Axa S.A. Berkshire Hathaway Inc Class B Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Axa S.A. holds 128,401 shares of BRK-B stock, worth $61.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

128,401

Previous 118,934 7.96%

Holding current value

$61.4 Million

Previous $48.4 Million 22.15%

% of portfolio

0.18%

Previous 0.15%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$405.19 - $478.57 $3.84 Million - $4.53 Million	9,467 Added 7.96%	128,401 $59.1 Million
Q2 2024 Aug 14, 2024	SELL	$396.73 - $420.24 $23.1 Million - $24.5 Million	-58,216 Reduced 32.86%	118,934 $48.4 Million
Q1 2024 May 15, 2024	SELL	$359.29 - $420.52 $7.92 Million - $9.27 Million	-22,033 Reduced 11.06%	177,150 $74.5 Million
Q4 2023 Jul 16, 2024	BUY	$331.71 - $362.68 $7.31 Million - $7.99 Million	22,033 Added 12.44%	199,183 $71 Million
Q4 2023 Feb 14, 2024	BUY	$331.71 - $362.68 $7.26 Million - $7.94 Million	21,895 Added 12.35%	199,183 $71 Million
Q3 2023 Nov 14, 2023	SELL	$340.9 - $370.48 $5.31 Million - $5.77 Million	-15,587 Reduced 8.08%	177,288 $62.1 Million
Q2 2023 Aug 14, 2023	SELL	$309.07 - $341.0 $121,155 - $133,672	-392 Reduced 0.2%	192,875 $65.8 Million
Q1 2023 May 15, 2023	SELL	$293.51 - $320.37 $28.5 Million - $31.1 Million	-97,102 Reduced 33.44%	193,267 $59.7 Million
Q4 2022 Feb 14, 2023	SELL	$264.0 - $318.6 $39.2 Million - $47.3 Million	-148,486 Reduced 33.83%	290,369 $89.7 Million
Q3 2022 Feb 14, 2023	SELL	$264.32 - $306.65 $4.34 Million - $5.04 Million	-16,433 Reduced 3.61%	438,855 $117 Million
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $4.34 Million - $5.04 Million	-16,433 Reduced 3.61%	438,855 $117 Million
Q2 2022 Feb 14, 2023	SELL	$267.52 - $353.1 $7.45 Million - $9.84 Million	-27,855 Reduced 5.77%	455,288 $124 Million
Q2 2022 Aug 15, 2022	SELL	$267.52 - $353.1 $7.45 Million - $9.84 Million	-27,855 Reduced 5.77%	455,288 $124 Million
Q1 2022 Feb 14, 2023	BUY	$300.79 - $359.57 $13.3 Million - $15.9 Million	44,288 Added 10.09%	483,143 $171 Million
Q1 2022 May 13, 2022	BUY	$300.79 - $359.57 $1.12 Million - $1.34 Million	3,735 Added 0.78%	483,143 $171 Million
Q4 2021 Feb 14, 2022	BUY	$273.64 - $300.17 $18.6 Million - $20.4 Million	68,023 Added 16.54%	479,408 $143 Million
Q3 2021 Nov 15, 2021	SELL	$272.66 - $291.28 $11.6 Million - $12.3 Million	-42,365 Reduced 9.34%	411,385 $112 Million
Q2 2021 Aug 13, 2021	BUY	$258.2 - $292.52 $72.5 Million - $82.1 Million	280,639 Added 162.12%	453,750 $126 Million
Q1 2021 May 14, 2021	SELL	$227.36 - $263.99 $78.7 Million - $91.4 Million	-346,107 Reduced 66.66%	173,111 $44.2 Million
Q4 2020 Feb 12, 2021	SELL	$200.7 - $233.92 $6.78 Million - $7.9 Million	-33,785 Reduced 6.11%	519,218 $120 Million
Q3 2020 Nov 13, 2020	BUY	$177.99 - $221.68 $12.6 Million - $15.7 Million	71,044 Added 14.74%	553,003 $118 Million
Q2 2020 Aug 14, 2020	SELL	$169.25 - $201.56 $2.07 Million - $2.46 Million	-12,223 Reduced 2.47%	481,959 $86 Million
Q1 2020 May 15, 2020	BUY	$162.13 - $230.2 $5.51 Million - $7.82 Million	33,989 Added 7.39%	494,182 $90.4 Million
Q4 2019 Feb 18, 2020	SELL	$203.1 - $227.05 $344,051 - $384,622	-1,694 Reduced 0.37%	460,193 $104 Million
Q3 2019 Nov 14, 2019	BUY	$195.81 - $215.25 $5.87 Million - $6.46 Million	29,998 Added 6.95%	461,887 $96.1 Million
Q2 2019 Aug 13, 2019	BUY	$197.42 - $218.6 $13.9 Million - $15.4 Million	70,524 Added 19.52%	431,889 $92.1 Million
Q1 2019 May 14, 2019	SELL	$191.66 - $209.19 $16.7 Million - $18.2 Million	-87,190 Reduced 19.44%	361,365 $72.6 Million
Q4 2018 Feb 13, 2019	BUY	$187.76 - $223.76 $2.57 Million - $3.06 Million	13,692 Added 3.15%	448,555 $91.6 Million
Q3 2018 Nov 08, 2018	BUY	$186.02 - $221.68 $8.79 Million - $10.5 Million	47,265 Added 12.19%	434,863 $93.1 Million
Q2 2018 Aug 13, 2018	BUY	$184.91 - $201.2 $275,700 - $299,989	1,491 Added 0.39%	387,598 $72.3 Million
Q1 2018 May 14, 2018	SELL	$191.42 - $217.25 $9 Million - $10.2 Million	-47,009 Reduced 10.85%	386,107 $77 Million
Q4 2017 Feb 13, 2018	SELL	$181.06 - $199.56 $19.6 Million - $21.7 Million	-108,518 Reduced 20.04%	433,116 $85.9 Million
Q3 2017 Nov 13, 2017	BUY	$173.99 - $183.82 $94.2 Million - $99.6 Million	541,634	541,634 $99.3 Million

Others Institutions Holding BRK-B

# of Institutions

4,377

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 $623B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account