Stevens Capital Management LP Berkshire Hathaway Inc Class B Transaction History

Stevens Capital Management LP

$296 Million
Q2 2024

A detailed history of Stevens Capital Management LP transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Stevens Capital Management LP holds 7,685 shares of BRK-B stock, worth $3.47 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

7,685

Previous 1,168 557.96%

Holding current value

$3.47 Million

Previous $491,000 536.66%

% of portfolio

1.06%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$396.73 - $420.24 $2.59 Million - $2.74 Million	6,517 Added 557.96%	7,685 $3.13 Million
Q1 2024 May 08, 2024	SELL	$359.29 - $420.52 $1.39 Million - $1.63 Million	-3,879 Reduced 76.86%	1,168 $491,000
Q4 2023 Feb 02, 2024	SELL	$331.71 - $362.68 $2.94 Million - $3.21 Million	-8,862 Reduced 63.71%	5,047 $1.8 Million
Q3 2023 Nov 14, 2023	BUY	$340.9 - $370.48 $4.74 Million - $5.15 Million	13,909 New	13,909 $4.87 Million
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $755,426 - $876,405	-2,858 Reduced 52.0%	2,638 $704,000
Q2 2022 Aug 11, 2022	BUY	$267.52 - $353.1 $1.47 Million - $1.94 Million	5,496 New	5,496 $1.5 Million
Q4 2021 Jan 28, 2022	SELL	$273.64 - $300.17 $861,145 - $944,634	-3,147 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$272.66 - $291.28 $80,434 - $85,927	-295 Reduced 8.57%	3,147 $859,000
Q2 2021 Aug 12, 2021	BUY	$258.2 - $292.52 $888,724 - $1.01 Million	3,442 New	3,442 $957,000
Q4 2020 Feb 08, 2021	SELL	$200.7 - $233.92 $2.12 Million - $2.47 Million	-10,549 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$177.99 - $221.68 $1.88 Million - $2.34 Million	10,549 New	10,549 $2.25 Million
Q1 2020 Apr 21, 2020	SELL	$162.13 - $230.2 $7.7 Million - $10.9 Million	-47,468 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$203.1 - $227.05 $13.9 Million - $15.6 Million	-68,608 Reduced 59.11%	47,468 $10.8 Million
Q3 2019 Nov 08, 2019	SELL	$195.81 - $215.25 $5.03 Million - $5.53 Million	-25,686 Reduced 18.12%	116,076 $24.1 Million
Q2 2019 Jul 31, 2019	SELL	$197.42 - $218.6 $1.67 Million - $1.85 Million	-8,474 Reduced 5.64%	141,762 $30.2 Million
Q1 2019 May 03, 2019	BUY	$191.66 - $209.19 $19.3 Million - $21 Million	100,557 Added 202.41%	150,236 $30.2 Million
Q4 2018 Feb 06, 2019	SELL	$187.76 - $223.76 $16.7 Million - $19.9 Million	-88,729 Reduced 64.11%	49,679 $10.1 Million
Q3 2018 Nov 13, 2018	BUY	$186.02 - $221.68 $7.13 Million - $8.5 Million	38,348 Added 38.33%	138,408 $29.6 Million
Q2 2018 Aug 09, 2018	SELL	$184.91 - $201.2 $13 Million - $14.1 Million	-70,328 Reduced 41.28%	100,060 $18.7 Million
Q1 2018 May 08, 2018	BUY	$191.42 - $217.25 $32.6 Million - $37 Million	170,388 New	170,388 $34 Million
Q4 2017 Feb 13, 2018	SELL	$181.06 - $199.56 $34.7 Million - $38.2 Million	-191,616 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$173.99 - $183.82 $33.3 Million - $35.2 Million	191,616	191,616 $35.1 Million

Others Institutions Holding BRK-B

# of Institutions

4,321

Shares Held

852M

Call Options Held

17.1M

Put Options Held

9.31M

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 $587B

More about BRK-B

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Stevens Capital Management LP Berkshire Hathaway Inc Class B Transaction History