Paradigm Asset Management CO LLC Berkshire Hathaway Inc Class B Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 4,864 shares of BRK-B stock, worth $2.22 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

4,864

Previous 4,864 -0.0%

Holding current value

$2.22 Million

Previous $1.98 Million 13.14%

% of portfolio

0.84%

Previous 0.79%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$396.73 - $420.24 $99,182 - $105,060	-250 Reduced 4.89%	4,864 $1.98 Million
Q1 2024 May 13, 2024	SELL	$359.29 - $420.52 $89,822 - $105,130	-250 Reduced 4.66%	5,114 $2.15 Million
Q4 2023 Feb 12, 2024	SELL	$331.71 - $362.68 $33,171 - $36,268	-100 Reduced 1.83%	5,364 $1.91 Million
Q3 2023 Oct 31, 2023	SELL	$340.9 - $370.48 $68,180 - $74,096	-200 Reduced 3.53%	5,464 $1.91 Million
Q2 2023 Aug 14, 2023	SELL	$309.07 - $341.0 $2.41 Million - $2.66 Million	-7,800 Reduced 57.93%	5,664 $1.93 Million
Q1 2023 May 11, 2023	SELL	$293.51 - $320.37 $14,675 - $16,018	-50 Reduced 0.37%	13,464 $4.16 Million
Q4 2022 Feb 13, 2023	BUY	$264.0 - $318.6 $924,000 - $1.12 Million	3,500 Added 34.95%	13,514 $4.17 Million
Q3 2022 Nov 09, 2022	SELL	$264.32 - $306.65 $105,728 - $122,659	-400 Reduced 3.84%	10,014 $2.67 Billion
Q2 2022 Aug 08, 2022	BUY	$267.52 - $353.1 $695,552 - $918,060	2,600 Added 33.27%	10,414 $2.84 Million
Q4 2021 Feb 14, 2022	BUY	$273.64 - $300.17 $140,650 - $154,287	514 Added 7.04%	7,814 $2.34 Million
Q3 2021 Nov 12, 2021	SELL	$272.66 - $291.28 $109,064 - $116,511	-400 Reduced 5.19%	7,300 $1.99 Million
Q1 2021 May 11, 2021	SELL	$227.36 - $263.99 $45,472 - $52,798	-200 Reduced 2.53%	7,700 $1.97 Million
Q4 2020 Feb 12, 2021	SELL	$200.7 - $233.92 $1.49 Million - $1.73 Million	-7,400 Reduced 48.37%	7,900 $1.83 Million
Q3 2020 Nov 13, 2020	SELL	$177.99 - $221.68 $444,975 - $554,200	-2,500 Reduced 14.04%	15,300 $3.26 Million
Q2 2020 Aug 11, 2020	SELL	$169.25 - $201.56 $490,825 - $584,524	-2,900 Reduced 14.01%	17,800 $3.18 Million
Q4 2019 Feb 12, 2020	BUY	$203.1 - $227.05 $274,185 - $306,517	1,350 Added 6.98%	20,700 $4.69 Million
Q3 2019 Nov 15, 2019	SELL	$195.81 - $215.25 $861,564 - $947,100	-4,400 Reduced 18.53%	19,350 $4.03 Million
Q2 2019 Aug 08, 2019	BUY	$197.42 - $218.6 $1.93 Million - $2.14 Million	9,800 Added 70.25%	23,750 $0
Q1 2019 May 14, 2019	SELL	$191.66 - $209.19 $124,579 - $135,973	-650 Reduced 4.45%	13,950 $0
Q4 2018 Feb 14, 2019	BUY	$187.76 - $223.76 $2.74 Million - $3.27 Million	14,600 New	14,600 $2.98 Million

Others Institutions Holding BRK-B

# of Institutions

4,381

Shares Held

839M

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 $595B

More about BRK-B

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Paradigm Asset Management CO LLC Berkshire Hathaway Inc Class B Transaction History