Texas Permanent School Fund Berkshire Hathaway Inc Class B Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$396.73 - $420.24 $30.2 Million - $32 Million	-76,137 Reduced 20.24%	299,989 $122 Million
Q1 2024 May 03, 2024	BUY	$359.29 - $420.52 $157,009 - $183,767	437 Added 0.12%	376,126 $158 Million
Q4 2023 Feb 08, 2024	SELL	$331.71 - $362.68 $384,120 - $419,983	-1,158 Reduced 0.31%	375,689 $134 Million
Q3 2023 Nov 09, 2023	BUY	$340.9 - $370.48 $980,769 - $1.07 Million	2,877 Added 0.77%	376,847 $132 Million
Q2 2023 Aug 07, 2023	SELL	$309.07 - $341.0 $512,438 - $565,378	-1,658 Reduced 0.44%	373,970 $128 Million
Q1 2023 May 01, 2023	BUY	$293.51 - $320.37 $35.1 Million - $38.3 Million	119,639 Added 46.74%	375,628 $116 Million
Q4 2022 Feb 07, 2023	BUY	$264.0 - $318.6 $162,888 - $196,576	617 Added 0.24%	255,989 $79.1 Million
Q3 2022 Oct 25, 2022	BUY	$264.32 - $306.65 $4.34 Million - $5.03 Million	16,406 Added 6.87%	255,372 $68.2 Million
Q2 2022 Aug 08, 2022	BUY	$267.52 - $353.1 $380,413 - $502,108	1,422 Added 0.6%	238,966 $65.2 Million
Q1 2022 May 06, 2022	SELL	$300.79 - $359.57 $4.53 Million - $5.41 Million	-15,053 Reduced 5.96%	237,544 $83.8 Million
Q4 2021 Feb 08, 2022	SELL	$273.64 - $300.17 $9.24 Million - $10.1 Million	-33,762 Reduced 11.79%	252,597 $75.5 Million
Q3 2021 Oct 28, 2021	SELL	$272.66 - $291.28 $7.77 Million - $8.31 Million	-28,514 Reduced 9.06%	286,359 $78.2 Million
Q2 2021 Jul 27, 2021	SELL	$258.2 - $292.52 $906,540 - $1.03 Million	-3,511 Reduced 1.1%	314,873 $87.5 Million
Q1 2021 May 03, 2021	SELL	$227.36 - $263.99 $5.63 Million - $6.53 Million	-24,744 Reduced 7.21%	318,384 $81.3 Million
Q4 2020 Feb 04, 2021	SELL	$200.7 - $233.92 $5.93 Million - $6.91 Million	-29,538 Reduced 7.93%	343,128 $79.6 Million
Q3 2020 Nov 06, 2020	BUY	$177.99 - $221.68 $5.36 Million - $6.67 Million	30,102 Added 8.79%	372,666 $79.4 Million
Q2 2020 Aug 04, 2020	SELL	$169.25 - $201.56 $2.23 Million - $2.66 Million	-13,183 Reduced 3.71%	342,564 $61.2 Million
Q1 2020 Apr 27, 2020	BUY	$162.13 - $230.2 $1.56 Million - $2.22 Million	9,632 Added 2.78%	355,747 $65 Million
Q4 2019 Feb 03, 2020	SELL	$203.1 - $227.05 $3.89 Million - $4.35 Million	-19,140 Reduced 5.24%	346,115 $78.4 Million
Q3 2019 Oct 31, 2019	SELL	$195.81 - $215.25 $1.65 Million - $1.82 Million	-8,451 Reduced 2.26%	365,255 $76 Million
Q2 2019 Aug 09, 2019	SELL	$197.42 - $218.6 $906,750 - $1 Million	-4,593 Reduced 1.21%	373,706 $79.7 Million
Q1 2019 May 02, 2019	SELL	$191.66 - $209.19 $2.49 Million - $2.72 Million	-12,991 Reduced 3.32%	378,299 $76 Million
Q4 2018 Feb 11, 2019	SELL	$187.76 - $223.76 $8.7 Million - $10.4 Million	-46,334 Reduced 10.59%	391,290 $79.9 Million
Q3 2018 Oct 22, 2018	SELL	$186.02 - $221.68 $5.96 Million - $7.11 Million	-32,056 Reduced 6.83%	437,624 $93.7 Million
Q2 2018 Jul 23, 2018	SELL	$184.91 - $201.2 $5.1 Million - $5.55 Million	-27,598 Reduced 5.55%	469,680 $87.7 Million
Q1 2018 Apr 20, 2018	SELL	$191.42 - $217.25 $5.37 Million - $6.1 Million	-28,065 Reduced 5.34%	497,278 $99.2 Million
Q4 2017 Jan 23, 2018	SELL	$181.06 - $199.56 $1.43 Million - $1.58 Million	-7,899 Reduced 1.48%	525,343 $104 Million
Q3 2017 Nov 13, 2017	BUY	$173.99 - $183.82 $92.8 Million - $98 Million	533,242	533,242 $97.8 Million

Others Institutions Holding BRK-B

# of Institutions

4,376

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 $614B

More about BRK-B

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