Highview Capital Management LLC Berkshire Hathaway Inc Class B Transaction History

Highview Capital Management LLC

$242 Million
Q3 2024

A detailed history of Highview Capital Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Highview Capital Management LLC holds 1,446 shares of BRK-B stock, worth $663,829. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,446

Previous 1,411 2.48%

Holding current value

$663,829

Previous $573,000 16.06%

% of portfolio

0.27%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$405.19 - $478.57 $14,181 - $16,749	35 Added 2.48%	1,446 $665,000
Q2 2024 Jul 29, 2024	SELL	$396.73 - $420.24 $7,934 - $8,404	-20 Reduced 1.4%	1,411 $573,000
Q1 2024 Apr 26, 2024	SELL	$359.29 - $420.52 $42,755 - $50,041	-119 Reduced 7.68%	1,431 $601,000
Q4 2023 Jan 29, 2024	BUY	$331.71 - $362.68 $13,268 - $14,507	40 Added 2.65%	1,550 $552,000
Q3 2023 Oct 20, 2023	SELL	$340.9 - $370.48 $23,863 - $25,933	-70 Reduced 4.43%	1,510 $528,000
Q2 2023 Jul 19, 2023	SELL	$309.07 - $341.0 $21,634 - $23,870	-70 Reduced 4.24%	1,580 $538,000
Q1 2023 Apr 26, 2023	BUY	$293.51 - $320.37 $28,470 - $31,075	97 Added 6.25%	1,650 $509,000
Q4 2022 Jan 30, 2023	SELL	$264.0 - $318.6 $152,592 - $184,150	-578 Reduced 27.12%	1,553 $479,000
Q3 2022 Nov 01, 2022	BUY	$264.32 - $306.65 $37,004 - $42,931	140 Added 7.03%	2,131 $569,000
Q2 2022 Jul 25, 2022	BUY	$267.52 - $353.1 $10,700 - $14,124	40 Added 2.05%	1,991 $544,000
Q1 2022 Apr 28, 2022	BUY	$300.79 - $359.57 $131,746 - $157,491	438 Added 28.95%	1,951 $689,000
Q4 2021 Jan 28, 2022	BUY	$273.64 - $300.17 $414,017 - $454,157	1,513 New	1,513 $452,000

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 $597B

More about BRK-B

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Highview Capital Management LLC Berkshire Hathaway Inc Class B Transaction History