Stevens Capital Management LP Berkshire Hathwy Inc(Hldg Co)B Transaction History

Stevens Capital Management LP

  • $703 Million
  • Q3 2024

A detailed history of Stevens Capital Management LP transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Stevens Capital Management LP holds 4,082 shares of BRKB stock, worth $0. This represents 0.27% of its overall portfolio holdings.

Number of Shares
4,082
Previous 7,685 46.88%
Holding current value
$0
Previous $3.13 Million 39.89%
% of portfolio
0.27%
Previous 1.06%

Shares

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

Nov 14, 2024
SELL
N/A
-3,603 Reduced 46.88%
4,082 $1.88 Million
Q2 2024

Aug 09, 2024
BUY
N/A
6,517 Added 557.96%
7,685 $3.13 Million
Q1 2024

May 08, 2024
SELL
N/A
-3,879 Reduced 76.86%
1,168 $491,000
Q4 2023

Feb 02, 2024
SELL
N/A
-8,862 Reduced 63.71%
5,047 $1.8 Million
Q3 2023

Nov 14, 2023
BUY
N/A
13,909 New
13,909 $4.87 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-2,858 Reduced 52.0%
2,638 $704,000
Q2 2022

Aug 11, 2022
BUY
N/A
5,496 New
5,496 $1.5 Million
Q4 2021

Jan 28, 2022
SELL
N/A
-3,147 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
N/A
-295 Reduced 8.57%
3,147 $859,000
Q2 2021

Aug 12, 2021
BUY
N/A
3,442 New
3,442 $957,000
Q4 2020

Feb 08, 2021
SELL
N/A
-10,549 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
N/A
10,549 New
10,549 $2.25 Million
Q1 2020

Apr 21, 2020
SELL
N/A
-47,468 Closed
0 $0
Q4 2019

Feb 06, 2020
SELL
N/A
-68,608 Reduced 59.11%
47,468 $10.8 Million
Q3 2019

Nov 08, 2019
SELL
N/A
-25,686 Reduced 18.12%
116,076 $24.1 Million
Q2 2019

Jul 31, 2019
SELL
N/A
-8,474 Reduced 5.64%
141,762 $30.2 Million
Q1 2019

May 03, 2019
BUY
N/A
100,557 Added 202.41%
150,236 $30.2 Million
Q4 2018

Feb 06, 2019
SELL
N/A
-88,729 Reduced 64.11%
49,679 $10.1 Million
Q3 2018

Nov 13, 2018
BUY
N/A
38,348 Added 38.33%
138,408 $29.6 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-70,328 Reduced 41.28%
100,060 $18.7 Million
Q1 2018

May 08, 2018
BUY
N/A
170,388 New
170,388 $34 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-191,616 Closed
0 $0
Q3 2017

Nov 01, 2017
BUY
N/A
191,616
191,616 $35.1 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
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