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 $5.42 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,900

Previous 2,000 495.0%

Holding current value

$5.42 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

4,381

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 $593B

More about BRK-B

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Paloma Partners Management CO Berkshire Hathaway Inc Class B Transaction History