Jefferies Group LLC Berkshire Hathaway Inc Class B Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Jefferies Group LLC holds 4,220 shares of BRK-B stock, worth $1.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,220

Holding current value

$1.93 Million

% of portfolio

0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$264.32 - $306.65 $934,635 - $1.08 Million	3,536 Added 516.96%	4,220 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $1.12 Million - $1.29 Million	4,220 New	4,220 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$267.52 - $353.1 $617,436 - $814,954	-2,308 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$300.79 - $359.57 $30,079 - $35,957	-100 Reduced 12.76%	684 $241,000
Q1 2022 May 16, 2022	SELL	$300.79 - $359.57 $2.26 Million - $2.7 Million	-7,507 Reduced 76.48%	2,308 $248,000
Q4 2021 Sep 21, 2023	SELL	$273.64 - $300.17 $2.63 Million - $2.89 Million	-9,620 Reduced 92.46%	784 $234,000
Q4 2021 Feb 14, 2022	SELL	$273.64 - $300.17 $161,173 - $176,800	-589 Reduced 5.66%	9,815 $1.49 Million
Q3 2021 Sep 21, 2023	SELL	$272.66 - $291.28 $6.19 Million - $6.61 Million	-22,700 Reduced 68.57%	10,404 $2.84 Million
Q3 2021 Nov 15, 2021	SELL	$272.66 - $291.28 $6.19 Million - $6.61 Million	-22,700 Reduced 68.57%	10,404 $2.84 Million
Q2 2021 Sep 21, 2023	BUY	$258.2 - $292.52 $7.26 Million - $8.23 Million	28,133 Added 565.94%	33,104 $9.2 Million
Q2 2021 Aug 16, 2021	BUY	$258.2 - $292.52 $7.26 Million - $8.23 Million	28,133 Added 565.94%	33,104 $9.2 Million
Q1 2021 Sep 21, 2023	SELL	$227.36 - $263.99 $250,550 - $290,916	-1,102 Reduced 18.15%	4,971 $1.27 Million
Q1 2021 May 14, 2021	SELL	$227.36 - $263.99 $250,550 - $290,916	-1,102 Reduced 18.15%	4,971 $1.27 Million
Q4 2020 Sep 21, 2023	BUY	$200.7 - $233.92 $371,897 - $433,453	1,853 Added 43.91%	6,073 $1.41 Million
Q4 2020 Feb 16, 2021	SELL	$200.7 - $233.92 $324,331 - $378,014	-1,616 Reduced 21.02%	6,073 $1.41 Million
Q3 2020 Nov 13, 2020	SELL	$177.99 - $221.68 $712,315 - $887,163	-4,002 Reduced 34.23%	7,689 $1.64 Million
Q2 2020 Nov 02, 2020	BUY	$169.25 - $201.56 $1.98 Million - $2.36 Million	11,691 New	11,691 $2.09 Million
Q2 2020 Aug 14, 2020	SELL	$169.25 - $201.56 $66,176 - $78,809	-391 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$162.13 - $230.2 $63,392 - $90,008	391 New	391 $72,000
Q1 2020 May 15, 2020	SELL	$162.13 - $230.2 $1.91 Million - $2.71 Million	-11,781 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$203.1 - $227.05 $2.35 Million - $2.63 Million	11,592 Added 6133.33%	11,781 $2.67 Million
Q3 2019 Nov 13, 2019	SELL	$195.81 - $215.25 $59,917 - $65,866	-306 Reduced 61.82%	189 $39,000
Q2 2019 Aug 14, 2019	SELL	$197.42 - $218.6 $3.48 Million - $3.85 Million	-17,606 Reduced 97.27%	495 $106,000
Q1 2019 May 15, 2019	BUY	$191.66 - $209.19 $2.27 Million - $2.48 Million	11,862 Added 190.13%	18,101 $3.64 Million
Q4 2018 Feb 14, 2019	SELL	$187.76 - $223.76 $4.87 Million - $5.8 Million	-25,926 Reduced 80.6%	6,239 $1.27 Million
Q3 2018 Nov 14, 2018	BUY	$186.02 - $221.68 $971,954 - $1.16 Million	5,225 Added 19.39%	32,165 $6.89 Million
Q2 2018 Aug 14, 2018	BUY	$184.91 - $201.2 $1.89 Million - $2.06 Million	10,240 Added 61.32%	26,940 $5.03 Million
Q1 2018 May 15, 2018	BUY	$191.42 - $217.25 $1.82 Million - $2.06 Million	9,484 Added 131.43%	16,700 $3.33 Million
Q4 2017 Feb 14, 2018	BUY	$181.06 - $199.56 $639,141 - $704,446	3,530 Added 95.77%	7,216 $1.43 Million
Q3 2017 Nov 14, 2017	BUY	$173.99 - $183.82 $641,327 - $677,560	3,686	3,686 $676,000

Others Institutions Holding BRK-B

# of Institutions

4,259

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

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 $595B

More about BRK-B

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Jefferies Group LLC Berkshire Hathaway Inc Class B Transaction History