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

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

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

4,381

Shares Held

839M

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 $590B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account