Parkwood LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History

Parkwood LLC

$1.42 Billion
Q3 2024

A detailed history of Parkwood LLC transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Parkwood LLC holds 14,715 shares of BRKB stock, worth $0. This represents 0.48% of its overall portfolio holdings.

Number of Shares

14,715

Previous 14,944 1.53%

Holding current value

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	N/A	-229 Reduced 1.53%	14,715 $6.77 Million
Q2 2024 Aug 14, 2024	BUY	N/A	1,346 Added 9.9%	14,944 $6.08 Million
Q1 2024 May 15, 2024	SELL	N/A	-7,934 Reduced 36.85%	13,598 $5.72 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-1,409 Reduced 6.14%	21,532 $7.68 Million
Q3 2023 Nov 14, 2023	BUY	N/A	1,144 Added 5.25%	22,941 $8.04 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-1,015 Reduced 4.45%	21,797 $7.43 Million
Q1 2023 May 15, 2023	BUY	N/A	3,918 Added 20.74%	22,812 $7.04 Million
Q4 2022 Feb 14, 2023	BUY	N/A	18,894 New	18,894 $5.84 Million
Q2 2022 Aug 15, 2022	BUY	N/A	18,000 New	18,000 $18,000
Q1 2022 May 13, 2022	SELL	N/A	-17,500 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	N/A	17,500 New	17,500 $5.23 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-33,502 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-14,972 Reduced 30.89%	33,502 $9.31 Million
Q1 2021 May 14, 2021	SELL	N/A	-6,780 Reduced 12.27%	48,474 $12.4 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-44,794 Reduced 44.77%	55,254 $12.8 Million
Q3 2020 Nov 12, 2020	BUY	N/A	27,824 Added 38.52%	100,048 $3.82 Million
Q2 2020 Aug 11, 2020	BUY	N/A	13,358 Added 22.69%	72,224 $12.9 Million
Q1 2020 May 12, 2020	BUY	N/A	4,646 Added 8.57%	58,866 $10.8 Million
Q4 2019 Feb 10, 2020	BUY	N/A	16,052 Added 42.06%	54,220 $12.3 Million
Q3 2019 Nov 13, 2019	BUY	N/A	38,168 New	38,168 $7.94 Million
Q1 2019 May 06, 2019	SELL	N/A	-47,584 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	N/A	1,220 Added 2.63%	47,584 $9.72 Million
Q3 2018 Nov 13, 2018	BUY	N/A	8,821 Added 23.5%	46,364 $9.93 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-27,534 Reduced 42.31%	37,543 $7.01 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-3,789 Reduced 5.5%	65,077 $13 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-5,996 Reduced 8.01%	68,866 $13.7 Million
Q3 2017 Nov 01, 2017	BUY	N/A	74,862	74,862 $13.7 Million

Others Institutions Holding BRKB

# of Institutions

Shares Held

25.4M

Call Options Held

Put Options Held

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About BERKSHIRE HATHWY INC(HLDG CO)B

Ticker BRKB

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