A detailed history of Parthenon LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Parthenon LLC holds 149,172 shares of BRK-B stock, worth $68.4 Million. This represents 8.35% of its overall portfolio holdings.

Number of Shares
149,172
Previous 150,655 0.98%
Holding current value
$68.4 Million
Previous $61.3 Million 12.03%
% of portfolio
8.35%
Previous 7.92%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$405.19 - $478.57 $600,896 - $709,719
-1,483 Reduced 0.98%
149,172 $68.7 Million
Q2 2024

Aug 07, 2024

SELL
$396.73 - $420.24 $1.1 Million - $1.16 Million
-2,765 Reduced 1.8%
150,655 $61.3 Million
Q1 2024

Apr 30, 2024

SELL
$359.29 - $420.52 $109,583 - $128,258
-305 Reduced 0.2%
153,420 $64.5 Million
Q4 2023

Feb 05, 2024

SELL
$331.71 - $362.68 $326,734 - $357,239
-985 Reduced 0.64%
153,725 $54.8 Million
Q3 2023

Oct 27, 2023

SELL
$340.9 - $370.48 $441,465 - $479,771
-1,295 Reduced 0.83%
154,710 $54.2 Million
Q2 2023

Jul 26, 2023

SELL
$309.07 - $341.0 $43,269 - $47,740
-140 Reduced 0.09%
156,005 $53.2 Million
Q1 2023

May 08, 2023

BUY
$293.51 - $320.37 $112,414 - $122,701
383 Added 0.25%
156,145 $48.2 Million
Q4 2022

Feb 08, 2023

SELL
$264.0 - $318.6 $156,024 - $188,292
-591 Reduced 0.38%
155,762 $48.1 Million
Q3 2022

Oct 31, 2022

BUY
$264.32 - $306.65 $200,883 - $233,053
760 Added 0.49%
156,353 $41.7 Million
Q2 2022

Jul 29, 2022

SELL
$267.52 - $353.1 $516,313 - $681,483
-1,930 Reduced 1.23%
155,593 $42.5 Million
Q1 2022

May 09, 2022

BUY
$300.79 - $359.57 $187,993 - $224,731
625 Added 0.4%
157,523 $55.6 Million
Q4 2021

Feb 07, 2022

SELL
$273.64 - $300.17 $1.71 Million - $1.88 Million
-6,260 Reduced 3.84%
156,898 $46.9 Million
Q3 2021

Oct 28, 2021

SELL
$272.66 - $291.28 $84,524 - $90,296
-310 Reduced 0.19%
163,158 $44.5 Million
Q2 2021

Jul 28, 2021

BUY
$258.2 - $292.52 $409,247 - $463,644
1,585 Added 0.98%
163,468 $45.4 Million
Q1 2021

Apr 23, 2021

SELL
$227.36 - $263.99 $247,822 - $287,749
-1,090 Reduced 0.67%
161,883 $41.4 Million
Q4 2020

Feb 03, 2021

SELL
$200.7 - $233.92 $281,582 - $328,189
-1,403 Reduced 0.85%
162,973 $37.8 Million
Q3 2020

Oct 29, 2020

SELL
$177.99 - $221.68 $11,569 - $14,409
-65 Reduced 0.04%
164,376 $35 Million
Q2 2020

Jul 24, 2020

BUY
$169.25 - $201.56 $231,026 - $275,129
1,365 Added 0.84%
164,441 $29.4 Million
Q1 2020

Apr 28, 2020

SELL
$162.13 - $230.2 $176,721 - $250,918
-1,090 Reduced 0.66%
163,076 $29.8 Million
Q4 2019

Jan 28, 2020

SELL
$203.1 - $227.05 $37,167 - $41,550
-183 Reduced 0.11%
164,166 $37.2 Million
Q3 2019

Oct 31, 2019

SELL
$195.81 - $215.25 $22,518 - $24,753
-115 Reduced 0.07%
164,349 $34.2 Million
Q2 2019

Jul 29, 2019

BUY
$197.42 - $218.6 $157,738 - $174,661
799 Added 0.49%
164,464 $35.1 Million
Q1 2019

May 03, 2019

BUY
$191.66 - $209.19 $209,101 - $228,226
1,091 Added 0.67%
163,665 $32.9 Million
Q4 2018

Jan 29, 2019

BUY
$187.76 - $223.76 $41,307 - $49,227
220 Added 0.14%
162,574 $33.2 Million
Q3 2018

Nov 14, 2018

SELL
$186.02 - $221.68 $633,026 - $754,377
-3,403 Reduced 2.05%
162,354 $34.8 Million
Q2 2018

Aug 02, 2018

BUY
$184.91 - $201.2 $304,176 - $330,974
1,645 Added 1.0%
165,757 $30.9 Million
Q1 2018

May 04, 2018

SELL
$191.42 - $217.25 $261,862 - $297,198
-1,368 Reduced 0.83%
164,112 $32.7 Million
Q4 2017

Feb 06, 2018

BUY
$181.06 - $199.56 $217,815 - $240,070
1,203 Added 0.73%
165,480 $32.8 Million
Q3 2017

Oct 31, 2017

BUY
$173.99 - $183.82 $28.6 Million - $30.2 Million
164,277
164,277 $30.1 Million

Others Institutions Holding BRK-B

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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