Prospector Partners LLC Berkshire Hathaway Inc Class B Transaction History

Prospector Partners LLC

$915 Million
Q3 2024

A detailed history of Prospector Partners LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Prospector Partners LLC holds 78,310 shares of BRK-B stock, worth $35.9 Million. This represents 3.94% of its overall portfolio holdings.

Number of Shares

78,310

Previous 78,310 -0.0%

Holding current value

$35.9 Million

Previous $31.9 Million 13.14%

% of portfolio

3.94%

Previous 3.7%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$359.29 - $420.52 $6.5 Million - $7.61 Million	-18,088 Reduced 18.76%	78,310 $32.9 Million
Q4 2023 Feb 09, 2024	BUY	$331.71 - $362.68 $29,853 - $32,641	90 Added 0.09%	96,398 $34.4 Million
Q3 2023 Nov 13, 2023	BUY	$340.9 - $370.48 $44,317 - $48,162	130 Added 0.14%	96,308 $33.7 Million
Q2 2023 Aug 10, 2023	SELL	$309.07 - $341.0 $5.54 Million - $6.11 Million	-17,930 Reduced 15.71%	96,178 $32.8 Million
Q1 2023 May 08, 2023	SELL	$293.51 - $320.37 $9.11 Million - $9.94 Million	-31,022 Reduced 21.38%	114,108 $35.2 Million
Q3 2022 Nov 10, 2022	BUY	$264.32 - $306.65 $280,179 - $325,049	1,060 Added 0.74%	145,130 $38.8 Million
Q2 2022 Aug 11, 2022	SELL	$267.52 - $353.1 $4.8 Million - $6.33 Million	-17,930 Reduced 11.07%	144,070 $39.3 Million
Q1 2022 May 12, 2022	SELL	$300.79 - $359.57 $3.9 Million - $4.66 Million	-12,960 Reduced 7.41%	162,000 $57.2 Million
Q4 2021 Feb 11, 2022	BUY	$273.64 - $300.17 $3.84 Million - $4.21 Million	14,040 Added 8.72%	174,960 $52.3 Million
Q3 2021 Nov 10, 2021	SELL	$272.66 - $291.28 $482,608 - $515,565	-1,770 Reduced 1.09%	160,920 $43.9 Million
Q2 2021 Aug 11, 2021	BUY	$258.2 - $292.52 $286,602 - $324,697	1,110 Added 0.69%	162,690 $45.2 Million
Q1 2021 May 13, 2021	SELL	$227.36 - $263.99 $2.64 Million - $3.07 Million	-11,625 Reduced 6.71%	161,580 $41.3 Million
Q4 2020 Feb 11, 2021	SELL	$200.7 - $233.92 $166,581 - $194,153	-830 Reduced 0.48%	173,205 $40.2 Million
Q3 2020 Nov 13, 2020	SELL	$177.99 - $221.68 $237,616 - $295,942	-1,335 Reduced 0.76%	174,035 $37.1 Million
Q2 2020 Aug 14, 2020	SELL	$169.25 - $201.56 $1.76 Million - $2.09 Million	-10,380 Reduced 5.59%	175,370 $31.3 Million
Q1 2020 May 13, 2020	SELL	$162.13 - $230.2 $645,277 - $916,196	-3,980 Reduced 2.1%	185,750 $34 Million
Q4 2019 Feb 13, 2020	BUY	$203.1 - $227.05 $129,984 - $145,312	640 Added 0.34%	189,730 $43 Million
Q3 2019 Nov 14, 2019	SELL	$195.81 - $215.25 $4.42 Million - $4.86 Million	-22,560 Reduced 10.66%	189,090 $39.3 Million
Q2 2019 Aug 14, 2019	SELL	$197.42 - $218.6 $369,965 - $409,656	-1,874 Reduced 0.88%	211,650 $45.1 Million
Q1 2019 May 15, 2019	BUY	$191.66 - $209.19 $111,162 - $121,330	580 Added 0.27%	213,524 $42.9 Million
Q4 2018 Feb 14, 2019	SELL	$187.76 - $223.76 $73,226 - $87,266	-390 Reduced 0.18%	212,944 $43.5 Million
Q2 2018 Aug 14, 2018	SELL	$184.91 - $201.2 $628,694 - $684,080	-3,400 Reduced 1.57%	213,334 $39.8 Million
Q1 2018 May 15, 2018	SELL	$191.42 - $217.25 $700,597 - $795,135	-3,660 Reduced 1.66%	216,734 $43.2 Million
Q4 2017 Feb 14, 2018	SELL	$181.06 - $199.56 $975,913 - $1.08 Million	-5,390 Reduced 2.39%	220,394 $43.7 Million
Q3 2017 Nov 14, 2017	SELL	$173.99 - $183.82 $109,613 - $115,806	-630 Reduced 0.28%	225,784 $41.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	226,414	226,414 $38.3 Million

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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Prospector Partners LLC Berkshire Hathaway Inc Class B Transaction History