Teza Capital Management LLC Berkshire Hathaway Inc Class B Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Teza Capital Management LLC holds 14,569 shares of BRK-B stock, worth $6.6 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

14,569

Holding current value

$6.6 Million

% of portfolio

0.74%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$405.19 - $478.57 $5.9 Million - $6.97 Million	14,569 New	14,569 $6.71 Million
Q3 2023 Feb 22, 2024	SELL	$340.9 - $370.48 $1.88 Million - $2.04 Million	-5,512 Reduced 35.36%	10,078 $3.53 Million
Q3 2023 Nov 14, 2023	SELL	$340.9 - $370.48 $1.96 Million - $2.13 Million	-5,758 Reduced 23.46%	18,791 $6.58 Million
Q2 2023 Feb 22, 2024	BUY	$309.07 - $341.0 $4.13 Million - $4.56 Million	13,369 Added 601.94%	15,590 $5.32 Million
Q2 2023 Aug 14, 2023	BUY	$309.07 - $341.0 $5.95 Million - $6.57 Million	19,257 Added 363.89%	24,549 $8.37 Million
Q1 2023 Feb 22, 2024	BUY	$293.51 - $320.37 $651,885 - $711,541	2,221 New	2,221 $685,000
Q1 2023 May 15, 2023	BUY	$293.51 - $320.37 $1.32 Million - $1.44 Million	4,507 Added 574.14%	5,292 $1.63 Million
Q4 2022 Feb 14, 2023	BUY	$264.0 - $318.6 $207,240 - $250,101	785 New	785 $242,000
Q2 2022 Aug 15, 2022	BUY	$267.52 - $353.1 $1.44 Million - $1.9 Million	5,372 New	5,372 $1.47 Million
Q1 2022 May 16, 2022	SELL	$300.79 - $359.57 $1.38 Million - $1.66 Million	-4,603 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$273.64 - $300.17 $1.26 Million - $1.38 Million	4,603 New	4,603 $1.38 Million
Q3 2021 Nov 10, 2021	SELL	$272.66 - $291.28 $2.15 Million - $2.29 Million	-7,870 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$258.2 - $292.52 $2.03 Million - $2.3 Million	7,870 New	7,870 $2.19 Million
Q2 2020 Aug 10, 2020	SELL	$169.25 - $201.56 $522,644 - $622,417	-3,088 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$162.13 - $230.2 $500,657 - $710,857	3,088 New	3,088 $565,000
Q4 2019 Feb 12, 2020	SELL	$203.1 - $227.05 $1.74 Million - $1.95 Million	-8,581 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$195.81 - $215.25 $1.68 Million - $1.85 Million	8,581 New	8,581 $1.79 Million
Q3 2018 Nov 14, 2018	SELL	$186.02 - $221.68 $2.6 Million - $3.1 Million	-13,977 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$184.91 - $201.2 $2.58 Million - $2.81 Million	13,977 New	13,977 $2.61 Million
Q1 2018 May 11, 2018	SELL	$191.42 - $217.25 $777,356 - $882,252	-4,061 Closed	0 $0
Q4 2017 Aug 14, 2018	BUY	$181.06 - $199.56 $101,755 - $112,152	562 Added 16.06%	4,061 $805,000
Q4 2017 Feb 14, 2018	BUY	$181.06 - $199.56 $633,528 - $698,260	3,499	3,499 $694,000

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 $590B

More about BRK-B

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Teza Capital Management LLC Berkshire Hathaway Inc Class B Transaction History