Alberta Investment Management Corp Berkshire Hathaway Inc Class B Transaction History

Alberta Investment Management Corp

$8.3 Billion
Q2 2024

A detailed history of Alberta Investment Management Corp transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Alberta Investment Management Corp holds 6,200 shares of BRK-B stock, worth $2.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,200

Previous 35,100 82.34%

Holding current value

$2.82 Million

Previous $14.8 Million 82.91%

% of portfolio

0.03%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$396.73 - $420.24 $11.5 Million - $12.1 Million	-28,900 Reduced 82.34%	6,200 $2.52 Million
Q1 2023 May 15, 2023	SELL	$293.51 - $320.37 $11.1 Million - $12.2 Million	-37,930 Reduced 51.94%	35,100 $10.8 Million
Q4 2022 Feb 14, 2023	SELL	$264.0 - $318.6 $25.1 Million - $30.2 Million	-94,900 Reduced 56.51%	73,030 $22.6 Million
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $294,716 - $341,914	-1,115 Reduced 0.66%	167,930 $44.8 Million
Q2 2022 Aug 15, 2022	SELL	$267.52 - $353.1 $11.6 Million - $15.3 Million	-43,319 Reduced 20.4%	169,045 $46.2 Million
Q1 2022 May 16, 2022	SELL	$300.79 - $359.57 $3.31 Million - $3.95 Million	-10,994 Reduced 4.92%	212,364 $74.9 Million
Q4 2021 Feb 11, 2022	BUY	$273.64 - $300.17 $11.3 Million - $12.4 Million	41,358 Added 22.72%	223,358 $66.8 Million
Q3 2021 Nov 15, 2021	BUY	$272.66 - $291.28 $21.4 Million - $22.9 Million	78,500 Added 75.85%	182,000 $49.7 Million
Q2 2021 Aug 16, 2021	BUY	$258.2 - $292.52 $3.2 Million - $3.63 Million	12,400 Added 13.61%	103,500 $28.8 Million
Q1 2021 May 07, 2021	SELL	$227.36 - $263.99 $545,664 - $633,576	-2,400 Reduced 2.57%	91,100 $23.3 Million
Q4 2020 Feb 16, 2021	BUY	$200.7 - $233.92 $5.26 Million - $6.13 Million	26,200 Added 38.93%	93,500 $21.7 Million
Q3 2020 Oct 26, 2020	SELL	$177.99 - $221.68 $8.49 Million - $10.6 Million	-47,700 Reduced 41.48%	67,300 $14.3 Million
Q2 2020 Aug 11, 2020	BUY	$169.25 - $201.56 $17 Million - $20.3 Million	100,500 Added 693.1%	115,000 $20.5 Million
Q1 2020 May 08, 2020	SELL	$162.13 - $230.2 $12 Million - $17.1 Million	-74,300 Reduced 83.67%	14,500 $2.65 Million
Q4 2019 Feb 14, 2020	SELL	$203.1 - $227.05 $4.89 Million - $5.47 Million	-24,100 Reduced 21.35%	88,800 $20.1 Million
Q3 2019 Oct 23, 2019	SELL	$195.81 - $215.25 $33.6 Million - $37 Million	-171,700 Reduced 60.33%	112,900 $23.5 Million
Q2 2019 Aug 14, 2019	BUY	$197.42 - $218.6 $50.7 Million - $56.1 Million	256,700 Added 920.07%	284,600 $60.7 Million
Q1 2019 May 15, 2019	SELL	$191.66 - $209.19 $958,300 - $1.05 Million	-5,000 Reduced 15.2%	27,900 $5.61 Million
Q4 2018 Feb 14, 2019	SELL	$187.76 - $223.76 $7.15 Million - $8.53 Million	-38,100 Reduced 53.66%	32,900 $6.72 Million
Q3 2018 Nov 16, 2018	SELL	$186.02 - $221.68 $5.92 Million - $7.05 Million	-31,800 Reduced 30.93%	71,000 $15.2 Million
Q2 2018 Aug 15, 2018	SELL	$184.91 - $201.2 $1.18 Million - $1.29 Million	-6,400 Reduced 5.86%	102,800 $19.2 Million
Q1 2018 May 16, 2018	SELL	$191.42 - $217.25 $35.1 Million - $39.8 Million	-183,200 Reduced 62.65%	109,200 $21.8 Million
Q4 2017 Feb 15, 2018	BUY	$181.06 - $199.56 $34.4 Million - $37.9 Million	189,900 Added 185.27%	292,400 $58 Million
Q3 2017 Nov 14, 2017	BUY	$173.99 - $183.82 $17.8 Million - $18.8 Million	102,500	102,500 $18.8 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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Alberta Investment Management Corp Berkshire Hathaway Inc Class B Transaction History