Alliancebernstein L.P. Berkshire Hathaway Inc Class B Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Alliancebernstein L.P. holds 3,542,254 shares of BRK-B stock, worth $1.44 Billion. This represents 0.54% of its overall portfolio holdings.

Number of Shares

3,542,254

Previous 3,918,307 9.6%

Holding current value

$1.44 Billion

Previous $1.4 Billion 6.59%

% of portfolio

0.54%

Previous 0.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$359.29 - $420.52 $135 Million - $158 Million	-376,053 Reduced 9.6%	3,542,254 $1.49 Billion
Q4 2023 Feb 14, 2024	SELL	$331.71 - $362.68 $30.3 Million - $33.1 Million	-91,384 Reduced 2.28%	3,918,307 $1.4 Billion
Q3 2023 Nov 14, 2023	SELL	$340.9 - $370.48 $89.1 Million - $96.9 Million	-261,441 Reduced 6.12%	4,009,691 $1.4 Billion
Q2 2023 Aug 15, 2023	SELL	$309.07 - $341.0 $406 Million - $448 Million	-1,313,871 Reduced 23.52%	4,271,132 $1.46 Billion
Q1 2023 May 15, 2023	BUY	$293.51 - $320.37 $47.6 Million - $52 Million	162,306 Added 2.99%	5,585,003 $1.72 Billion

Q4 2022 Feb 14, 2023	SELL	$264.0 - $318.6 $24.8 Million - $30 Million	-94,060 Reduced 1.7%	5,422,697 $1.68 Billion
Q3 2022 Nov 15, 2022	BUY	$264.32 - $306.65 $146 Million - $170 Million	553,587 Added 11.15%	5,516,757 $1.47 Billion
Q2 2022 Aug 15, 2022	BUY	$267.52 - $353.1 $268 Million - $354 Million	1,002,287 Added 25.3%	4,963,170 $1.36 Billion
Q1 2022 May 13, 2022	SELL	$300.79 - $359.57 $296 Million - $354 Million	-985,283 Reduced 19.92%	3,960,883 $1.4 Billion
Q4 2021 Feb 14, 2022	SELL	$273.64 - $300.17 $26.5 Million - $29.1 Million	-96,822 Reduced 1.92%	4,946,166 $1.48 Billion
Q3 2021 Nov 10, 2021	BUY	$272.66 - $291.28 $83.4 Million - $89 Million	305,715 Added 6.45%	5,042,988 $1.38 Billion
Q2 2021 Jul 30, 2021	SELL	$258.2 - $292.52 $11.6 Million - $13.2 Million	-45,047 Reduced 0.94%	4,737,273 $1.32 Billion
Q1 2021 May 06, 2021	SELL	$227.36 - $263.99 $136 Million - $158 Million	-600,038 Reduced 11.15%	4,782,320 $1.22 Billion
Q4 2020 Feb 08, 2021	SELL	$200.7 - $233.92 $251 Million - $292 Million	-1,248,774 Reduced 18.83%	5,382,358 $1.25 Billion
Q3 2020 Nov 12, 2020	SELL	$177.99 - $221.68 $20.1 Million - $25 Million	-112,752 Reduced 1.67%	6,631,132 $1.41 Billion
Q2 2020 Aug 13, 2020	SELL	$169.25 - $201.56 $433 Million - $516 Million	-2,560,965 Reduced 27.52%	6,743,884 $1.2 Billion
Q1 2020 May 14, 2020	SELL	$162.13 - $230.2 $5.58 Million - $7.93 Million	-34,436 Reduced 0.37%	9,304,849 $1.7 Billion
Q4 2019 Feb 18, 2020	SELL	$203.1 - $227.05 $163 Million - $182 Million	-801,838 Reduced 7.91%	9,339,285 $2.12 Billion
Q3 2019 Nov 14, 2019	BUY	$195.81 - $215.25 $83.2 Million - $91.5 Million	424,937 Added 4.37%	10,141,123 $2.11 Billion
Q2 2019 Aug 14, 2019	BUY	$197.42 - $218.6 $319 Million - $353 Million	1,617,032 Added 19.97%	9,716,186 $2.07 Billion
Q1 2019 May 14, 2019	BUY	$191.66 - $209.19 $91.4 Million - $99.7 Million	476,830 Added 6.26%	8,099,154 $1.63 Billion
Q4 2018 Feb 13, 2019	SELL	$187.76 - $223.76 $99 Million - $118 Million	-527,449 Reduced 6.47%	7,622,324 $1.56 Billion
Q3 2018 Nov 08, 2018	BUY	$186.02 - $221.68 $445 Million - $531 Million	2,394,031 Added 41.59%	8,149,773 $1.74 Billion
Q2 2018 Aug 13, 2018	SELL	$184.91 - $201.2 $50.1 Million - $54.5 Million	-270,988 Reduced 4.5%	5,755,742 $1.07 Billion
Q1 2018 May 14, 2018	BUY	$191.42 - $217.25 $130 Million - $147 Million	678,270 Added 12.68%	6,026,730 $1.2 Billion
Q4 2017 Feb 13, 2018	BUY	$181.06 - $199.56 $27.9 Million - $30.7 Million	153,831 Added 2.96%	5,348,460 $1.06 Billion
Q3 2017 Nov 13, 2017	BUY	$173.99 - $183.82 $904 Million - $955 Million	5,194,629	5,194,629 $952 Million

Others Institutions Holding BRK-B

# of Institutions

4,161

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

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 $529B

More about BRK-B

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Alliancebernstein L.P. Berkshire Hathaway Inc Class B Transaction History