Venator Management LLC Berkshire Hathaway Inc Class B Transaction History

Venator Management LLC

$338 Million
Q3 2024

A detailed history of Venator Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Venator Management LLC holds 25,678 shares of BRK-B stock, worth $12.1 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

25,678

Previous 26,947 4.71%

Holding current value

$12.1 Million

Previous $11 Million 7.81%

% of portfolio

3.49%

Previous 3.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$405.19 - $478.57 $514,186 - $607,305	-1,269 Reduced 4.71%	25,678 $11.8 Million
Q2 2024 Aug 12, 2024	SELL	$396.73 - $420.24 $1.07 Million - $1.14 Million	-2,707 Reduced 9.13%	26,947 $11 Million
Q1 2024 May 13, 2024	SELL	$359.29 - $420.52 $26,946 - $31,539	-75 Reduced 0.25%	29,654 $12.5 Million
Q4 2023 Feb 14, 2024	SELL	$331.71 - $362.68 $373,173 - $408,015	-1,125 Reduced 3.65%	29,729 $10.6 Million
Q3 2023 Nov 14, 2023	BUY	$340.9 - $370.48 $6,818 - $7,409	20 Added 0.06%	30,854 $10.8 Million
Q1 2023 May 12, 2023	BUY	$293.51 - $320.37 $141,178 - $154,097	481 Added 1.58%	30,834 $9.52 Million
Q4 2022 Feb 14, 2023	SELL	$264.0 - $318.6 $370,392 - $446,995	-1,403 Reduced 4.42%	30,353 $9.38 Million
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $20,352 - $23,612	-77 Reduced 0.24%	31,756 $8.48 Million
Q2 2022 Aug 15, 2022	SELL	$267.52 - $353.1 $170,945 - $225,630	-639 Reduced 1.97%	31,833 $8.69 Million
Q1 2022 May 13, 2022	SELL	$300.79 - $359.57 $2.13 Million - $2.55 Million	-7,094 Reduced 17.93%	32,472 $11.5 Million
Q4 2021 Feb 11, 2022	SELL	$273.64 - $300.17 $5.22 Million - $5.73 Million	-19,093 Reduced 32.55%	39,566 $11.8 Million
Q3 2021 Nov 15, 2021	SELL	$272.66 - $291.28 $460,795 - $492,263	-1,690 Reduced 2.8%	58,659 $16 Million
Q2 2021 Aug 13, 2021	SELL	$258.2 - $292.52 $50,865 - $57,626	-197 Reduced 0.33%	60,349 $16.8 Million
Q1 2021 May 14, 2021	SELL	$227.36 - $263.99 $5.04 Million - $5.85 Million	-22,177 Reduced 26.81%	60,546 $15.5 Million
Q4 2020 Feb 12, 2021	BUY	$200.7 - $233.92 $16.6 Million - $19.4 Million	82,723 New	82,723 $19.2 Million

Others Institutions Holding BRK-B

# of Institutions

4,459

Shares Held

835M

Call Options Held

21M

Put Options Held

12.9M

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 $611B

More about BRK-B

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Venator Management LLC Berkshire Hathaway Inc Class B Transaction History