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

Allianz Asset Management Gmb H

$69.7 Billion
Q3 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 405,709 shares of BRK-B stock, worth $194 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

405,709

Previous 462,561 12.29%

Holding current value

$194 Million

Previous $188 Million 0.76%

% of portfolio

0.27%

Previous 0.29%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$405.19 - $478.57 $23 Million - $27.2 Million	-56,852 Reduced 12.29%	405,709 $187 Million
Q2 2024 Aug 13, 2024	BUY	$396.73 - $420.24 $36 Million - $38.1 Million	90,667 Added 24.38%	462,561 $188 Million
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

4,377

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 $623B

More about BRK-B

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