Apg Asset Management N.V. Berkshire Hathaway Inc Class B Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Apg Asset Management N.V. holds 997,297 shares of BRK-B stock, worth $456 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

997,297

Previous 1,164,733 14.38%

Holding current value

$456 Million

Previous $490 Million 17.17%

% of portfolio

0.68%

Previous 0.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$396.73 - $420.24 $66.4 Million - $70.4 Million	-167,436 Reduced 14.38%	997,297 $406 Million
Q1 2024 May 14, 2024	BUY	$359.29 - $420.52 $15.9 Million - $18.6 Million	44,117 Added 3.94%	1,164,733 $490 Million
Q4 2023 Feb 13, 2024	BUY	$331.71 - $362.68 $65.3 Million - $71.4 Million	196,907 Added 21.32%	1,120,616 $400 Million
Q3 2023 Nov 14, 2023	SELL	$340.9 - $370.48 $33.1 Million - $36 Million	-97,037 Reduced 9.51%	923,709 $324 Million
Q2 2023 Aug 14, 2023	BUY	$309.07 - $341.0 $629,884 - $694,958	2,038 Added 0.2%	1,020,746 $348 Million
Q1 2023 May 12, 2023	SELL	$293.51 - $320.37 $39.1 Million - $42.7 Million	-133,206 Reduced 11.56%	1,018,708 $315 Million
Q4 2022 Feb 14, 2023	BUY	$264.0 - $318.6 $50.9 Million - $61.4 Million	192,792 Added 20.1%	1,151,914 $356 Million
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $111 Million - $129 Million	-419,699 Reduced 30.44%	959,122 $261 Million
Q2 2022 Aug 12, 2022	SELL	$267.52 - $353.1 $85.2 Million - $113 Million	-318,626 Reduced 18.77%	1,378,821 $360 Million
Q1 2022 May 12, 2022	SELL	$300.79 - $359.57 $36.5 Million - $43.6 Million	-121,311 Reduced 6.67%	1,697,447 $538 Million
Q4 2021 Feb 11, 2022	SELL	$273.64 - $300.17 $3.51 Million - $3.86 Million	-12,844 Reduced 0.7%	1,818,758 $478 Million
Q3 2021 Nov 15, 2021	SELL	$272.66 - $291.28 $53.1 Million - $56.8 Million	-194,923 Reduced 9.62%	1,831,602 $431 Million
Q2 2021 Aug 13, 2021	SELL	$258.2 - $292.52 $6.91 Million - $7.83 Million	-26,770 Reduced 1.3%	2,026,525 $475 Million
Q1 2021 May 14, 2021	SELL	$227.36 - $263.99 $130 Million - $151 Million	-570,540 Reduced 21.74%	2,053,295 $446 Million
Q4 2020 Feb 12, 2021	BUY	$200.7 - $233.92 $27.3 Million - $31.8 Million	135,855 Added 5.46%	2,623,835 $497 Million
Q3 2020 Nov 12, 2020	BUY	$177.99 - $221.68 $61.5 Million - $76.7 Million	345,777 Added 16.14%	2,487,980 $452 Million
Q2 2020 Aug 14, 2020	SELL	$169.25 - $201.56 $54.4 Million - $64.8 Million	-321,349 Reduced 13.04%	2,142,203 $340 Million
Q1 2020 May 15, 2020	BUY	$162.13 - $230.2 $93.4 Million - $133 Million	576,270 Added 30.53%	2,463,552 $450 Million
Q1 2020 May 14, 2020	BUY	$162.13 - $230.2 $3.77 Million - $5.36 Million	23,266 Added 1.25%	1,887,282 $338 Million
Q4 2019 Feb 13, 2020	BUY	$203.1 - $227.05 $7.02 Million - $7.85 Million	34,555 Added 1.89%	1,864,016 $376 Million
Q3 2019 Nov 08, 2019	SELL	$195.81 - $215.25 $16.7 Million - $18.4 Million	-85,421 Reduced 4.46%	1,829,461 $349 Million
Q2 2019 Aug 13, 2019	BUY	$197.42 - $218.6 $5.45 Million - $6.03 Million	27,600 Added 1.46%	1,914,882 $358 Million
Q1 2019 May 14, 2019	SELL	$191.66 - $209.19 $804,972 - $878,598	-4,200 Reduced 0.22%	1,887,282 $338 Million
Q4 2018 Feb 13, 2019	SELL	$187.76 - $223.76 $32.6 Million - $38.9 Million	-173,651 Reduced 8.41%	1,891,482 $338 Million
Q3 2018 Nov 09, 2018	SELL	$186.02 - $221.68 $230 Million - $274 Million	-1,236,000 Reduced 37.44%	2,065,133 $381 Million
Q2 2018 Aug 13, 2018	SELL	$184.91 - $201.2 $181 Million - $197 Million	-977,500 Reduced 22.85%	3,301,133 $528 Million
Q1 2018 May 14, 2018	SELL	$191.42 - $217.25 $88.3 Million - $100 Million	-461,100 Reduced 9.73%	4,278,633 $694 Million
Q4 2017 Jan 24, 2018	BUY	$181.06 - $199.56 $73.9 Million - $81.5 Million	408,400 Added 9.43%	4,739,733 $782 Million
Q3 2017 Oct 19, 2017	BUY	$173.99 - $183.82 $754 Million - $796 Million	4,331,333	4,331,333 $794 Million

Others Institutions Holding BRK-B

# of Institutions

4,261

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

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 $595B

More about BRK-B

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Apg Asset Management N.V. Berkshire Hathaway Inc Class B Transaction History