Paloma Partners Management CO Berkshire Hathaway Inc Class B Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Paloma Partners Management CO holds 11,900 shares of BRK-B stock, worth $5.57 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,900

Previous 2,000 495.0%

Holding current value

$5.57 Million

Previous $813,000 573.68%

% of portfolio

0.18%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$405.19 - $478.57 $6.16 Million - $7.27 Million	-15,197 Reduced 90.33%	1,626 $748,000
Q2 2024 Aug 14, 2024	BUY	$396.73 - $420.24 $6.34 Million - $6.71 Million	15,974 Added 1881.51%	16,823 $6.84 Million
Q1 2024 May 15, 2024	BUY	$359.29 - $420.52 $305,037 - $357,021	849 New	849 $357,000
Q2 2022 Aug 15, 2022	SELL	$267.52 - $353.1 $256,551 - $338,622	-959 Reduced 34.76%	1,800 $491,000
Q1 2022 May 16, 2022	BUY	$300.79 - $359.57 $829,879 - $992,053	2,759 New	2,759 $973,000
Q3 2021 Nov 15, 2021	SELL	$272.66 - $291.28 $18.7 Million - $20 Million	-68,534 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$258.2 - $292.52 $11 Million - $12.5 Million	42,646 Added 164.73%	68,534 $19 Million
Q1 2021 May 17, 2021	BUY	$227.36 - $263.99 $5.38 Million - $6.24 Million	23,651 Added 1057.26%	25,888 $6.61 Million
Q4 2020 Feb 16, 2021	SELL	$200.7 - $233.92 $2.61 Million - $3.04 Million	-13,013 Reduced 85.33%	2,237 $519,000
Q3 2020 Nov 16, 2020	SELL	$177.99 - $221.68 $33.6 Million - $41.8 Million	-188,756 Reduced 92.52%	15,250 $3.25 Million
Q2 2020 Aug 14, 2020	BUY	$169.25 - $201.56 $33.6 Million - $40 Million	198,689 Added 3736.86%	204,006 $36.4 Million
Q1 2020 May 15, 2020	SELL	$162.13 - $230.2 $1.8 Million - $2.55 Million	-11,084 Reduced 67.58%	5,317 $972,000
Q4 2019 Feb 14, 2020	BUY	$203.1 - $227.05 $2.72 Million - $3.04 Million	13,396 Added 445.79%	16,401 $3.72 Million
Q3 2019 Nov 14, 2019	BUY	$195.81 - $215.25 $588,409 - $646,826	3,005 New	3,005 $625,000
Q1 2019 May 15, 2019	SELL	$191.66 - $209.19 $577,279 - $630,080	-3,012 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$187.76 - $223.76 $565,533 - $673,965	3,012 New	3,012 $615,000
Q3 2018 Nov 14, 2018	SELL	$186.02 - $221.68 $688,646 - $820,659	-3,702 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$184.91 - $201.2 $1.48 Million - $1.61 Million	-7,982 Reduced 68.32%	3,702 $691,000
Q1 2018 May 15, 2018	BUY	$191.42 - $217.25 $2.24 Million - $2.54 Million	11,684 New	11,684 $2.33 Million

Others Institutions Holding BRK-B

# of Institutions

4,372

Shares Held

842M

Call Options Held

19.3M

Put Options Held

12.5M

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 $609B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account

Paloma Partners Management CO Berkshire Hathaway Inc Class B Transaction History