Abrdn PLC Berkshire Hathaway Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Berkshire Hathaway Inc stock. As of the latest transaction made, Abrdn PLC holds 39 shares of BRK-A stock, worth $27.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

Previous 28 39.29%

Holding current value

$27.5 Million

Previous $17.1 Million 57.08%

% of portfolio

0.05%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$610460.0 - $715910.0 $6.72 Million - $7.88 Million	11 Added 39.29%	39 $26.9 Million
Q2 2024 Aug 09, 2024	SELL	$598160.0 - $634030.0 $53.2 Million - $56.4 Million	-89 Reduced 76.07%	28 $17.1 Million
Q1 2024 May 08, 2024	BUY	$545250.0 - $634440.0 $1.64 Million - $1.9 Million	3 Added 2.63%	117 $74.2 Million
Q4 2023 Jan 31, 2024	BUY	$503375.0 - $555800.0 $29.7 Million - $32.8 Million	59 Added 107.27%	114 $61.9 Million
Q3 2023 Nov 06, 2023	SELL	$517136.0 - $563073.0 $1.03 Million - $1.13 Million	-2 Reduced 3.51%	55 $29.2 Million
Q2 2023 Jun 20, 2024	BUY	$467660.0 - $517810.0 $935,320 - $1.04 Million	2 Added 3.64%	57 $29.5 Million
Q2 2023 Aug 04, 2023	BUY	$467660.0 - $517810.0 $935,320 - $1.04 Million	2 Added 3.64%	57 $29.5 Million
Q1 2023 Jun 20, 2024	BUY	$442765.0 - $484522.5 $11.5 Million - $12.6 Million	26 Added 89.66%	55 $25.6 Million
Q1 2023 Apr 28, 2023	BUY	$442765.0 - $484522.5 $11.5 Million - $12.6 Million	26 Added 89.66%	55 $25.6 Million
Q4 2022 Jun 20, 2024	SELL	$402836.0 - $479086.5 $35.4 Million - $42.2 Million	-88 Reduced 75.21%	29 $13.6 Million
Q4 2022 Feb 09, 2023	BUY	$402836.0 - $479086.5 $1.61 Million - $1.92 Million	4 Added 16.0%	29 $13.6 Million
Q3 2022 Nov 10, 2022	SELL	$399128.0 - $461300.0 $399,128 - $461,300	-1 Reduced 3.85%	25 $10.2 Million
Q2 2022 Aug 05, 2022	SELL	$402300.0 - $529000.0 $402,300 - $529,000	-1 Reduced 3.7%	26 $10.7 Million
Q1 2022 May 04, 2022	SELL	$454300.0 - $539180.0 $19.5 Million - $23.2 Million	-43 Reduced 61.43%	27 $14.5 Million
Q4 2021 Feb 08, 2022	BUY	$412540.0 - $454550.0 $2.06 Million - $2.27 Million	5 Added 7.69%	70 $31.5 Million
Q2 2021 Aug 10, 2021	SELL	$390360.0 - $439460.0 $780,720 - $878,920	-2 Reduced 2.99%	65 $27.2 Million
Q1 2021 May 06, 2021	BUY	$341820.0 - $398840.0 $683,640 - $797,680	2 Added 3.08%	67 $25.8 Million
Q4 2020 Feb 10, 2021	SELL	$301740.0 - $351101.0 $603,480 - $702,202	-2 Reduced 2.99%	65 $22.6 Million
Q3 2020 Oct 21, 2020	SELL	$267020.0 - $332840.0 $534,040 - $665,680	-2 Reduced 2.9%	67 $21.4 Million
Q2 2020 Aug 10, 2020	SELL	$253501.0 - $302235.0 $507,002 - $604,470	-2 Reduced 2.82%	69 $18.4 Million
Q1 2020 May 13, 2020	SELL	$240000.0 - $344970.0 $1.2 Million - $1.72 Million	-5 Reduced 6.58%	71 $19.3 Million
Q4 2019 Feb 18, 2020	SELL	$305090.0 - $340380.0 $610,180 - $680,760	-2 Reduced 2.56%	76 $25.8 Million
Q2 2019 Aug 13, 2019	SELL	$297060.0 - $327766.0 $1.19 Million - $1.31 Million	-4 Reduced 4.88%	78 $24.8 Million
Q1 2019 May 14, 2019	BUY	$287000.0 - $313875.0 $9.18 Million - $10 Million	32 Added 64.0%	82 $24.7 Million
Q4 2018 Feb 12, 2019	SELL	$282640.0 - $335630.0 $2.54 Million - $3.02 Million	-9 Reduced 15.25%	50 $14.9 Million
Q3 2018 Nov 13, 2018	BUY	$282000.0 - $333415.0 $1.69 Million - $2 Million	6 Added 11.32%	59 $18.9 Million
Q1 2018 May 15, 2018	SELL	$288000.0 - $325915.0 $288,000 - $325,915	-1 Reduced 1.85%	53 $15.9 Million
Q4 2017 Feb 12, 2018	SELL	$271410.0 - $299360.0 $271,410 - $299,360	-1 Reduced 1.82%	54 $16.1 Million
Q3 2017 Nov 14, 2017	BUY	$260500.0 - $275630.0 $14.3 Million - $15.2 Million	55	55 $15.1 Million

Others Institutions Holding BRK-A

# of Institutions

1,118

Shares Held

932K

Call Options Held

Put Options Held

View Full List

About BERKSHIRE HATHAWAY INC

Ticker BRK-A
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 599,924
Market Cap $424B
Description
Berkshire Hathaway Inc., through its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses worldwide. It provides property, casualty, life, accident, and health insurance and reinsurance; and operates railroad systems in North America. The company also generates, transmits, stores, and distributes electricit...

More about BRK-A

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