Abrdn PLC Berkshire Hathaway Inc Class B Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

A detailed history of Abrdn PLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Abrdn PLC holds 309,624 shares of BRK-B stock, worth $145 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

309,624

Previous 345,822 10.47%

Holding current value

$145 Million

Previous $159 Million 11.83%

% of portfolio

0.27%

Previous 0.3%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$442.29 - $483.08 $16 Million - $17.5 Million	-36,198 Reduced 10.47%	309,624 $140 Million
Q3 2024 Oct 24, 2024	BUY	$405.19 - $478.57 $21.9 Million - $25.9 Million	54,141 Added 18.56%	345,822 $159 Million
Q2 2024 Aug 09, 2024	SELL	$396.73 - $420.24 $128 Million - $135 Million	-321,900 Reduced 52.46%	291,681 $119 Million
Q1 2024 May 08, 2024	SELL	$359.29 - $420.52 $3.68 Million - $4.31 Million	-10,253 Reduced 1.64%	613,581 $258 Million
Q4 2023 Jan 31, 2024	BUY	$331.71 - $362.68 $74.8 Million - $81.8 Million	225,534 Added 56.62%	623,834 $222 Million
Q3 2023 Nov 06, 2023	BUY	$340.9 - $370.48 $653,505 - $710,210	1,917 Added 0.48%	398,300 $140 Million
Q2 2023 Jun 20, 2024	SELL	$309.07 - $341.0 $2.09 Million - $2.31 Million	-6,769 Reduced 1.68%	396,383 $135 Million
Q2 2023 Aug 04, 2023	SELL	$309.07 - $341.0 $2.09 Million - $2.31 Million	-6,769 Reduced 1.68%	396,383 $135 Million
Q1 2023 Jun 20, 2024	SELL	$293.51 - $320.37 $11.8 Million - $12.9 Million	-40,210 Reduced 9.07%	403,152 $124 Million
Q1 2023 Apr 28, 2023	SELL	$293.51 - $320.37 $11.8 Million - $12.9 Million	-40,210 Reduced 9.07%	403,152 $124 Million
Q4 2022 Jun 20, 2024	SELL	$264.0 - $318.6 $44.9 Million - $54.2 Million	-170,219 Reduced 27.74%	443,362 $137 Million
Q4 2022 Feb 09, 2023	BUY	$264.0 - $318.6 $7.59 Million - $9.16 Million	28,739 Added 6.93%	443,362 $137 Million
Q3 2022 Nov 10, 2022	BUY	$264.32 - $306.65 $1.04 Million - $1.2 Million	3,920 Added 0.95%	414,623 $111 Million
Q2 2022 Aug 05, 2022	SELL	$267.52 - $353.1 $3.86 Million - $5.1 Million	-14,439 Reduced 3.4%	410,703 $112 Million
Q1 2022 May 04, 2022	SELL	$300.79 - $359.57 $68.5 Million - $81.9 Million	-227,896 Reduced 34.9%	425,142 $152 Million
Q4 2021 Feb 08, 2022	SELL	$273.64 - $300.17 $11.6 Million - $12.7 Million	-42,254 Reduced 6.08%	653,038 $195 Million
Q3 2021 Nov 15, 2021	SELL	$272.66 - $291.28 $16.4 Million - $17.5 Million	-60,025 Reduced 7.95%	695,292 $191 Million
Q2 2021 Aug 10, 2021	SELL	$258.2 - $292.52 $1.58 Million - $1.79 Million	-6,130 Reduced 0.81%	755,317 $210 Million
Q1 2021 May 06, 2021	BUY	$227.36 - $263.99 $15.6 Million - $18.1 Million	68,472 Added 9.88%	761,447 $195 Million
Q4 2020 Feb 10, 2021	BUY	$200.7 - $233.92 $4.55 Million - $5.3 Million	22,676 Added 3.38%	692,975 $161 Million
Q3 2020 Oct 21, 2020	SELL	$177.99 - $221.68 $12.1 Million - $15 Million	-67,832 Reduced 9.19%	670,299 $143 Million
Q2 2020 Aug 10, 2020	SELL	$169.25 - $201.56 $11.1 Million - $13.2 Million	-65,334 Reduced 8.13%	738,131 $132 Million
Q1 2020 May 13, 2020	BUY	$162.13 - $230.2 $2.19 Million - $3.11 Million	13,531 Added 1.71%	803,465 $147 Million
Q4 2019 Feb 18, 2020	SELL	$203.1 - $227.05 $5.45 Million - $6.09 Million	-26,836 Reduced 3.29%	789,934 $179 Million
Q3 2019 Nov 13, 2019	SELL	$195.81 - $215.25 $13 Million - $14.3 Million	-66,385 Reduced 7.52%	816,770 $170 Million
Q2 2019 Aug 13, 2019	SELL	$197.42 - $218.6 $4.37 Million - $4.84 Million	-22,141 Reduced 2.45%	883,155 $188 Million
Q1 2019 May 14, 2019	BUY	$191.66 - $209.19 $5.26 Million - $5.74 Million	27,443 Added 3.13%	905,296 $182 Million
Q4 2018 Feb 12, 2019	BUY	$187.76 - $223.76 $2 Million - $2.38 Million	10,647 Added 1.23%	877,853 $176 Million
Q3 2018 Nov 13, 2018	BUY	$186.02 - $221.68 $9.27 Million - $11 Million	49,839 Added 6.1%	867,206 $186 Million
Q2 2018 Aug 09, 2018	BUY	$184.91 - $201.2 $20.7 Million - $22.6 Million	112,154 Added 15.9%	817,367 $153 Million
Q1 2018 May 15, 2018	SELL	$191.42 - $217.25 $622,306 - $706,279	-3,251 Reduced 0.46%	705,213 $141 Million
Q4 2017 Feb 12, 2018	BUY	$181.06 - $199.56 $1.09 Million - $1.2 Million	5,996 Added 0.85%	708,464 $141 Million
Q3 2017 Nov 14, 2017	BUY	$173.99 - $183.82 $122 Million - $129 Million	702,468	702,468 $129 Million

Others Institutions Holding BRK-B

# of Institutions

4,470

Shares Held

836M

Call Options Held

21.1M

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 $610B

More about BRK-B

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