Armstrong Henry H Associates Inc Berkshire Hathaway Inc Class B Transaction History

Armstrong Henry H Associates Inc

$1.04 Billion
Q3 2024

A detailed history of Armstrong Henry H Associates Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Armstrong Henry H Associates Inc holds 348,661 shares of BRK-B stock, worth $165 Million. This represents 15.45% of its overall portfolio holdings.

Number of Shares

348,661

Previous 351,538 0.82%

Holding current value

$165 Million

Previous $143 Million 12.22%

% of portfolio

15.45%

Previous 14.33%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$405.19 - $478.57 $1.17 Million - $1.38 Million	-2,877 Reduced 0.82%	348,661 $160 Million
Q2 2024 Jul 02, 2024	SELL	$396.73 - $420.24 $559,389 - $592,538	-1,410 Reduced 0.4%	351,538 $143 Million
Q2 2024 Jul 02, 2024	SELL	$396.73 - $420.24 $421,327 - $446,294	-1,062 Reduced 0.3%	352,948 $144 Million
Q1 2024 Apr 11, 2024	SELL	$359.29 - $420.52 $683,369 - $799,829	-1,902 Reduced 0.53%	354,010 $149 Million
Q4 2023 Jan 10, 2024	BUY	$331.71 - $362.68 $1.92 Million - $2.1 Million	5,784 Added 1.65%	355,912 $127 Million
Q3 2023 Oct 16, 2023	SELL	$340.9 - $370.48 $394,762 - $429,015	-1,158 Reduced 0.33%	350,128 $123 Million
Q2 2023 Jul 10, 2023	BUY	$309.07 - $341.0 $1.42 Million - $1.56 Million	4,585 Added 1.32%	351,286 $120 Million
Q1 2023 Apr 12, 2023	BUY	$293.51 - $320.37 $829,752 - $905,685	2,827 Added 0.82%	346,701 $107 Million
Q4 2022 Jul 10, 2023	SELL	$264.0 - $318.6 $746,328 - $900,682	-2,827 Reduced 0.82%	343,874 $106 Million
Q4 2022 Jan 09, 2023	SELL	$264.0 - $318.6 $338,448 - $408,445	-1,282 Reduced 0.37%	343,874 $106 Million
Q3 2022 Oct 12, 2022	BUY	$264.32 - $306.65 $3,171 - $3,679	12 Added 0.0%	345,156 $92.2 Million
Q2 2022 Jul 13, 2022	BUY	$267.52 - $353.1 $10,700 - $14,124	40 Added 0.01%	345,144 $94.2 Million
Q1 2022 Apr 27, 2022	SELL	$300.79 - $359.57 $1.2 Million - $1.44 Million	-4,000 Reduced 1.15%	345,104 $122 Million
Q4 2021 Jan 20, 2022	SELL	$273.64 - $300.17 $1.41 Million - $1.54 Million	-5,146 Reduced 1.45%	349,104 $104 Million
Q3 2021 Oct 26, 2021	SELL	$272.66 - $291.28 $117,243 - $125,250	-430 Reduced 0.12%	354,250 $96.7 Million
Q2 2021 Jul 20, 2021	SELL	$258.2 - $292.52 $2.09 Million - $2.36 Million	-8,077 Reduced 2.23%	354,680 $98.6 Million
Q1 2021 Apr 20, 2021	SELL	$227.36 - $263.99 $355,591 - $412,880	-1,564 Reduced 0.43%	362,757 $92.7 Million
Q4 2020 Feb 01, 2021	SELL	$200.7 - $233.92 $1.04 Million - $1.22 Million	-5,202 Reduced 1.41%	364,321 $84.5 Million
Q3 2020 Oct 26, 2020	SELL	$177.99 - $221.68 $820,177 - $1.02 Million	-4,608 Reduced 1.23%	369,523 $78.7 Million
Q2 2020 Jul 22, 2020	BUY	$169.25 - $201.56 $658,213 - $783,866	3,889 Added 1.05%	374,131 $66.8 Million
Q1 2020 May 05, 2020	BUY	$162.13 - $230.2 $2.75 Million - $3.9 Million	16,931 Added 4.79%	370,242 $67.7 Million
Q4 2019 Jan 29, 2020	BUY	$203.1 - $227.05 $1.5 Million - $1.68 Million	7,392 Added 2.14%	353,311 $80 Million
Q3 2019 Oct 16, 2019	BUY	$195.81 - $215.25 $579,205 - $636,709	2,958 Added 0.86%	345,919 $72 Million
Q2 2019 Jul 19, 2019	BUY	$197.42 - $218.6 $452,684 - $501,249	2,293 Added 0.67%	342,961 $73.1 Million
Q1 2019 Apr 16, 2019	SELL	$191.66 - $209.19 $1.42 Million - $1.55 Million	-7,402 Reduced 2.13%	340,668 $68.4 Million
Q4 2018 Jan 28, 2019	BUY	$187.76 - $223.76 $593,697 - $707,529	3,162 Added 0.92%	348,070 $71.1 Million
Q3 2018 Oct 19, 2018	BUY	$186.02 - $221.68 $90,219 - $107,514	485 Added 0.14%	344,908 $73.8 Million
Q2 2018 Jul 25, 2018	SELL	$184.91 - $201.2 $623,146 - $678,044	-3,370 Reduced 0.97%	344,423 $64.3 Million
Q1 2018 Apr 30, 2018	BUY	$191.42 - $217.25 $899,482 - $1.02 Million	4,699 Added 1.37%	347,793 $69.3 Million
Q4 2017 Jan 23, 2018	BUY	$181.06 - $199.56 $801,914 - $883,851	4,429 Added 1.31%	343,094 $68 Million
Q3 2017 Oct 24, 2017	BUY	$173.99 - $183.82 $58.9 Million - $62.3 Million	338,665	338,665 $62.1 Million

Others Institutions Holding BRK-B

# of Institutions

4,376

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 $614B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Armstrong Henry H Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Armstrong Henry H Associates Inc with notifications on news.

Account

Armstrong Henry H Associates Inc Berkshire Hathaway Inc Class B Transaction History