Parkwood LLC Berkshire Hathaway Inc Class B Transaction History

Parkwood LLC

$1.42 Billion
Q3 2024

A detailed history of Parkwood LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Parkwood LLC holds 14,715 shares of BRK-B stock, worth $6.51 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

14,715

Previous 14,944 1.53%

Holding current value

$6.51 Million

Previous $6.08 Million 11.42%

% of portfolio

0.48%

Previous 0.76%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$405.19 - $478.57 $92,788 - $109,592	-229 Reduced 1.53%	14,715 $6.77 Million
Q2 2024 Aug 14, 2024	BUY	$396.73 - $420.24 $533,998 - $565,643	1,346 Added 9.9%	14,944 $6.08 Million
Q1 2024 May 15, 2024	SELL	$359.29 - $420.52 $2.85 Million - $3.34 Million	-7,934 Reduced 36.85%	13,598 $5.72 Million
Q4 2023 Feb 14, 2024	SELL	$331.71 - $362.68 $467,379 - $511,016	-1,409 Reduced 6.14%	21,532 $7.68 Million
Q3 2023 Nov 14, 2023	BUY	$340.9 - $370.48 $389,989 - $423,829	1,144 Added 5.25%	22,941 $8.04 Million
Q2 2023 Aug 14, 2023	SELL	$309.07 - $341.0 $313,706 - $346,115	-1,015 Reduced 4.45%	21,797 $7.43 Million
Q1 2023 May 15, 2023	BUY	$293.51 - $320.37 $1.15 Million - $1.26 Million	3,918 Added 20.74%	22,812 $7.04 Million
Q4 2022 Feb 14, 2023	BUY	$264.0 - $318.6 $4.99 Million - $6.02 Million	18,894 New	18,894 $5.84 Million
Q2 2022 Aug 15, 2022	BUY	$267.52 - $353.1 $4.82 Million - $6.36 Million	18,000 New	18,000 $18,000
Q1 2022 May 13, 2022	SELL	$300.79 - $359.57 $5.26 Million - $6.29 Million	-17,500 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$273.64 - $300.17 $4.79 Million - $5.25 Million	17,500 New	17,500 $5.23 Million
Q3 2021 Nov 12, 2021	SELL	$272.66 - $291.28 $9.13 Million - $9.76 Million	-33,502 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$258.2 - $292.52 $3.87 Million - $4.38 Million	-14,972 Reduced 30.89%	33,502 $9.31 Million
Q1 2021 May 14, 2021	SELL	$227.36 - $263.99 $1.54 Million - $1.79 Million	-6,780 Reduced 12.27%	48,474 $12.4 Million
Q4 2020 Feb 12, 2021	SELL	$200.7 - $233.92 $8.99 Million - $10.5 Million	-44,794 Reduced 44.77%	55,254 $12.8 Million
Q3 2020 Nov 12, 2020	BUY	$177.99 - $221.68 $4.95 Million - $6.17 Million	27,824 Added 38.52%	100,048 $3.82 Million
Q2 2020 Aug 11, 2020	BUY	$169.25 - $201.56 $2.26 Million - $2.69 Million	13,358 Added 22.69%	72,224 $12.9 Million
Q1 2020 May 12, 2020	BUY	$162.13 - $230.2 $753,255 - $1.07 Million	4,646 Added 8.57%	58,866 $10.8 Million
Q4 2019 Feb 10, 2020	BUY	$203.1 - $227.05 $3.26 Million - $3.64 Million	16,052 Added 42.06%	54,220 $12.3 Million
Q3 2019 Nov 13, 2019	BUY	$195.81 - $215.25 $7.47 Million - $8.22 Million	38,168 New	38,168 $7.94 Million
Q1 2019 May 06, 2019	SELL	$191.66 - $209.19 $9.12 Million - $9.95 Million	-47,584 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$187.76 - $223.76 $229,067 - $272,987	1,220 Added 2.63%	47,584 $9.72 Million
Q3 2018 Nov 13, 2018	BUY	$186.02 - $221.68 $1.64 Million - $1.96 Million	8,821 Added 23.5%	46,364 $9.93 Million
Q2 2018 Aug 09, 2018	SELL	$184.91 - $201.2 $5.09 Million - $5.54 Million	-27,534 Reduced 42.31%	37,543 $7.01 Million
Q1 2018 Apr 24, 2018	SELL	$191.42 - $217.25 $725,290 - $823,160	-3,789 Reduced 5.5%	65,077 $13 Million
Q4 2017 Feb 08, 2018	SELL	$181.06 - $199.56 $1.09 Million - $1.2 Million	-5,996 Reduced 8.01%	68,866 $13.7 Million
Q3 2017 Nov 01, 2017	BUY	$173.99 - $183.82 $13 Million - $13.8 Million	74,862	74,862 $13.7 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

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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