Whalerock Point Partners, LLC Berkshire Hathaway Inc Class B Transaction History

Whalerock Point Partners, LLC

$372 Million
Q2 2024

A detailed history of Whalerock Point Partners, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 21,010 shares of BRK-B stock, worth $9.5 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

21,010

Previous 20,658 1.7%

Holding current value

$9.5 Million

Previous $8.69 Million 1.62%

% of portfolio

2.29%

Previous 2.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$396.73 - $420.24 $139,648 - $147,924	352 Added 1.7%	21,010 $8.55 Million
Q1 2024 May 15, 2024	BUY	$359.29 - $420.52 $25,868 - $30,277	72 Added 0.35%	20,658 $8.69 Million
Q4 2023 Feb 14, 2024	SELL	$331.71 - $362.68 $126,381 - $138,181	-381 Reduced 1.82%	20,586 $7.34 Million
Q3 2023 Nov 13, 2023	BUY	$340.9 - $370.48 $165,677 - $180,053	486 Added 2.37%	20,967 $7.34 Million
Q2 2023 Aug 14, 2023	BUY	$309.07 - $341.0 $100,756 - $111,166	326 Added 1.62%	20,481 $6.98 Million
Q1 2023 May 10, 2023	BUY	$293.51 - $320.37 $154,679 - $168,834	527 Added 2.68%	20,155 $6.22 Million
Q4 2022 Feb 13, 2023	BUY	$264.0 - $318.6 $30,360 - $36,639	115 Added 0.59%	19,628 $6.06 Million
Q3 2022 Nov 16, 2022	BUY	$264.32 - $306.65 $3.78 Million - $4.39 Million	14,303 Added 274.53%	19,513 $5.21 Million
Q3 2022 Nov 15, 2022	SELL	$264.32 - $306.65 $3.66 Million - $4.24 Million	-13,835 Reduced 72.64%	5,210 $5.21 Billion
Q2 2022 Aug 12, 2022	BUY	$267.52 - $353.1 $94,969 - $125,350	355 Added 1.9%	19,045 $5.2 Million
Q1 2022 May 16, 2022	BUY	$300.79 - $359.57 $105,276 - $125,849	350 Added 1.91%	18,690 $6.6 Billion
Q4 2021 Feb 15, 2022	BUY	$273.64 - $300.17 $67,315 - $73,841	246 Added 1.36%	18,340 $5.48 Million
Q3 2021 Nov 12, 2021	BUY	$272.66 - $291.28 $6,816 - $7,281	25 Added 0.14%	18,094 $4.94 Million
Q2 2021 Aug 10, 2021	BUY	$258.2 - $292.52 $77,460 - $87,756	300 Added 1.69%	18,069 $5.02 Billion
Q1 2021 May 13, 2021	BUY	$227.36 - $263.99 $22,736 - $26,399	100 Added 0.57%	17,769 $4.54 Million
Q4 2020 Feb 12, 2021	BUY	$200.7 - $233.92 $2.78 Million - $3.24 Million	13,860 Added 363.88%	17,669 $4.1 Million
Q3 2020 Nov 13, 2020	SELL	$177.99 - $221.68 $2.48 Million - $3.08 Million	-13,909 Reduced 78.5%	3,809 $811,000
Q2 2020 Aug 11, 2020	BUY	$169.25 - $201.56 $129,476 - $154,193	765 Added 4.51%	17,718 $3.16 Million
Q1 2020 May 15, 2020	BUY	$162.13 - $230.2 $418,295 - $593,916	2,580 Added 17.95%	16,953 $3.1 Million
Q4 2019 Feb 12, 2020	BUY	$203.1 - $227.05 $12,998 - $14,531	64 Added 0.45%	14,373 $3.26 Million
Q3 2019 Nov 12, 2019	BUY	$195.81 - $215.25 $392,794 - $431,791	2,006 Added 16.3%	14,309 $2.98 Million
Q2 2019 Aug 09, 2019	BUY	$197.42 - $218.6 $14,806 - $16,395	75 Added 0.61%	12,303 $2.62 Million
Q1 2019 May 13, 2019	BUY	$191.66 - $209.19 $410,535 - $448,084	2,142 Added 21.24%	12,228 $2.46 Million
Q4 2018 Mar 04, 2019	BUY	$187.76 - $223.76 $92,753 - $110,537	494 Added 5.15%	10,086 $2.06 Million
Q3 2018 Mar 04, 2019	BUY	$186.02 - $221.68 $9,301 - $11,084	50 Added 0.52%	9,592 $2.05 Million
Q2 2018 Mar 04, 2019	SELL	$184.91 - $201.2 $1.83 Million - $1.99 Million	-9,892 Reduced 50.9%	9,542 $1.78 Million
Q1 2018 Apr 05, 2018	BUY	$191.42 - $217.25 $84,799 - $96,241	443 Added 2.33%	19,434 $3.88 Million
Q4 2017 Jan 16, 2018	SELL	$181.06 - $199.56 $29,874 - $32,927	-165 Reduced 0.86%	18,991 $3.76 Million
Q3 2017 Oct 31, 2017	BUY	$173.99 - $183.82 $3.33 Million - $3.52 Million	19,156	19,156 $3.51 Million

Others Institutions Holding BRK-B

# of Institutions

4,330

Shares Held

852M

Call Options Held

17.1M

Put Options Held

9.32M

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 $588B

More about BRK-B

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Whalerock Point Partners, LLC Berkshire Hathaway Inc Class B Transaction History