Burgundy Asset Management Ltd. Berkshire Hathaway Inc Class B Transaction History

Burgundy Asset Management Ltd.

$9.66 Billion
Q3 2024

A detailed history of Burgundy Asset Management Ltd. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Burgundy Asset Management Ltd. holds 131,573 shares of BRK-B stock, worth $60.1 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

131,573

Previous 134,951 2.5%

Holding current value

$60.1 Million

Previous $54.9 Million 10.31%

% of portfolio

0.63%

Previous 0.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$405.19 - $478.57 $1.37 Million - $1.62 Million	-3,378 Reduced 2.5%	131,573 $60.6 Million
Q2 2024 Aug 12, 2024	SELL	$396.73 - $420.24 $549,471 - $582,032	-1,385 Reduced 1.02%	134,951 $54.9 Million
Q1 2024 May 13, 2024	SELL	$359.29 - $420.52 $2.11 Million - $2.47 Million	-5,869 Reduced 4.13%	136,336 $57.3 Million
Q4 2023 Feb 13, 2024	SELL	$331.71 - $362.68 $973,237 - $1.06 Million	-2,934 Reduced 2.02%	142,205 $50.7 Million
Q3 2023 Nov 09, 2023	SELL	$340.9 - $370.48 $3.03 Million - $3.29 Million	-8,890 Reduced 5.77%	145,139 $50.8 Million
Q2 2023 Aug 11, 2023	SELL	$309.07 - $341.0 $6.98 Million - $7.7 Million	-22,571 Reduced 12.78%	154,029 $52.5 Million
Q1 2023 May 11, 2023	SELL	$293.51 - $320.37 $321,099 - $350,484	-1,094 Reduced 0.62%	176,600 $54.5 Million
Q4 2022 Feb 10, 2023	SELL	$264.0 - $318.6 $407,088 - $491,281	-1,542 Reduced 0.86%	177,694 $54.9 Million
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $5.8 Million - $6.73 Million	-21,956 Reduced 10.91%	179,236 $47.9 Million
Q2 2022 Aug 10, 2022	SELL	$267.52 - $353.1 $1.74 Million - $2.3 Million	-6,506 Reduced 3.13%	201,192 $54.9 Million
Q1 2022 May 12, 2022	SELL	$300.79 - $359.57 $1.48 Million - $1.77 Million	-4,927 Reduced 2.32%	207,698 $73.3 Million
Q4 2021 Feb 10, 2022	SELL	$273.64 - $300.17 $6.63 Million - $7.27 Million	-24,233 Reduced 10.23%	212,625 $63.6 Million
Q3 2021 Nov 12, 2021	SELL	$272.66 - $291.28 $3.7 Million - $3.95 Million	-13,576 Reduced 5.42%	236,858 $64.6 Million
Q2 2021 Aug 13, 2021	SELL	$258.2 - $292.52 $4.39 Million - $4.97 Million	-17,003 Reduced 6.36%	250,434 $69.6 Million
Q1 2021 May 14, 2021	SELL	$227.36 - $263.99 $23.3 Million - $27 Million	-102,376 Reduced 27.68%	267,437 $68.3 Million
Q4 2020 Feb 12, 2021	SELL	$200.7 - $233.92 $14.6 Million - $17 Million	-72,740 Reduced 16.44%	369,813 $85.7 Million
Q3 2020 Nov 13, 2020	SELL	$177.99 - $221.68 $3.18 Million - $3.96 Million	-17,855 Reduced 3.88%	442,553 $94.2 Million
Q2 2020 Aug 14, 2020	BUY	$169.25 - $201.56 $16.2 Million - $19.3 Million	95,819 Added 26.28%	460,408 $82.2 Million
Q1 2020 May 14, 2020	SELL	$162.13 - $230.2 $496,928 - $705,563	-3,065 Reduced 0.83%	364,589 $66.7 Million
Q4 2019 Feb 14, 2020	SELL	$203.1 - $227.05 $1.48 Million - $1.65 Million	-7,273 Reduced 1.94%	367,654 $83.3 Million
Q3 2019 Nov 14, 2019	BUY	$195.81 - $215.25 $6.74 Million - $7.41 Million	34,435 Added 10.11%	374,927 $78 Million
Q2 2019 Aug 14, 2019	BUY	$197.42 - $218.6 $46.2 Million - $51.1 Million	233,987 Added 219.7%	340,492 $72.6 Million
Q1 2019 May 14, 2019	SELL	$191.66 - $209.19 $213,700 - $233,246	-1,115 Reduced 1.04%	106,505 $21.4 Million
Q4 2018 Feb 14, 2019	SELL	$187.76 - $223.76 $2.33 Million - $2.78 Million	-12,422 Reduced 10.35%	107,620 $22 Million
Q3 2018 Nov 14, 2018	BUY	$186.02 - $221.68 $6.47 Million - $7.71 Million	34,787 Added 40.8%	120,042 $25.7 Million
Q2 2018 Aug 10, 2018	BUY	$184.91 - $201.2 $5.78 Million - $6.29 Million	31,279 Added 57.95%	85,255 $15.9 Million
Q1 2018 May 11, 2018	SELL	$191.42 - $217.25 $1.4 Million - $1.58 Million	-7,290 Reduced 11.9%	53,976 $10.8 Million
Q4 2017 Feb 12, 2018	SELL	$181.06 - $199.56 $101,393 - $111,753	-560 Reduced 0.91%	61,266 $0
Q3 2017 Nov 13, 2017	SELL	$173.99 - $183.82 $106,829 - $112,865	-614 Reduced 0.98%	61,826 $11.3 Million
Q2 2017 Sep 15, 2017	BUY	N/A	62,440	62,440 $10.6 Million

Others Institutions Holding BRK-B

# of Institutions

4,381

Shares Held

839M

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 $595B

More about BRK-B

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Burgundy Asset Management Ltd. Berkshire Hathaway Inc Class B Transaction History