Menlo Advisors LLC Berkshire Hathaway Inc Class B Transaction History

Menlo Advisors LLC

$194 Million
Q3 2024

A detailed history of Menlo Advisors LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Menlo Advisors LLC holds 64,694 shares of BRK-B stock, worth $30.3 Million. This represents 15.33% of its overall portfolio holdings.

Number of Shares

64,694

Previous 65,169 0.73%

Holding current value

$30.3 Million

Previous $26.5 Million 12.32%

% of portfolio

15.33%

Previous 14.71%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$405.19 - $478.57 $192,465 - $227,320	-475 Reduced 0.73%	64,694 $29.8 Million
Q2 2024 Aug 09, 2024	SELL	$396.73 - $420.24 $96,405 - $102,118	-243 Reduced 0.37%	65,169 $26.5 Million
Q1 2024 Apr 19, 2024	SELL	$359.29 - $420.52 $355,697 - $416,314	-990 Reduced 1.49%	65,412 $27.5 Million
Q4 2023 Feb 13, 2024	SELL	$331.71 - $362.68 $844,201 - $923,020	-2,545 Reduced 3.69%	66,402 $23.7 Million
Q3 2023 Oct 12, 2023	SELL	$340.9 - $370.48 $2.73 Million - $2.97 Million	-8,006 Reduced 10.4%	68,947 $24.2 Million
Q2 2023 Aug 15, 2023	SELL	$309.07 - $341.0 $403,336 - $445,005	-1,305 Reduced 1.67%	76,953 $26.2 Million
Q1 2023 Apr 12, 2023	SELL	$293.51 - $320.37 $1.09 Million - $1.19 Million	-3,719 Reduced 4.54%	78,258 $24.2 Million
Q4 2022 Feb 14, 2023	BUY	$264.0 - $318.6 $66,000 - $79,650	250 Added 0.31%	81,977 $25.3 Million
Q3 2022 Nov 15, 2022	SELL	$264.32 - $306.65 $262,205 - $304,196	-992 Reduced 1.2%	81,727 $21.8 Million
Q2 2022 Jul 20, 2022	SELL	$267.52 - $353.1 $124,129 - $163,838	-464 Reduced 0.56%	82,719 $22.6 Million
Q1 2022 Apr 28, 2022	SELL	$300.79 - $359.57 $668,355 - $798,964	-2,222 Reduced 2.6%	83,183 $29.4 Million
Q4 2021 Feb 16, 2022	SELL	$273.64 - $300.17 $1.2 Million - $1.32 Million	-4,398 Reduced 4.9%	85,405 $25.5 Million
Q3 2021 Nov 15, 2021	BUY	$272.66 - $291.28 $693,919 - $741,307	2,545 Added 2.92%	89,803 $24.5 Million
Q2 2021 Aug 30, 2021	SELL	$258.2 - $292.52 $754,976 - $855,328	-2,924 Reduced 3.24%	87,258 $24.3 Million
Q1 2021 Apr 13, 2021	SELL	$227.36 - $263.99 $627,740 - $728,876	-2,761 Reduced 2.97%	90,182 $23 Million
Q4 2020 Feb 16, 2021	SELL	$200.7 - $233.92 $259,906 - $302,926	-1,295 Reduced 1.37%	92,943 $21.6 Million
Q2 2020 Jul 17, 2020	SELL	$169.25 - $201.56 $317,005 - $377,521	-1,873 Reduced 1.95%	94,238 $16.8 Million
Q1 2020 Apr 13, 2020	SELL	$162.13 - $230.2 $151,915 - $215,697	-937 Reduced 0.97%	96,111 $17.6 Million
Q4 2019 Jan 07, 2020	SELL	$203.1 - $227.05 $357,252 - $399,380	-1,759 Reduced 1.78%	97,048 $22 Million
Q3 2019 Oct 08, 2019	BUY	$195.81 - $215.25 $83,610 - $91,911	427 Added 0.43%	98,807 $20.6 Million
Q2 2019 Jul 17, 2019	BUY	$197.42 - $218.6 $5,922 - $6,558	30 Added 0.03%	98,380 $21 Million
Q1 2019 Apr 10, 2019	BUY	$191.66 - $209.19 $101,004 - $110,243	527 Added 0.54%	98,350 $19.8 Million
Q4 2018 Jan 09, 2019	SELL	$187.76 - $223.76 $365,193 - $435,213	-1,945 Reduced 1.95%	97,823 $20 Million
Q3 2018 Oct 10, 2018	SELL	$186.02 - $221.68 $385,433 - $459,320	-2,072 Reduced 2.03%	99,768 $21.4 Million
Q2 2018 Jul 11, 2018	SELL	$184.91 - $201.2 $296,410 - $322,523	-1,603 Reduced 1.55%	101,840 $19 Million
Q4 2017 Jan 09, 2018	SELL	$181.06 - $199.56 $47,075 - $51,885	-260 Reduced 0.25%	103,443 $20.5 Million
Q3 2017 Oct 13, 2017	BUY	$173.99 - $183.82 $18 Million - $19.1 Million	103,703	103,703 $19 Million

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

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $610B

More about BRK-B

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Menlo Advisors LLC Berkshire Hathaway Inc Class B Transaction History