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

Parthenon LLC

$822 Million
Q3 2024

A detailed history of Parthenon LLC transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Parthenon LLC holds 149,172 shares of BRKB stock, worth $0. This represents 8.35% of its overall portfolio holdings.

Number of Shares

149,172

Previous 150,655 0.98%

Holding current value

Previous $61.3 Million 12.03%

% of portfolio

8.35%

Previous 7.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	N/A	-1,483 Reduced 0.98%	149,172 $68.7 Million
Q2 2024 Aug 07, 2024	SELL	N/A	-2,765 Reduced 1.8%	150,655 $61.3 Million
Q1 2024 Apr 30, 2024	SELL	N/A	-305 Reduced 0.2%	153,420 $64.5 Million
Q4 2023 Feb 05, 2024	SELL	N/A	-985 Reduced 0.64%	153,725 $54.8 Million
Q3 2023 Oct 27, 2023	SELL	N/A	-1,295 Reduced 0.83%	154,710 $54.2 Million
Q2 2023 Jul 26, 2023	SELL	N/A	-140 Reduced 0.09%	156,005 $53.2 Million
Q1 2023 May 08, 2023	BUY	N/A	383 Added 0.25%	156,145 $48.2 Million
Q4 2022 Feb 08, 2023	SELL	N/A	-591 Reduced 0.38%	155,762 $48.1 Million
Q3 2022 Oct 31, 2022	BUY	N/A	760 Added 0.49%	156,353 $41.7 Million
Q2 2022 Jul 29, 2022	SELL	N/A	-1,930 Reduced 1.23%	155,593 $42.5 Million
Q1 2022 May 09, 2022	BUY	N/A	625 Added 0.4%	157,523 $55.6 Million
Q4 2021 Feb 07, 2022	SELL	N/A	-6,260 Reduced 3.84%	156,898 $46.9 Million
Q3 2021 Oct 28, 2021	SELL	N/A	-310 Reduced 0.19%	163,158 $44.5 Million
Q2 2021 Jul 28, 2021	BUY	N/A	1,585 Added 0.98%	163,468 $45.4 Million
Q1 2021 Apr 23, 2021	SELL	N/A	-1,090 Reduced 0.67%	161,883 $41.4 Million
Q4 2020 Feb 03, 2021	SELL	N/A	-1,403 Reduced 0.85%	162,973 $37.8 Million
Q3 2020 Oct 29, 2020	SELL	N/A	-65 Reduced 0.04%	164,376 $35 Million
Q2 2020 Jul 24, 2020	BUY	N/A	1,365 Added 0.84%	164,441 $29.4 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-1,090 Reduced 0.66%	163,076 $29.8 Million
Q4 2019 Jan 28, 2020	SELL	N/A	-183 Reduced 0.11%	164,166 $37.2 Million
Q3 2019 Oct 31, 2019	SELL	N/A	-115 Reduced 0.07%	164,349 $34.2 Million
Q2 2019 Jul 29, 2019	BUY	N/A	799 Added 0.49%	164,464 $35.1 Million
Q1 2019 May 03, 2019	BUY	N/A	1,091 Added 0.67%	163,665 $32.9 Million
Q4 2018 Jan 29, 2019	BUY	N/A	220 Added 0.14%	162,574 $33.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,403 Reduced 2.05%	162,354 $34.8 Million
Q2 2018 Aug 02, 2018	BUY	N/A	1,645 Added 1.0%	165,757 $30.9 Million
Q1 2018 May 04, 2018	SELL	N/A	-1,368 Reduced 0.83%	164,112 $32.7 Million
Q4 2017 Feb 06, 2018	BUY	N/A	1,203 Added 0.73%	165,480 $32.8 Million
Q3 2017 Oct 31, 2017	BUY	N/A	164,277	164,277 $30.1 Million

Others Institutions Holding BRKB

# of Institutions

Shares Held

25.4M

Call Options Held

Put Options Held

View Full List

About BERKSHIRE HATHWY INC(HLDG CO)B

Ticker BRKB

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