Ameriprise Financial Inc Berkshire Hathaway Inc Class B Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,775,294 shares of BRK-B stock, worth $808 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,775,294

Previous 1,842,393 3.64%

Holding current value

$808 Million

Previous $775 Million 6.79%

% of portfolio

0.2%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$396.73 - $420.24 $26.6 Million - $28.2 Million	-67,099 Reduced 3.64%	1,775,294 $722 Million
Q1 2024 May 15, 2024	SELL	$359.29 - $420.52 $36.4 Million - $42.6 Million	-101,280 Reduced 5.21%	1,842,393 $775 Million
Q4 2023 Feb 14, 2024	SELL	$331.71 - $362.68 $408 Million - $446 Million	-1,229,903 Reduced 38.75%	1,943,673 $693 Million
Q3 2023 Nov 14, 2023	SELL	$340.9 - $370.48 $5.4 Million - $5.87 Million	-15,851 Reduced 0.5%	3,173,576 $1.11 Billion
Q2 2023 Aug 14, 2023	SELL	$309.07 - $341.0 $18 Million - $19.8 Million	-58,186 Reduced 1.79%	3,189,427 $1.09 Billion
Q1 2023 May 15, 2023	SELL	$293.51 - $320.37 $133 Million - $146 Million	-454,267 Reduced 12.27%	3,247,613 $1 Billion
Q4 2022 Feb 14, 2023	SELL	$264.0 - $318.6 $43 Million - $51.9 Million	-163,000 Reduced 4.22%	3,701,880 $1.14 Billion
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $42.6 Million - $49.5 Million	-161,270 Reduced 4.01%	3,864,880 $1.04 Billion
Q2 2022 Aug 15, 2022	BUY	$267.52 - $353.1 $1.11 Million - $1.46 Million	4,148 Added 0.1%	4,026,150 $1.1 Billion
Q1 2022 May 16, 2022	SELL	$300.79 - $359.57 $104 Million - $125 Million	-347,330 Reduced 7.95%	4,022,002 $1.4 Billion
Q4 2021 Feb 14, 2022	BUY	$273.64 - $300.17 $86.9 Million - $95.3 Million	317,389 Added 7.83%	4,369,332 $1.29 Billion
Q3 2021 Nov 15, 2021	SELL	$272.66 - $291.28 $118 Million - $126 Million	-432,470 Reduced 9.64%	4,051,943 $1.11 Billion
Q2 2021 Aug 16, 2021	BUY	$258.2 - $292.52 $13.2 Million - $15 Million	51,201 Added 1.15%	4,484,413 $1.25 Billion
Q1 2021 May 17, 2021	SELL	$227.36 - $263.99 $185 Million - $215 Million	-815,821 Reduced 15.54%	4,433,212 $1.13 Billion
Q4 2020 Feb 12, 2021	SELL	$200.7 - $233.92 $108 Million - $126 Million	-539,480 Reduced 9.32%	5,249,033 $1.22 Billion
Q3 2020 Nov 16, 2020	BUY	$177.99 - $221.68 $84.9 Million - $106 Million	477,093 Added 8.98%	5,788,513 $1.23 Billion
Q2 2020 Aug 14, 2020	SELL	$169.25 - $201.56 $219 Million - $261 Million	-1,294,014 Reduced 19.59%	5,311,420 $948 Million
Q1 2020 May 15, 2020	BUY	$162.13 - $230.2 $48.2 Million - $68.4 Million	297,149 Added 4.71%	6,605,434 $1.21 Billion
Q4 2019 Feb 14, 2020	SELL	$203.1 - $227.05 $30.3 Million - $33.9 Million	-149,110 Reduced 2.31%	6,308,285 $1.43 Billion
Q3 2019 Nov 14, 2019	BUY	$195.81 - $215.25 $150 Million - $165 Million	766,417 Added 13.47%	6,457,395 $1.34 Billion
Q2 2019 Aug 14, 2019	SELL	$197.42 - $218.6 $126 Million - $140 Million	-640,682 Reduced 10.12%	5,690,978 $1.21 Billion
Q1 2019 May 15, 2019	BUY	$191.66 - $209.19 $57.7 Million - $62.9 Million	300,915 Added 4.99%	6,331,660 $1.27 Billion
Q4 2018 Feb 14, 2019	SELL	$187.76 - $223.76 $4.77 Million - $5.69 Million	-25,417 Reduced 0.42%	6,030,745 $1.23 Billion
Q3 2018 Nov 14, 2018	SELL	$186.02 - $221.68 $24.2 Million - $28.8 Million	-129,834 Reduced 2.1%	6,056,162 $1.41 Billion
Q2 2018 Aug 14, 2018	SELL	$184.91 - $201.2 $307 Million - $334 Million	-1,659,205 Reduced 21.15%	6,185,996 $1.15 Billion
Q1 2018 May 15, 2018	SELL	$191.42 - $217.25 $144 Million - $163 Million	-750,343 Reduced 8.73%	7,845,201 $1.57 Billion
Q4 2017 Feb 12, 2018	BUY	$181.06 - $199.56 $4.45 Million - $4.91 Million	24,583 Added 0.29%	8,595,544 $1.7 Billion
Q3 2017 Nov 07, 2017	BUY	$173.99 - $183.82 $1.49 Billion - $1.58 Billion	8,570,961	8,570,961 $1.57 Billion

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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Ameriprise Financial Inc Berkshire Hathaway Inc Class B Transaction History