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

Alliancebernstein L.P.

$287 Billion
Q3 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 3,432,759 shares of BRK-B stock, worth $1.62 Billion. This represents 0.55% of its overall portfolio holdings.

Number of Shares

3,432,759

Previous 3,738,594 8.18%

Holding current value

$1.62 Billion

Previous $1.52 Billion 3.89%

% of portfolio

0.55%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$405.19 - $478.57 $124 Million - $146 Million	-305,835 Reduced 8.18%	3,432,759 $1.58 Billion
Q2 2024 Aug 14, 2024	BUY	$396.73 - $420.24 $77.9 Million - $82.5 Million	196,340 Added 5.54%	3,738,594 $1.52 Billion
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

4,376

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 $614B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

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