Intellectus Partners, LLC Berkshire Hathaway Inc Class B Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Intellectus Partners, LLC holds 6,788 shares of BRK-B stock, worth $3.25 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

6,788

Previous 6,788 -0.0%

Holding current value

$3.25 Million

Previous $2.76 Million 13.15%

% of portfolio

0.82%

Previous 0.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$396.73 - $420.24 $312,226 - $330,728	-787 Reduced 10.39%	6,788 $2.76 Million
Q1 2024 May 03, 2024	SELL	$359.29 - $420.52 $85,511 - $100,083	-238 Reduced 3.05%	7,575 $3.19 Million
Q4 2023 Feb 05, 2024	SELL	$331.71 - $362.68 $172,820 - $188,956	-521 Reduced 6.25%	7,813 $2.79 Million
Q3 2023 Oct 25, 2023	SELL	$340.9 - $370.48 $110,792 - $120,406	-325 Reduced 3.75%	8,334 $2.92 Million
Q2 2023 Jul 31, 2023	BUY	$309.07 - $341.0 $30,907 - $34,100	100 Added 1.17%	8,659 $2.95 Million
Q1 2023 May 04, 2023	BUY	$293.51 - $320.37 $6,750 - $7,368	23 Added 0.27%	8,559 $2.64 Million
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $544,234 - $631,392	-2,059 Reduced 19.43%	8,536 $2.28 Million
Q2 2022 Aug 12, 2022	BUY	$267.52 - $353.1 $47,083 - $62,145	176 Added 1.69%	10,595 $2.89 Million
Q1 2022 May 16, 2022	SELL	$300.79 - $359.57 $289,961 - $346,625	-964 Reduced 8.47%	10,419 $3.68 Million
Q4 2021 Feb 14, 2022	SELL	$273.64 - $300.17 $139,556 - $153,086	-510 Reduced 4.29%	11,383 $3.4 Million
Q3 2021 Nov 16, 2021	SELL	$272.66 - $291.28 $151,871 - $162,242	-557 Reduced 4.47%	11,893 $3.25 Million
Q2 2021 Aug 13, 2021	BUY	$258.2 - $292.52 $35,889 - $40,660	139 Added 1.13%	12,450 $3.46 Million
Q1 2021 May 17, 2021	BUY	$227.36 - $263.99 $112,543 - $130,675	495 Added 4.19%	12,311 $3.15 Million
Q4 2020 Feb 18, 2021	BUY	$200.7 - $233.92 $2.28 Million - $2.66 Million	11,366 Added 2525.78%	11,816 $2.74 Million
Q4 2020 Feb 12, 2021	SELL	$200.7 - $233.92 $2.08 Million - $2.42 Million	-10,366 Reduced 95.84%	450 $2.74 Million
Q3 2020 Nov 16, 2020	SELL	$177.99 - $221.68 $1.01 Million - $1.26 Million	-5,691 Reduced 34.48%	10,816 $2.3 Million
Q2 2020 Aug 14, 2020	BUY	$169.25 - $201.56 $88,010 - $104,811	520 Added 3.25%	16,507 $2.95 Million
Q1 2020 May 14, 2020	BUY	$162.13 - $230.2 $124,515 - $176,793	768 Added 5.05%	15,987 $2.92 Million
Q4 2019 Jan 24, 2020	BUY	$203.1 - $227.05 $52,806 - $59,033	260 Added 1.74%	15,219 $3.45 Million
Q3 2019 Oct 11, 2019	BUY	$195.81 - $215.25 $18,601 - $20,448	95 Added 0.64%	14,959 $3.11 Million
Q2 2019 Aug 08, 2019	BUY	$197.42 - $218.6 $259,212 - $287,021	1,313 Added 9.69%	14,864 $3.17 Million
Q1 2019 May 15, 2019	BUY	$191.66 - $209.19 $150,069 - $163,795	783 Added 6.13%	13,551 $2.72 Million
Q4 2018 Feb 14, 2019	BUY	$187.76 - $223.76 $232,822 - $277,462	1,240 Added 10.76%	12,768 $2.61 Million
Q3 2018 Nov 15, 2018	SELL	$186.02 - $221.68 $10,417 - $12,414	-56 Reduced 0.48%	11,528 $2.47 Million
Q2 2018 Aug 14, 2018	BUY	$184.91 - $201.2 $144,599 - $157,338	782 Added 7.24%	11,584 $2.16 Million
Q1 2018 May 15, 2018	SELL	$191.42 - $217.25 $262,436 - $297,849	-1,371 Reduced 11.26%	10,802 $2.16 Million
Q4 2017 Feb 13, 2018	BUY	$181.06 - $199.56 $123,845 - $136,499	684 Added 5.95%	12,173 $2.41 Million
Q3 2017 Nov 14, 2017	BUY	$173.99 - $183.82 $106,829 - $112,865	614 Added 5.65%	11,489 $2.11 Million
Q2 2017 Aug 15, 2017	BUY	N/A	10,875	10,875 $1.84 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

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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Intellectus Partners, LLC Berkshire Hathaway Inc Class B Transaction History