Levin Capital Strategies, L.P. Berkshire Hathaway Inc Class B Transaction History

Levin Capital Strategies, L.P.

$952 Million
Q2 2024

A detailed history of Levin Capital Strategies, L.P. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 6,094 shares of BRK-B stock, worth $2.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,094

Previous 6,320 3.58%

Holding current value

$2.8 Million

Previous $2.66 Million 6.7%

% of portfolio

0.26%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$396.73 - $420.24 $89,660 - $94,974	-226 Reduced 3.58%	6,094 $2.48 Million
Q1 2024 May 16, 2024	SELL	$359.29 - $420.52 $2.27 Million - $2.65 Million	-6,305 Reduced 49.94%	6,320 $2.66 Million
Q4 2023 Feb 06, 2024	SELL	$331.71 - $362.68 $8,956 - $9,792	-27 Reduced 0.21%	12,625 $4.5 Million
Q3 2023 Oct 31, 2023	SELL	$340.9 - $370.48 $342,263 - $371,961	-1,004 Reduced 7.35%	12,652 $4.43 Million
Q2 2023 Jul 31, 2023	SELL	$309.07 - $341.0 $189,459 - $209,033	-613 Reduced 4.3%	13,656 $4.66 Million
Q1 2023 Apr 24, 2023	BUY	$293.51 - $320.37 $271,790 - $296,662	926 Added 6.94%	14,269 $4.41 Million
Q4 2022 Feb 13, 2023	SELL	$264.0 - $318.6 $20,064 - $24,213	-76 Reduced 0.57%	13,343 $4.12 Million
Q3 2022 Nov 08, 2022	SELL	$264.32 - $306.65 $1.93 Million - $2.24 Million	-7,300 Reduced 35.23%	13,419 $3.58 Million
Q2 2022 Aug 15, 2022	SELL	$267.52 - $353.1 $267,520 - $353,100	-1,000 Reduced 4.6%	20,719 $5.66 Million
Q1 2022 May 02, 2022	SELL	$300.79 - $359.57 $110,089 - $131,602	-366 Reduced 1.66%	21,719 $7.67 Million
Q4 2021 Feb 15, 2022	SELL	$273.64 - $300.17 $54,728 - $60,034	-200 Reduced 0.9%	22,085 $6.6 Million
Q3 2021 Nov 10, 2021	SELL	$272.66 - $291.28 $12,269 - $13,107	-45 Reduced 0.2%	22,285 $6.08 Million
Q2 2021 Aug 11, 2021	SELL	$258.2 - $292.52 $1.13 Million - $1.28 Million	-4,371 Reduced 16.37%	22,330 $6.21 Million
Q1 2021 May 05, 2021	SELL	$227.36 - $263.99 $56,840 - $65,997	-250 Reduced 0.93%	26,701 $6.82 Million
Q4 2020 Feb 16, 2021	SELL	$200.7 - $233.92 $603,103 - $702,929	-3,005 Reduced 10.03%	26,951 $6.25 Million
Q3 2020 Nov 17, 2020	BUY	$177.99 - $221.68 $195,789 - $243,848	1,100 Added 3.81%	29,956 $6.38 Million
Q1 2020 May 13, 2020	BUY	$162.13 - $230.2 $3.15 Million - $4.47 Million	19,406 Added 205.35%	28,856 $5.28 Million
Q2 2019 Aug 13, 2019	SELL	$197.42 - $218.6 $197,420 - $218,600	-1,000 Reduced 9.57%	9,450 $2.01 Million
Q3 2018 Oct 29, 2018	SELL	$186.02 - $221.68 $2 Million - $2.38 Million	-10,750 Reduced 50.71%	10,450 $2.24 Million
Q2 2018 Aug 07, 2018	SELL	$184.91 - $201.2 $231,137 - $251,500	-1,250 Reduced 5.57%	21,200 $3.96 Million
Q1 2018 May 18, 2018	SELL	$191.42 - $217.25 $1.35 Million - $1.53 Million	-7,051 Reduced 23.9%	22,450 $4.48 Million
Q4 2017 Feb 09, 2018	SELL	$181.06 - $199.56 $271,590 - $299,340	-1,500 Reduced 4.84%	29,501 $5.85 Million
Q3 2017 Nov 13, 2017	BUY	$173.99 - $183.82 $5.39 Million - $5.7 Million	31,001	31,001 $5.68 Million

Others Institutions Holding BRK-B

# of Institutions

4,255

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 $598B

More about BRK-B

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Levin Capital Strategies, L.P. Berkshire Hathaway Inc Class B Transaction History