Quantinno Capital Management LP Berkshire Hathaway Inc Class B Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Quantinno Capital Management LP holds 199,272 shares of BRK-B stock, worth $91.4 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

199,272

Previous 160,041 24.51%

Holding current value

$91.4 Million

Previous $65.1 Million 40.88%

% of portfolio

1.22%

Previous 1.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$405.19 - $478.57 $15.9 Million - $18.8 Million	39,231 Added 24.51%	199,272 $91.7 Million
Q2 2024 Aug 14, 2024	BUY	$396.73 - $420.24 $5.31 Million - $5.63 Million	13,388 Added 9.13%	160,041 $65.1 Million
Q1 2024 May 14, 2024	BUY	$359.29 - $420.52 $22.7 Million - $26.6 Million	63,179 Added 75.69%	146,653 $61.7 Million
Q4 2023 Feb 14, 2024	BUY	$331.71 - $362.68 $2.57 Million - $2.81 Million	7,746 Added 10.23%	83,474 $29.8 Million
Q3 2023 Nov 14, 2023	BUY	$340.9 - $370.48 $5.62 Million - $6.1 Million	16,474 Added 27.8%	75,728 $26.5 Million
Q2 2023 Aug 04, 2023	BUY	$309.07 - $341.0 $1.61 Million - $1.77 Million	5,196 Added 9.61%	59,254 $20.2 Million
Q1 2023 May 03, 2023	BUY	$293.51 - $320.37 $1.98 Million - $2.16 Million	6,747 Added 14.26%	54,058 $16.7 Million
Q4 2022 Feb 13, 2023	BUY	$264.0 - $318.6 $2.15 Million - $2.6 Million	8,155 Added 20.83%	47,311 $14.6 Million
Q3 2022 Nov 07, 2022	BUY	$264.32 - $306.65 $3.2 Million - $3.71 Million	12,095 Added 44.7%	39,156 $10.5 Million
Q2 2022 Aug 15, 2022	BUY	$267.52 - $353.1 $1.32 Million - $1.74 Million	4,937 Added 22.32%	27,061 $7.39 Million
Q1 2022 May 12, 2022	BUY	$300.79 - $359.57 $377,491 - $451,260	1,255 Added 6.01%	22,124 $7.81 Million
Q4 2021 Feb 14, 2022	BUY	$273.64 - $300.17 $5.71 Million - $6.26 Million	20,869 New	20,869 $6.24 Million
Q4 2019 Feb 14, 2020	SELL	$203.1 - $227.05 $283,527 - $316,961	-1,396 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$197.42 - $218.6 $247,367 - $273,905	-1,253 Reduced 47.3%	1,396 $298,000
Q1 2019 May 14, 2019	SELL	$191.66 - $209.19 $210,826 - $230,109	-1,100 Reduced 29.34%	2,649 $532,000
Q4 2018 Feb 14, 2019	BUY	$187.76 - $223.76 $703,912 - $838,876	3,749 New	3,749 $765,000

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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Quantinno Capital Management LP Berkshire Hathaway Inc Class B Transaction History