Value Partners Investments Inc. Berkshire Hathaway Inc Class B Transaction History

Value Partners Investments Inc.

$1.2 Billion
Q3 2024

A detailed history of Value Partners Investments Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Value Partners Investments Inc. holds 3,536 shares of BRK-B stock, worth $1.67 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,536

Previous 3,897 9.26%

Holding current value

$1.67 Million

Previous $1.59 Million 2.65%

% of portfolio

0.14%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$405.19 - $478.57 $146,273 - $172,763	-361 Reduced 9.26%	3,536 $1.63 Million
Q2 2024 Jul 09, 2024	BUY	$396.73 - $420.24 $157,501 - $166,835	397 Added 11.34%	3,897 $1.59 Million
Q1 2024 May 02, 2024	BUY	$359.29 - $420.52 $42,755 - $50,041	119 Added 3.52%	3,500 $1.47 Million
Q4 2023 May 02, 2024	BUY	$331.71 - $362.68 $351,944 - $384,803	1,061 Added 45.73%	3,381 $1.21 Million
Q4 2023 Jan 26, 2024	SELL	$331.71 - $362.68 $35,161 - $38,444	-106 Reduced 4.37%	2,320 $827,000
Q3 2023 Oct 26, 2023	BUY	$340.9 - $370.48 $112,837 - $122,628	331 Added 15.8%	2,426 $849,000
Q2 2023 Jul 20, 2023	BUY	$309.07 - $341.0 $9,890 - $10,912	32 Added 1.55%	2,095 $714,000
Q1 2023 May 01, 2023	SELL	$293.51 - $320.37 $75,432 - $82,335	-257 Reduced 11.08%	2,063 $636,000
Q4 2022 Jan 09, 2023	BUY	$264.0 - $318.6 $8,976 - $10,832	34 Added 1.49%	2,320 $0
Q3 2022 Oct 21, 2022	BUY	$264.32 - $306.65 $52,864 - $61,329	200 Added 9.59%	2,286 $610,000
Q2 2022 Jul 19, 2022	BUY	$267.52 - $353.1 $1,605 - $2,118	6 Added 0.29%	2,086 $568,000
Q1 2022 Apr 14, 2022	SELL	$300.79 - $359.57 $3.97 Million - $4.75 Million	-13,203 Reduced 86.39%	2,080 $734,000
Q4 2021 Jan 12, 2022	BUY	$273.64 - $300.17 $74,977 - $82,246	274 Added 1.83%	15,283 $4.55 Million
Q3 2021 Oct 29, 2021	SELL	$272.66 - $291.28 $346,550 - $370,216	-1,271 Reduced 7.81%	15,009 $4.07 Million
Q2 2021 Jul 30, 2021	SELL	$258.2 - $292.52 $302,094 - $342,248	-1,170 Reduced 6.7%	16,280 $4.52 Million
Q1 2021 Apr 30, 2021	SELL	$227.36 - $263.99 $1.22 Million - $1.41 Million	-5,350 Reduced 23.46%	17,450 $4.46 Million
Q2 2020 Jul 30, 2020	SELL	$169.25 - $201.56 $677,000 - $806,240	-4,000 Reduced 14.93%	22,800 $4.07 Million
Q1 2020 May 12, 2020	BUY	$162.13 - $230.2 $518,816 - $736,640	3,200 Added 13.56%	26,800 $4.92 Million
Q4 2019 Feb 10, 2020	BUY	$203.1 - $227.05 $4.79 Million - $5.36 Million	23,600 New	23,600 $5.34 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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Value Partners Investments Inc. Berkshire Hathaway Inc Class B Transaction History