Holderness Investments CO Berkshire Hathaway Inc Class B Transaction History

Holderness Investments CO

  • $455 Million
  • Q3 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 7,655 shares of BRK-B stock, worth $3.65 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
7,655
Previous 7,121 7.5%
Holding current value
$3.65 Million
Previous $2.9 Million 21.65%
% of portfolio
0.77%
Previous 0.69%

Shares

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

Nov 12, 2024
BUY
$405.19 - $478.57 $216,371 - $255,556
534 Added 7.5%
7,655 $3.52 Million
Q2 2024

Aug 13, 2024
SELL
$396.73 - $420.24 $11,901 - $12,607
-30 Reduced 0.42%
7,121 $2.9 Million
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
4,376
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 $620B
More about BRK-B
Track This Portfolio

Track Holderness Investments CO Portfolio

Follow Holderness Investments CO and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email