Allianz Asset Management Gmb H Berkshire Hathaway Inc Class B Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 371,894 shares of BRK-B stock, worth $151 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

371,894

Previous 146,833 153.28%

Holding current value

$151 Million

Previous $52.4 Million 198.63%

% of portfolio

0.25%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$359.29 - $420.52 $80.9 Million - $94.6 Million	225,061 Added 153.28%	371,894 $156 Million
Q4 2023 Feb 12, 2024	SELL	$331.71 - $362.68 $30.2 Million - $33 Million	-91,042 Reduced 38.27%	146,833 $52.4 Million
Q3 2023 Nov 13, 2023	BUY	$340.9 - $370.48 $9.99 Million - $10.9 Million	29,319 Added 14.06%	237,875 $83.3 Million
Q2 2023 Aug 11, 2023	SELL	$309.07 - $341.0 $7.52 Million - $8.3 Million	-24,336 Reduced 10.45%	208,556 $71.1 Million
Q1 2023 May 11, 2023	SELL	$293.51 - $320.37 $38.8 Million - $42.3 Million	-132,147 Reduced 36.2%	232,892 $71.9 Million

Q4 2022 Feb 13, 2023	SELL	$264.0 - $318.6 $4.56 Million - $5.51 Million	-17,286 Reduced 4.52%	365,039 $113 Million
Q3 2022 Nov 08, 2022	BUY	$264.32 - $306.65 $20.9 Million - $24.2 Million	79,063 Added 26.07%	382,325 $102 Million
Q2 2022 Aug 12, 2022	BUY	$267.52 - $353.1 $55.3 Million - $73 Million	206,627 Added 213.82%	303,262 $82.8 Million
Q1 2022 May 13, 2022	BUY	$300.79 - $359.57 $4.12 Million - $4.93 Million	13,707 Added 16.53%	96,635 $34.1 Million
Q4 2021 Feb 11, 2022	SELL	$273.64 - $300.17 $52.3 Million - $57.4 Million	-191,138 Reduced 69.74%	82,928 $24.8 Million
Q3 2021 Nov 10, 2021	BUY	$272.66 - $291.28 $270,751 - $289,241	993 Added 0.36%	274,066 $74.8 Million
Q2 2021 Aug 16, 2021	SELL	$258.2 - $292.52 $12.7 Million - $14.3 Million	-49,051 Reduced 15.23%	273,073 $75.9 Million
Q1 2021 May 13, 2021	SELL	$227.36 - $263.99 $13.6 Million - $15.8 Million	-59,851 Reduced 15.67%	322,124 $82.3 Million
Q4 2020 Feb 16, 2021	SELL	$200.7 - $233.92 $7.88 Million - $9.18 Million	-39,238 Reduced 9.32%	381,975 $88.6 Million
Q3 2020 Nov 13, 2020	SELL	$177.99 - $221.68 $52 Million - $64.8 Million	-292,206 Reduced 40.96%	421,213 $89.7 Million
Q2 2020 Aug 14, 2020	BUY	$169.25 - $201.56 $14.1 Million - $16.8 Million	83,509 Added 13.26%	713,419 $127 Million
Q1 2020 May 14, 2020	BUY	$162.13 - $230.2 $4.04 Million - $5.74 Million	24,936 Added 4.12%	629,910 $115 Million
Q4 2019 Feb 13, 2020	SELL	$203.1 - $227.05 $40.1 Million - $44.8 Million	-197,399 Reduced 24.6%	604,974 $137 Million
Q3 2019 Nov 13, 2019	SELL	$195.81 - $215.25 $8.57 Million - $9.42 Million	-43,770 Reduced 5.17%	802,373 $167 Million
Q2 2019 Aug 08, 2019	SELL	$197.42 - $218.6 $15.8 Million - $17.5 Million	-80,276 Reduced 8.67%	846,143 $180 Million
Q1 2019 May 13, 2019	BUY	$191.66 - $209.19 $26 Million - $28.4 Million	135,832 Added 17.18%	926,419 $186 Million
Q4 2018 Feb 14, 2019	BUY	$187.76 - $223.76 $13.9 Million - $16.6 Million	73,964 Added 10.32%	790,587 $161 Million
Q3 2018 Nov 13, 2018	SELL	$186.02 - $221.68 $22.3 Million - $26.6 Million	-120,094 Reduced 14.35%	716,623 $153 Million
Q2 2018 Aug 13, 2018	BUY	$184.91 - $201.2 $11.8 Million - $12.9 Million	63,911 Added 8.27%	836,717 $156 Million
Q1 2018 May 14, 2018	SELL	$191.42 - $217.25 $5.01 Million - $5.69 Million	-26,193 Reduced 3.28%	772,806 $154 Million
Q4 2017 Feb 13, 2018	SELL	$181.06 - $199.56 $3.12 Million - $3.44 Million	-17,243 Reduced 2.11%	798,999 $158 Million
Q3 2017 Nov 13, 2017	BUY	$173.99 - $183.82 $2.09 Million - $2.21 Million	12,030 Added 1.5%	816,242 $150 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-25,461 Reduced 3.07%	804,212 $136 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-21,777 Reduced 2.56%	829,673 $138 Million
Q4 2016 Apr 17, 2019	BUY	N/A	27,316 Added 3.31%	851,450 $139 Million
Q3 2016 Apr 17, 2019	BUY	N/A	824,134	824,134 $119 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Berkshire Hathaway Inc Class B Transaction History