Whalerock Point Partners, LLC Berkshire Hathaway Inc Class B Transaction History

Whalerock Point Partners, LLC

  • $404 Million
  • Q3 2024

A detailed history of Whalerock Point Partners, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 21,099 shares of BRK-B stock, worth $9.34 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares
21,099
Previous 21,010 0.42%
Holding current value
$9.34 Million
Previous $8.55 Million 13.63%
% of portfolio
2.41%
Previous 2.29%

Shares

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

Nov 13, 2024
BUY
$405.19 - $478.57 $36,061 - $42,592
89 Added 0.42%
21,099 $9.71 Million
Q2 2024

Aug 13, 2024
BUY
$396.73 - $420.24 $139,648 - $147,924
352 Added 1.7%
21,010 $8.55 Million
Q1 2024

May 15, 2024
BUY
$359.29 - $420.52 $25,868 - $30,277
72 Added 0.35%
20,658 $8.69 Million
Q4 2023

Feb 14, 2024
SELL
$331.71 - $362.68 $126,381 - $138,181
-381 Reduced 1.82%
20,586 $7.34 Million
Q3 2023

Nov 13, 2023
BUY
$340.9 - $370.48 $165,677 - $180,053
486 Added 2.37%
20,967 $7.34 Million
Q2 2023

Aug 14, 2023
BUY
$309.07 - $341.0 $100,756 - $111,166
326 Added 1.62%
20,481 $6.98 Million
Q1 2023

May 10, 2023
BUY
$293.51 - $320.37 $154,679 - $168,834
527 Added 2.68%
20,155 $6.22 Million
Q4 2022

Feb 13, 2023
BUY
$264.0 - $318.6 $30,360 - $36,639
115 Added 0.59%
19,628 $6.06 Million
Q3 2022

Nov 16, 2022
BUY
$264.32 - $306.65 $3.78 Million - $4.39 Million
14,303 Added 274.53%
19,513 $5.21 Million
Q3 2022

Nov 15, 2022
SELL
$264.32 - $306.65 $3.66 Million - $4.24 Million
-13,835 Reduced 72.64%
5,210 $5.21 Billion
Q2 2022

Aug 12, 2022
BUY
$267.52 - $353.1 $94,969 - $125,350
355 Added 1.9%
19,045 $5.2 Million
Q1 2022

May 16, 2022
BUY
$300.79 - $359.57 $105,276 - $125,849
350 Added 1.91%
18,690 $6.6 Billion
Q4 2021

Feb 15, 2022
BUY
$273.64 - $300.17 $67,315 - $73,841
246 Added 1.36%
18,340 $5.48 Million
Q3 2021

Nov 12, 2021
BUY
$272.66 - $291.28 $6,816 - $7,281
25 Added 0.14%
18,094 $4.94 Million
Q2 2021

Aug 10, 2021
BUY
$258.2 - $292.52 $77,460 - $87,756
300 Added 1.69%
18,069 $5.02 Billion
Q1 2021

May 13, 2021
BUY
$227.36 - $263.99 $22,736 - $26,399
100 Added 0.57%
17,769 $4.54 Million
Q4 2020

Feb 12, 2021
BUY
$200.7 - $233.92 $2.78 Million - $3.24 Million
13,860 Added 363.88%
17,669 $4.1 Million
Q3 2020

Nov 13, 2020
SELL
$177.99 - $221.68 $2.48 Million - $3.08 Million
-13,909 Reduced 78.5%
3,809 $811,000
Q2 2020

Aug 11, 2020
BUY
$169.25 - $201.56 $129,476 - $154,193
765 Added 4.51%
17,718 $3.16 Million
Q1 2020

May 15, 2020
BUY
$162.13 - $230.2 $418,295 - $593,916
2,580 Added 17.95%
16,953 $3.1 Million
Q4 2019

Feb 12, 2020
BUY
$203.1 - $227.05 $12,998 - $14,531
64 Added 0.45%
14,373 $3.26 Million
Q3 2019

Nov 12, 2019
BUY
$195.81 - $215.25 $392,794 - $431,791
2,006 Added 16.3%
14,309 $2.98 Million
Q2 2019

Aug 09, 2019
BUY
$197.42 - $218.6 $14,806 - $16,395
75 Added 0.61%
12,303 $2.62 Million
Q1 2019

May 13, 2019
BUY
$191.66 - $209.19 $410,535 - $448,084
2,142 Added 21.24%
12,228 $2.46 Million
Q4 2018

Mar 04, 2019
BUY
$187.76 - $223.76 $92,753 - $110,537
494 Added 5.15%
10,086 $2.06 Million
Q3 2018

Mar 04, 2019
BUY
$186.02 - $221.68 $9,301 - $11,084
50 Added 0.52%
9,592 $2.05 Million
Q2 2018

Mar 04, 2019
SELL
$184.91 - $201.2 $1.83 Million - $1.99 Million
-9,892 Reduced 50.9%
9,542 $1.78 Million
Q1 2018

Apr 05, 2018
BUY
$191.42 - $217.25 $84,799 - $96,241
443 Added 2.33%
19,434 $3.88 Million
Q4 2017

Jan 16, 2018
SELL
$181.06 - $199.56 $29,874 - $32,927
-165 Reduced 0.86%
18,991 $3.76 Million
Q3 2017

Oct 31, 2017
BUY
$173.99 - $183.82 $3.33 Million - $3.52 Million
19,156
19,156 $3.51 Million

Others Institutions Holding BRK-B

# of Institutions
4,383
Shares Held
830M
Call Options Held
21M
Put Options Held
13M
View Full List

About BERKSHIRE HATHAWAY INC - Class B

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $576B
More about BRK-B
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