Advisors Asset Management, Inc. Berkshire Hathaway Inc Class B Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

A detailed history of Advisors Asset Management, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 11,913 shares of BRK-B stock, worth $5.42 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,913

Previous 11,641 2.34%

Holding current value

$5.42 Million

Previous $4.9 Million 1.0%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$396.73 - $420.24 $107,910 - $114,305	272 Added 2.34%	11,913 $4.85 Million
Q1 2024 May 14, 2024	SELL	$359.29 - $420.52 $196,531 - $230,024	-547 Reduced 4.49%	11,641 $4.9 Million
Q4 2023 Feb 14, 2024	SELL	$331.71 - $362.68 $359,905 - $393,507	-1,085 Reduced 8.17%	12,188 $4.35 Million
Q2 2023 Aug 14, 2023	BUY	$309.07 - $341.0 $67,068 - $73,997	217 Added 1.66%	13,273 $4.53 Million
Q1 2023 May 12, 2023	BUY	$293.51 - $320.37 $133,547 - $145,768	455 Added 3.61%	13,056 $4.03 Million
Q4 2022 Feb 13, 2023	BUY	$264.0 - $318.6 $150,744 - $181,920	571 Added 4.75%	12,601 $3.89 Million
Q3 2022 Nov 08, 2022	BUY	$264.32 - $306.65 $493,485 - $572,515	1,867 Added 18.37%	12,030 $3.21 Million
Q2 2022 Aug 08, 2022	BUY	$267.52 - $353.1 $27,554 - $36,369	103 Added 1.02%	10,163 $2.78 Million
Q1 2022 May 17, 2022	BUY	$300.79 - $359.57 $78,205 - $93,488	260 Added 2.65%	10,060 $3.55 Million
Q4 2021 Feb 15, 2022	BUY	$273.64 - $300.17 $242,718 - $266,250	887 Added 9.95%	9,800 $2.93 Million
Q3 2021 Nov 12, 2021	BUY	$272.66 - $291.28 $88,341 - $94,374	324 Added 3.77%	8,913 $2.43 Million
Q2 2021 Jul 30, 2021	BUY	$258.2 - $292.52 $471,989 - $534,726	1,828 Added 27.04%	8,589 $2.39 Million
Q1 2021 May 07, 2021	BUY	$227.36 - $263.99 $132,096 - $153,378	581 Added 9.4%	6,761 $1.73 Million
Q4 2020 Feb 12, 2021	BUY	$200.7 - $233.92 $34,119 - $39,766	170 Added 2.83%	6,180 $1.43 Million
Q3 2020 Nov 16, 2020	BUY	$177.99 - $221.68 $54,464 - $67,834	306 Added 5.36%	6,010 $1.28 Million
Q2 2020 Aug 12, 2020	SELL	$169.25 - $201.56 $33,173 - $39,505	-196 Reduced 3.32%	5,704 $1.02 Million
Q1 2020 May 15, 2020	SELL	$162.13 - $230.2 $162,616 - $230,890	-1,003 Reduced 14.53%	5,900 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$203.1 - $227.05 $99,722 - $111,481	-491 Reduced 6.64%	6,903 $1.56 Million
Q3 2019 Nov 14, 2019	SELL	$195.81 - $215.25 $69,512 - $76,413	-355 Reduced 4.58%	7,394 $1.54 Million
Q2 2019 Aug 14, 2019	SELL	$197.42 - $218.6 $35,140 - $38,910	-178 Reduced 2.25%	7,749 $1.65 Million
Q1 2019 May 15, 2019	BUY	$191.66 - $209.19 $137,611 - $150,198	718 Added 9.96%	7,927 $1.59 Million
Q4 2018 Jan 31, 2019	BUY	$187.76 - $223.76 $32,482 - $38,710	173 Added 2.46%	7,209 $1.47 Million
Q3 2018 Nov 15, 2018	SELL	$186.02 - $221.68 $287,586 - $342,717	-1,546 Reduced 18.01%	7,036 $1.51 Million
Q2 2018 Aug 22, 2018	SELL	$184.91 - $201.2 $42.5 Million - $46.3 Million	-229,979 Reduced 96.4%	8,582 $1.6 Million
Q2 2018 Aug 15, 2018	BUY	$184.91 - $201.2 $42.6 Million - $46.3 Million	230,240 Added 2766.98%	238,561 $1.6 Million
Q1 2018 May 15, 2018	SELL	$191.42 - $217.25 $2,105 - $2,389	-11 Reduced 0.13%	8,321 $1.72 Million
Q4 2017 Feb 13, 2018	SELL	$181.06 - $199.56 $106,101 - $116,942	-586 Reduced 6.57%	8,332 $1.65 Million
Q3 2017 Nov 07, 2017	BUY	$173.99 - $183.82 $1.55 Million - $1.64 Million	8,918	8,918 $1.64 Million

Others Institutions Holding BRK-B

# of Institutions

4,314

Shares Held

851M

Call Options Held

17.1M

Put Options Held

9.31M

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 $592B

More about BRK-B

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Advisors Asset Management, Inc. Berkshire Hathaway Inc Class B Transaction History