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

Advisors Asset Management, Inc.

$5.28 Billion
Q3 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 11,791 shares of BRK-B stock, worth $5.62 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,791

Previous 11,913 1.02%

Holding current value

$5.62 Million

Previous $4.85 Million 11.97%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$405.19 - $478.57 $49,433 - $58,385	-122 Reduced 1.02%	11,791 $5.43 Million
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

4,376

Shares Held

841M

Call Options Held

21M

Put Options Held

13M

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 $620B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account

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