Bnp Paribas Asset Management Holding S.A. Berkshire Hathaway Inc Class B Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 176,683 shares of BRK-B stock, worth $83.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

176,683

Previous 171,574 2.98%

Holding current value

$83.4 Million

Previous $69.8 Million 16.51%

% of portfolio

0.2%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$405.19 - $478.57 $2.07 Million - $2.45 Million	5,109 Added 2.98%	176,683 $81.3 Million
Q2 2024 Jul 29, 2024	BUY	$396.73 - $420.24 $2.34 Million - $2.48 Million	5,910 Added 3.57%	171,574 $69.8 Million
Q1 2024 May 08, 2024	SELL	$359.29 - $420.52 $2.33 Million - $2.73 Million	-6,498 Reduced 3.77%	165,664 $69.7 Million
Q4 2023 Feb 09, 2024	BUY	$331.71 - $362.68 $46.2 Million - $50.5 Million	139,338 Added 424.5%	172,162 $61.4 Million
Q3 2023 Nov 13, 2023	BUY	$340.9 - $370.48 $5.14 Million - $5.58 Million	15,068 Added 84.86%	32,824 $11.5 Million
Q2 2023 Aug 08, 2023	SELL	$309.07 - $341.0 $751,349 - $828,971	-2,431 Reduced 12.04%	17,756 $6.06 Million
Q1 2023 May 08, 2023	BUY	$293.51 - $320.37 $113,881 - $124,303	388 Added 1.96%	20,187 $6.23 Million
Q4 2022 Feb 09, 2023	BUY	$264.0 - $318.6 $1.56 Million - $1.88 Million	5,916 Added 42.61%	19,799 $6.12 Million
Q3 2022 Nov 10, 2022	SELL	$264.32 - $306.65 $670,051 - $777,357	-2,535 Reduced 15.44%	13,883 $3.71 Million
Q2 2022 Aug 04, 2022	SELL	$267.52 - $353.1 $1.08 Million - $1.43 Million	-4,049 Reduced 19.78%	16,418 $4.48 Million
Q1 2022 May 12, 2022	BUY	$300.79 - $359.57 $991,403 - $1.19 Million	3,296 Added 19.2%	20,467 $7.22 Million
Q4 2021 Feb 09, 2022	SELL	$273.64 - $300.17 $1.6 Million - $1.75 Million	-5,835 Reduced 25.36%	17,171 $5.13 Million
Q3 2021 Nov 08, 2021	SELL	$272.66 - $291.28 $602,033 - $643,146	-2,208 Reduced 8.76%	23,006 $6.28 Million
Q2 2021 Aug 05, 2021	SELL	$258.2 - $292.52 $3.25 Million - $3.68 Million	-12,596 Reduced 33.31%	25,214 $7.01 Million
Q1 2021 May 05, 2021	SELL	$227.36 - $263.99 $892,615 - $1.04 Million	-3,926 Reduced 9.41%	37,810 $9.66 Million
Q4 2020 Feb 12, 2021	SELL	$200.7 - $233.92 $388,153 - $452,401	-1,934 Reduced 4.43%	41,736 $9.68 Million
Q3 2020 Nov 09, 2020	BUY	$177.99 - $221.68 $2.89 Million - $3.6 Million	16,258 Added 59.31%	43,670 $9.3 Million
Q2 2020 Aug 04, 2020	BUY	$169.25 - $201.56 $577,650 - $687,924	3,413 Added 14.22%	27,412 $4.89 Million
Q1 2020 May 12, 2020	SELL	$162.13 - $230.2 $1.11 Million - $1.57 Million	-6,817 Reduced 22.12%	23,999 $4.39 Million
Q4 2019 Feb 11, 2020	SELL	$203.1 - $227.05 $2.36 Million - $2.64 Million	-11,627 Reduced 27.39%	30,816 $6.98 Million
Q3 2019 Nov 12, 2019	SELL	$195.81 - $215.25 $844,724 - $928,588	-4,314 Reduced 9.23%	42,443 $8.83 Million
Q2 2019 Aug 02, 2019	BUY	$197.42 - $218.6 $2.56 Million - $2.83 Million	12,963 Added 38.36%	46,757 $9.97 Million
Q1 2019 Apr 26, 2019	SELL	$191.66 - $209.19 $13.5 Million - $14.7 Million	-70,321 Reduced 67.54%	33,794 $6.79 Million
Q4 2018 Feb 13, 2019	SELL	$187.76 - $223.76 $10.3 Million - $12.3 Million	-54,848 Reduced 34.5%	104,115 $21 Million
Q3 2018 Nov 13, 2018	SELL	$186.02 - $221.68 $427,473 - $509,420	-2,298 Reduced 1.43%	158,963 $34 Million
Q2 2018 Aug 01, 2018	SELL	$184.91 - $201.2 $3.37 Million - $3.66 Million	-18,202 Reduced 10.14%	161,261 $30.1 Million
Q1 2018 May 07, 2018	BUY	$191.42 - $217.25 $6.87 Million - $7.8 Million	35,886 Added 24.99%	179,463 $35.8 Million
Q4 2017 Feb 01, 2018	SELL	$181.06 - $199.56 $1.07 Million - $1.18 Million	-5,925 Reduced 3.96%	143,577 $28.5 Million
Q3 2017 Nov 02, 2017	BUY	$173.99 - $183.82 $26 Million - $27.5 Million	149,502	149,502 $27.4 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

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Bnp Paribas Asset Management Holding S.A. Berkshire Hathaway Inc Class B Transaction History