Bi Asset Management Fondsmaeglerselskab A Berkshire Hathaway Inc Class B Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 114,705 shares of BRK-B stock, worth $52.5 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

114,705

Previous 51,130 124.34%

Holding current value

$52.5 Million

Previous $21.5 Million 117.02%

% of portfolio

0.76%

Previous 0.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$396.73 - $420.24 $25.2 Million - $26.7 Million	63,575 Added 124.34%	114,705 $46.7 Million
Q1 2024 May 03, 2024	SELL	$359.29 - $420.52 $4.97 Million - $5.82 Million	-13,834 Reduced 21.29%	51,130 $21.5 Million
Q4 2023 Feb 09, 2024	SELL	$331.71 - $362.68 $19 Million - $20.8 Million	-57,294 Reduced 46.86%	64,964 $23.2 Million
Q3 2023 Nov 13, 2023	BUY	$340.9 - $370.48 $29 Million - $31.5 Million	85,096 Added 228.99%	122,258 $42.8 Million
Q2 2023 Aug 03, 2023	SELL	$309.07 - $341.0 $4.42 Million - $4.88 Million	-14,305 Reduced 27.79%	37,162 $12.7 Million
Q1 2023 May 12, 2023	SELL	$293.51 - $320.37 $2.53 Million - $2.76 Million	-8,619 Reduced 14.34%	51,467 $15.9 Million
Q4 2022 Feb 13, 2023	SELL	$264.0 - $318.6 $1.63 Million - $1.97 Million	-6,189 Reduced 9.34%	60,086 $18.6 Million
Q3 2022 Nov 07, 2022	SELL	$264.32 - $306.65 $10.9 Million - $12.7 Million	-41,405 Reduced 38.45%	66,275 $17.7 Million
Q2 2022 Aug 12, 2022	BUY	$267.52 - $353.1 $1.69 Million - $2.23 Million	6,324 Added 6.24%	107,680 $29.4 Million
Q1 2022 May 11, 2022	BUY	$300.79 - $359.57 $8.07 Million - $9.65 Million	26,836 Added 36.01%	101,356 $35.8 Million
Q4 2021 Feb 02, 2022	BUY	$273.64 - $300.17 $5.56 Million - $6.09 Million	20,302 Added 37.45%	74,520 $22.3 Million
Q3 2021 Nov 09, 2021	SELL	$272.66 - $291.28 $2.01 Million - $2.14 Million	-7,359 Reduced 11.95%	54,218 $14.8 Million
Q2 2021 Aug 06, 2021	BUY	$258.2 - $292.52 $12.6 Million - $14.3 Million	48,727 Added 379.2%	61,577 $17.1 Million
Q1 2021 May 10, 2021	BUY	$227.36 - $263.99 $2.92 Million - $3.39 Million	12,850 New	12,850 $3.28 Million
Q1 2019 Mar 19, 2020	SELL	$191.66 - $209.19 $4.71 Million - $5.15 Million	-24,600 Closed	0 $0
Q4 2018 Mar 19, 2020	BUY	$187.76 - $223.76 $4.62 Million - $5.5 Million	24,600 New	24,600 $5.02 Million

Others Institutions Holding BRK-B

# of Institutions

4,259

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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Bi Asset Management Fondsmaeglerselskab A Berkshire Hathaway Inc Class B Transaction History