Asahi Life Asset Management Co., Ltd. Berkshire Hathaway Inc Class B Transaction History

Asahi Life Asset Management Co., Ltd.

$165 Million
Q3 2024

A detailed history of Asahi Life Asset Management Co., Ltd. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Asahi Life Asset Management Co., Ltd. holds 3,485 shares of BRK-B stock, worth $1.59 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

3,485

Previous 3,340 4.34%

Holding current value

$1.59 Million

Previous $1.36 Million 18.11%

% of portfolio

0.97%

Previous 0.94%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$405.19 - $478.57 $58,752 - $69,392	145 Added 4.34%	3,485 $1.6 Million
Q2 2024 Aug 06, 2024	BUY	$396.73 - $420.24 $232,087 - $245,840	585 Added 21.23%	3,340 $1.36 Million
Q1 2024 May 03, 2024	SELL	$359.29 - $420.52 $26,946 - $31,539	-75 Reduced 2.65%	2,755 $1.16 Million
Q4 2023 Feb 13, 2024	SELL	$331.71 - $362.68 $215,611 - $235,742	-650 Reduced 18.68%	2,830 $1.01 Million
Q3 2023 Nov 02, 2023	BUY	$340.9 - $370.48 $221,584 - $240,812	650 Added 22.97%	3,480 $1.22 Million
Q2 2023 Jul 21, 2023	SELL	$309.07 - $341.0 $401,791 - $443,300	-1,300 Reduced 31.48%	2,830 $965,000
Q1 2023 May 01, 2023	BUY	$293.51 - $320.37 $10,272 - $11,212	35 Added 0.85%	4,130 $1.28 Million
Q4 2022 Feb 10, 2023	BUY	$264.0 - $318.6 $373,560 - $450,819	1,415 Added 52.8%	4,095 $1.26 Million
Q3 2022 Nov 07, 2022	SELL	$264.32 - $306.65 $268,284 - $311,249	-1,015 Reduced 27.47%	2,680 $716,000
Q2 2022 Aug 02, 2022	SELL	$267.52 - $353.1 $210,003 - $277,183	-785 Reduced 17.52%	3,695 $1.01 Million
Q1 2022 May 11, 2022	BUY	$300.79 - $359.57 $654,218 - $782,064	2,175 Added 94.36%	4,480 $1.58 Million
Q4 2021 Feb 02, 2022	SELL	$273.64 - $300.17 $49,255 - $54,030	-180 Reduced 7.24%	2,305 $689,000
Q3 2021 Oct 29, 2021	SELL	$272.66 - $291.28 $229,034 - $244,675	-840 Reduced 25.26%	2,485 $678,000
Q2 2021 Aug 10, 2021	SELL	$258.2 - $292.52 $196,232 - $222,315	-760 Reduced 18.6%	3,325 $924,000
Q1 2021 May 07, 2021	SELL	$227.36 - $263.99 $154,604 - $179,513	-680 Reduced 14.27%	4,085 $1.04 Million
Q4 2020 Feb 12, 2021	BUY	$200.7 - $233.92 $32,112 - $37,427	160 Added 3.47%	4,765 $1.11 Million
Q3 2020 Nov 02, 2020	BUY	$177.99 - $221.68 $102,344 - $127,466	575 Added 14.27%	4,605 $981,000
Q2 2020 Aug 05, 2020	SELL	$169.25 - $201.56 $275,877 - $328,542	-1,630 Reduced 28.8%	4,030 $719,000
Q1 2020 May 15, 2020	BUY	$162.13 - $230.2 $363,171 - $515,648	2,240 Added 65.5%	5,660 $1.04 Million
Q4 2019 Feb 13, 2020	BUY	$203.1 - $227.05 $16,248 - $18,164	80 Added 2.4%	3,420 $775,000
Q3 2019 Nov 13, 2019	BUY	$195.81 - $215.25 $29,371 - $32,287	150 Added 4.7%	3,340 $695,000
Q2 2019 Aug 09, 2019	BUY	$197.42 - $218.6 $21,716 - $24,046	110 Added 3.57%	3,190 $680,000
Q1 2019 May 07, 2019	SELL	$191.66 - $209.19 $38,332 - $41,838	-200 Reduced 6.1%	3,080 $619,000
Q4 2018 Feb 14, 2019	BUY	$187.76 - $223.76 $615,852 - $733,932	3,280 New	3,280 $670,000

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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Asahi Life Asset Management Co., Ltd. Berkshire Hathaway Inc Class B Transaction History