Clayton Partners LLC Berkshire Hathaway Inc Class B Transaction History

Clayton Partners LLC

$125 Million
Q3 2024

A detailed history of Clayton Partners LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Clayton Partners LLC holds 15,432 shares of BRK-B stock, worth $7.08 Million. This represents 5.7% of its overall portfolio holdings.

Number of Shares

15,432

Previous 15,570 0.89%

Holding current value

$7.08 Million

Previous $6.33 Million 12.14%

% of portfolio

5.7%

Previous 5.66%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$405.19 - $478.57 $55,916 - $66,042	-138 Reduced 0.89%	15,432 $7.1 Million
Q2 2024 Aug 13, 2024	SELL	$396.73 - $420.24 $74,585 - $79,005	-188 Reduced 1.19%	15,570 $6.33 Million
Q1 2024 May 14, 2024	SELL	$359.29 - $420.52 $1.38 Million - $1.62 Million	-3,854 Reduced 19.65%	15,758 $6.63 Million
Q4 2023 Feb 14, 2024	BUY	$331.71 - $362.68 $9,619 - $10,517	29 Added 0.15%	19,612 $6.99 Million
Q3 2023 Nov 14, 2023	BUY	$340.9 - $370.48 $170,450 - $185,240	500 Added 2.62%	19,583 $6.86 Million
Q2 2023 Aug 14, 2023	SELL	$309.07 - $341.0 $19,162 - $21,142	-62 Reduced 0.32%	19,083 $6.51 Million
Q1 2023 May 15, 2023	BUY	$293.51 - $320.37 $75,138 - $82,014	256 Added 1.36%	19,145 $5.91 Million
Q4 2022 Feb 13, 2023	BUY	$264.0 - $318.6 $119,064 - $143,688	451 Added 2.45%	18,889 $5.83 Million
Q3 2022 Nov 09, 2022	BUY	$264.32 - $306.65 $15,594 - $18,092	59 Added 0.32%	18,438 $4.92 Million
Q2 2022 Aug 15, 2022	SELL	$267.52 - $353.1 $12,305 - $16,242	-46 Reduced 0.25%	18,379 $5.02 Million
Q1 2022 May 12, 2022	BUY	$300.79 - $359.57 $138,964 - $166,121	462 Added 2.57%	18,425 $6.5 Million
Q4 2021 Feb 07, 2022	BUY	$273.64 - $300.17 $99,604 - $109,261	364 Added 2.07%	17,963 $5.37 Million
Q3 2021 Nov 16, 2021	BUY	$272.66 - $291.28 $1,635 - $1,747	6 Added 0.03%	17,599 $4.8 Million
Q2 2021 Aug 13, 2021	BUY	$258.2 - $292.52 $56,029 - $63,476	217 Added 1.25%	17,593 $4.89 Million
Q1 2021 May 12, 2021	BUY	$227.36 - $263.99 $3.95 Million - $4.59 Million	17,376 New	17,376 $4.44 Million

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 $597B

More about BRK-B

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Clayton Partners LLC Berkshire Hathaway Inc Class B Transaction History