Parthenon LLC Berkshire Hathaway Inc Class B Transaction History

Parthenon LLC

$774 Million
Q2 2024

A detailed history of Parthenon LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Parthenon LLC holds 150,655 shares of BRK-B stock, worth $68.5 Million. This represents 7.92% of its overall portfolio holdings.

Number of Shares

150,655

Previous 153,420 1.8%

Holding current value

$68.5 Million

Previous $64.5 Million 5.01%

% of portfolio

7.92%

Previous 8.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$396.73 - $420.24 $1.1 Million - $1.16 Million	-2,765 Reduced 1.8%	150,655 $61.3 Million
Q1 2024 Apr 30, 2024	SELL	$359.29 - $420.52 $109,583 - $128,258	-305 Reduced 0.2%	153,420 $64.5 Million
Q4 2023 Feb 05, 2024	SELL	$331.71 - $362.68 $326,734 - $357,239	-985 Reduced 0.64%	153,725 $54.8 Million
Q3 2023 Oct 27, 2023	SELL	$340.9 - $370.48 $441,465 - $479,771	-1,295 Reduced 0.83%	154,710 $54.2 Million
Q2 2023 Jul 26, 2023	SELL	$309.07 - $341.0 $43,269 - $47,740	-140 Reduced 0.09%	156,005 $53.2 Million
Q1 2023 May 08, 2023	BUY	$293.51 - $320.37 $112,414 - $122,701	383 Added 0.25%	156,145 $48.2 Million
Q4 2022 Feb 08, 2023	SELL	$264.0 - $318.6 $156,024 - $188,292	-591 Reduced 0.38%	155,762 $48.1 Million
Q3 2022 Oct 31, 2022	BUY	$264.32 - $306.65 $200,883 - $233,053	760 Added 0.49%	156,353 $41.7 Million
Q2 2022 Jul 29, 2022	SELL	$267.52 - $353.1 $516,313 - $681,483	-1,930 Reduced 1.23%	155,593 $42.5 Million
Q1 2022 May 09, 2022	BUY	$300.79 - $359.57 $187,993 - $224,731	625 Added 0.4%	157,523 $55.6 Million
Q4 2021 Feb 07, 2022	SELL	$273.64 - $300.17 $1.71 Million - $1.88 Million	-6,260 Reduced 3.84%	156,898 $46.9 Million
Q3 2021 Oct 28, 2021	SELL	$272.66 - $291.28 $84,524 - $90,296	-310 Reduced 0.19%	163,158 $44.5 Million
Q2 2021 Jul 28, 2021	BUY	$258.2 - $292.52 $409,247 - $463,644	1,585 Added 0.98%	163,468 $45.4 Million
Q1 2021 Apr 23, 2021	SELL	$227.36 - $263.99 $247,822 - $287,749	-1,090 Reduced 0.67%	161,883 $41.4 Million
Q4 2020 Feb 03, 2021	SELL	$200.7 - $233.92 $281,582 - $328,189	-1,403 Reduced 0.85%	162,973 $37.8 Million
Q3 2020 Oct 29, 2020	SELL	$177.99 - $221.68 $11,569 - $14,409	-65 Reduced 0.04%	164,376 $35 Million
Q2 2020 Jul 24, 2020	BUY	$169.25 - $201.56 $231,026 - $275,129	1,365 Added 0.84%	164,441 $29.4 Million
Q1 2020 Apr 28, 2020	SELL	$162.13 - $230.2 $176,721 - $250,918	-1,090 Reduced 0.66%	163,076 $29.8 Million
Q4 2019 Jan 28, 2020	SELL	$203.1 - $227.05 $37,167 - $41,550	-183 Reduced 0.11%	164,166 $37.2 Million
Q3 2019 Oct 31, 2019	SELL	$195.81 - $215.25 $22,518 - $24,753	-115 Reduced 0.07%	164,349 $34.2 Million
Q2 2019 Jul 29, 2019	BUY	$197.42 - $218.6 $157,738 - $174,661	799 Added 0.49%	164,464 $35.1 Million
Q1 2019 May 03, 2019	BUY	$191.66 - $209.19 $209,101 - $228,226	1,091 Added 0.67%	163,665 $32.9 Million
Q4 2018 Jan 29, 2019	BUY	$187.76 - $223.76 $41,307 - $49,227	220 Added 0.14%	162,574 $33.2 Million
Q3 2018 Nov 14, 2018	SELL	$186.02 - $221.68 $633,026 - $754,377	-3,403 Reduced 2.05%	162,354 $34.8 Million
Q2 2018 Aug 02, 2018	BUY	$184.91 - $201.2 $304,176 - $330,974	1,645 Added 1.0%	165,757 $30.9 Million
Q1 2018 May 04, 2018	SELL	$191.42 - $217.25 $261,862 - $297,198	-1,368 Reduced 0.83%	164,112 $32.7 Million
Q4 2017 Feb 06, 2018	BUY	$181.06 - $199.56 $217,815 - $240,070	1,203 Added 0.73%	165,480 $32.8 Million
Q3 2017 Oct 31, 2017	BUY	$173.99 - $183.82 $28.6 Million - $30.2 Million	164,277	164,277 $30.1 Million

Others Institutions Holding BRK-B

# of Institutions

4,314

Shares Held

851M

Call Options Held

17.1M

Put Options Held

9.31M

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 $592B

More about BRK-B

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