SELL	$227.36 - $263.99 $113,680 - $131,995	-500 Reduced 6.66%	7,006 $1.79 Million
Q4 2020 Feb 05, 2021	SELL	$200.7 - $233.92 $60,611 - $70,643	-302 Reduced 3.87%	7,506 $1.74 Million
Q3 2020 Nov 09, 2020	BUY	$177.99 - $221.68 $327,501 - $407,891	1,840 Added 30.83%	7,808 $1.66 Million
Q1 2020 May 13, 2020	SELL	$162.13 - $230.2 $2,918 - $4,143	-18 Reduced 0.3%	5,968 $1.09 Million
Q4 2019 Feb 05, 2020	BUY	$203.1 - $227.05 $17,263 - $19,299	85 Added 1.44%	5,986 $1.36 Million
Q3 2019 Nov 01, 2019	SELL	$195.81 - $215.25 $61,680 - $67,803	-315 Reduced 5.07%	5,901 $1.23 Million
Q2 2019 Aug 02, 2019	BUY	$197.42 - $218.6 $44,419 - $49,185	225 Added 3.76%	6,216 $1.33 Million
Q1 2019 May 20, 2019	SELL	$191.66 - $209.19 $15,524 - $16,944	-81 Reduced 1.33%	5,991 $1.2 Million
Q4 2018 Feb 13, 2019	BUY	$187.76 - $223.76 $14,082 - $16,782	75 Added 1.25%	6,072 $1.24 Million
Q2 2018 Aug 16, 2018	BUY	$184.91 - $201.2 $53,623 - $58,348	290 Added 5.08%	5,997 $1.12 Million
Q1 2018 May 10, 2018	BUY	$191.42 - $217.25 $74,653 - $84,727	390 Added 7.33%	5,707 $1.14 Million
Q3 2017 Nov 09, 2017	BUY	$173.99 - $183.82 $925,104 - $977,370	5,317	5,317 $975,000

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 Holderness Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Holderness Investments CO with notifications on news.

Account

Holderness Investments CO Berkshire Hathaway Inc Class B Transaction History