10/17/24 17:58 | 10/15/24 | BAC | Bank of America Corp /de/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S | -369,928 | 42.55 | 0 | -8,695 | -1 | 766,305 | I | | | | | | | | | | | | | | |
10/10/24 17:59 | 10/8/24 | BAC | Bank of America Corp /de/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S.m | -382,403 | 40.04 | 0 | -9,550 | -1 | 775,000 | I | | | | | | | | | | | | | | |
10/7/24 18:43 | 10/3/24 | BAC | Bank of America Corp /de/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S.m | -383,039 | 40.02 | 0 | -9,571 | -1 | 784,550 | I | | | | | | | | | | | | | | |
10/2/24 18:42 | 9/30/24 | BAC | Bank of America Corp /de/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S.m | -337,862 | 39.53 | 0 | -8,548 | -1 | 794,121 | I | | | | | | | | | | | | | | |
9/27/24 18:44 | 9/25/24 | BAC | Bank of America Corp /de/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S.m | -460,664 | 39.45 | 0 | -11,678 | -1 | 802,669 | I | | | | | | | | | | | | | | |
9/24/24 18:47 | 9/20/24 | BAC | Bank of America Corp /de/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S.m | -862,671 | 40.01 | 0 | -21,561 | -3 | 814,347 | I | | | | | | | | | | | | | | |
9/19/24 18:59 | 9/17/24 | BAC | Bank of America Corp /de/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S.m | -896,083 | 40.23 | 0 | -22,272 | -3 | 835,908 | I | | | | | | | | | | | | | | |
9/10/24 19:13 | 9/6/24 | BAC | Bank of America Corp /de/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S.m | -228,689 | 39.45 | 0 | -5,797 | -1 | 858,181 | I | | | | | | | | | | | | | | |
9/5/24 19:15 | 9/3/24 | BAC | Bank of America Corp /de/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S.m | -760,037 | 40.54 | 0 | -18,746 | -2 | 863,978 | I | | | | | | | | | | | | | | |
8/30/24 18:31 | 8/28/24 | BAC | Bank of America Corp /de/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S.m | -848,159 | 40.24 | 0 | -21,076 | -2 | 882,724 | I | | | | | | | | | | | | | | |
8/27/24 21:28 | 8/23/24 | BAC | Bank of America Corp /de/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S.m | -981,863 | 39.82 | 0 | -24,661 | -3 | 903,800 | I | | | | | | | | | | | | | | |
8/19/24 19:45 | 8/15/24 | BAC | Bank of America Corp /de/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S.m | -550,659 | 39.42 | 0 | -13,969 | -1 | 928,461 | I | | | | | | | | | | | | | | |
8/1/24 21:37 | 7/30/24 | BAC | Bank of America Corp /de/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S.m | -778,691 | 40.52 | 0 | -19,217 | -2 | 942,430 | I | | | | | | | | | | | | | | |
7/29/24 21:01 | 7/25/24 | BAC | Bank of America Corp /de/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S.m | -766,997 | 41.65 | 0 | -18,415 | -2 | 961,647 | I | | | | | | | | | | | | | | |
7/24/24 20:00 | 7/22/24 | BAC | Bank of America Corp /de/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S.m | -802,486 | 42.46 | 0 | -18,900 | -2 | 980,062 | I | | | | | | | | | | | | | | |
7/19/24 20:32 | 7/17/24 | BAC | Bank of America Corp /de/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S.m | -1,476,399 | 43.56 | 0 | -33,891 | -3 | 998,961 | I | | | | | | | | | | | | | | |
6/20/24 21:03 | 6/13/24 | LLYVA | Liberty Media Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S.am | -2,213 | 33.88 | 0 | -65 | -1 | 4,987 | I | | | | | | | | | | | | | | |
6/17/24 20:29 | 6/13/24 | LLYVA | Liberty Media Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S.m | -2,213 | 33.88 | 0 | -65 | -1 | 4,987 | I | | | | | | | | | | | | | | |
10/5/23 18:30 | 10/3/23 | HPQ | Hp Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S | -80,377 | 26.20 | 0 | -3,068 | -3 | 97,855 | I | | | | | | | | | | | | | | |
10/2/23 20:29 | 9/28/23 | HPQ | Hp Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S.m | -132,043 | 25.76 | 0 | -5,126 | -5 | 100,922 | I | | | | | | | | | | | | | | |
9/27/23 18:33 | 9/25/23 | HPQ | Hp Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S.m | -119,721 | 25.94 | 0 | -4,614 | -4 | 106,048 | I | | | | | | | | | | | | | | |
9/22/23 20:06 | 9/20/23 | HPQ | Hp Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S.m | -129,213 | 26.98 | 0 | -4,788 | -4 | 110,662 | I | | | | | | | | | | | | | | |
9/13/23 19:36 | 9/11/23 | HPQ | Hp Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S.m | -158,492 | 28.81 | 0 | -5,502 | -5 | 115,451 | I | | | | | | | | | | | | | | |