Worldquant Millennium Advisors LLC Berkshire Hathaway Inc Class B Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 205,977 shares of BRK-B stock, worth $97.2 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

205,977

Previous 110,775 85.94%

Holding current value

$97.2 Million

Previous $45.1 Million 110.38%

% of portfolio

0.7%

Previous 0.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$405.19 - $478.57 $38.6 Million - $45.6 Million	95,202 Added 85.94%	205,977 $94.8 Million
Q2 2024 Aug 14, 2024	BUY	$396.73 - $420.24 $29.2 Million - $30.9 Million	73,552 Added 197.6%	110,775 $45.1 Million
Q1 2024 May 15, 2024	SELL	$359.29 - $420.52 $4.54 Million - $5.32 Million	-12,646 Reduced 25.36%	37,223 $15.7 Million
Q4 2023 Feb 14, 2024	SELL	$331.71 - $362.68 $22.3 Million - $24.4 Million	-67,206 Reduced 57.4%	49,869 $17.8 Million
Q3 2023 Nov 14, 2023	BUY	$340.9 - $370.48 $8.18 Million - $8.89 Million	24,002 Added 25.79%	117,075 $41 Million
Q2 2023 Aug 14, 2023	SELL	$309.07 - $341.0 $12.5 Million - $13.8 Million	-40,506 Reduced 30.32%	93,073 $31.7 Million
Q1 2023 May 15, 2023	BUY	$293.51 - $320.37 $24.8 Million - $27.1 Million	84,439 Added 171.83%	133,579 $41.2 Million
Q4 2022 Feb 14, 2023	BUY	$264.0 - $318.6 $1.5 Million - $1.81 Million	5,674 Added 13.05%	49,140 $15.2 Million
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $14.6 Million - $16.9 Million	-55,223 Reduced 55.96%	43,466 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$267.52 - $353.1 $5.8 Million - $7.65 Million	21,674 Added 28.14%	98,689 $26.9 Million
Q1 2022 May 16, 2022	SELL	$300.79 - $359.57 $7 Million - $8.37 Million	-23,276 Reduced 23.21%	77,015 $27.2 Million
Q4 2021 Feb 14, 2022	BUY	$273.64 - $300.17 $13.5 Million - $14.8 Million	49,206 Added 96.32%	100,291 $30 Million
Q3 2021 Nov 15, 2021	BUY	$272.66 - $291.28 $689,829 - $736,938	2,530 Added 5.21%	51,085 $13.9 Million
Q2 2021 Aug 16, 2021	SELL	$258.2 - $292.52 $345,213 - $391,099	-1,337 Reduced 2.68%	48,555 $13.5 Million
Q3 2020 Nov 16, 2020	SELL	$177.99 - $221.68 $6.25 Million - $7.78 Million	-35,111 Reduced 41.31%	49,892 $10.6 Million
Q2 2020 Aug 14, 2020	SELL	$169.25 - $201.56 $2.19 Million - $2.6 Million	-12,916 Reduced 13.19%	85,003 $15.2 Million
Q1 2020 May 14, 2020	SELL	$162.13 - $230.2 $1.02 Million - $1.45 Million	-6,284 Reduced 6.03%	97,919 $17.9 Million
Q4 2019 Feb 14, 2020	SELL	$203.1 - $227.05 $1.25 Million - $1.4 Million	-6,174 Reduced 5.59%	104,203 $23.6 Million
Q3 2019 Nov 14, 2019	SELL	$195.81 - $215.25 $58,155 - $63,929	-297 Reduced 0.27%	110,377 $23 Million
Q2 2019 Aug 14, 2019	BUY	$197.42 - $218.6 $3.57 Million - $3.96 Million	18,093 Added 19.54%	110,674 $23.6 Million
Q1 2019 May 14, 2019	BUY	$191.66 - $209.19 $3.44 Million - $3.75 Million	17,923 Added 24.01%	92,581 $18.6 Million
Q4 2018 Feb 14, 2019	BUY	$187.76 - $223.76 $4.46 Million - $5.31 Million	23,737 Added 46.62%	74,658 $15.2 Million
Q3 2018 Nov 14, 2018	BUY	$186.02 - $221.68 $340,044 - $405,231	1,828 Added 3.72%	50,921 $10.9 Million
Q2 2018 Aug 14, 2018	BUY	$184.91 - $201.2 $9.08 Million - $9.88 Million	49,093 New	49,093 $9.16 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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Worldquant Millennium Advisors LLC Berkshire Hathaway Inc Class B Transaction History