State Of Tennessee, Treasury Department Berkshire Hathwy Inc(Hldg Co)B Transaction History

State Of Tennessee, Treasury Department

  • $27.8 Billion
  • Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 678,628 shares of BRKB stock, worth $0. This represents 1.12% of its overall portfolio holdings.

Number of Shares
678,628
Previous 703,415 3.52%
Holding current value
$0
Previous $286 Million 9.15%
% of portfolio
1.12%
Previous 1.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-24,787 Reduced 3.52%
678,628 $312 Million
Q2 2024

Aug 13, 2024
SELL
N/A
-21,408 Reduced 2.95%
703,415 $286 Million
Q1 2024

May 14, 2024
SELL
N/A
-11,651 Reduced 1.58%
724,823 $305 Million
Q4 2023

Feb 14, 2024
BUY
N/A
129,732 Added 21.38%
736,474 $263 Million
Q2 2023

Aug 15, 2023
SELL
N/A
-37,281 Reduced 5.79%
606,742 $207 Million
Q1 2023

May 12, 2023
SELL
N/A
-14,749 Reduced 2.24%
644,023 $199 Million
Q4 2022

Feb 15, 2023
SELL
N/A
-71,737 Reduced 9.82%
658,772 $203 Million
Q3 2022

Jan 26, 2023
SELL
N/A
-35,580 Reduced 4.64%
730,509 $195 Million
Q2 2022

Aug 15, 2022
BUY
N/A
28,679 Added 3.89%
766,089 $209 Million
Q1 2022

May 11, 2022
BUY
N/A
123,743 Added 20.16%
737,410 $260 Million
Q4 2021

Feb 15, 2022
BUY
N/A
23,227 Added 3.93%
613,667 $183 Million
Q3 2021

Nov 12, 2021
BUY
N/A
1,384 Added 0.23%
590,440 $161 Million
Q2 2021

Aug 11, 2021
BUY
N/A
137,642 Added 30.49%
589,056 $164 Million
Q1 2021

May 10, 2021
SELL
N/A
-459,664 Reduced 50.45%
451,414 $115 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-53,072 Reduced 5.5%
911,078 $211 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-25,070 Reduced 2.53%
964,150 $205 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-212,122 Reduced 17.66%
989,220 $177 Million
Q1 2020

May 28, 2020
BUY
N/A
1,201,342 New
1,201,342 $220 Million
Q1 2020

May 15, 2020
SELL
N/A
-1,001,109 Closed
0 $0
Q4 2019

Feb 06, 2020
SELL
N/A
-16,501 Reduced 1.62%
1,001,109 $227 Million
Q3 2019

Oct 30, 2019
BUY
N/A
31,376 Added 3.18%
1,017,610 $212 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-108,335 Reduced 9.9%
986,234 $210 Million
Q1 2019

May 13, 2019
SELL
N/A
-53,898 Reduced 4.69%
1,094,569 $220 Million
Q4 2018

Feb 11, 2019
BUY
N/A
115,888 Added 11.22%
1,148,467 $234 Million
Q3 2018

Nov 13, 2018
BUY
N/A
116,715 Added 12.74%
1,032,579 $221 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-83,008 Reduced 8.31%
915,864 $171 Million
Q1 2018

May 11, 2018
SELL
N/A
-21,392 Reduced 2.1%
998,872 $199 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-35,559 Reduced 3.37%
1,020,264 $202 Million
Q3 2017

Nov 01, 2017
BUY
N/A
1,055,823
1,055,823 $194 Million

Others Institutions Holding BRKB

# of Institutions
88
Shares Held
25.4M
Call Options Held
0
Put Options Held
0
View Full List

About BERKSHIRE HATHWY INC(HLDG CO)B

BRKB Quotes by TradingView
  • Ticker BRKB
More about BRKB
Track This Portfolio

Track State Of Tennessee, Treasury Department Portfolio

Follow State Of Tennessee, Treasury Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email