Caisse De Depot Et Placement Du Quebec Berkshire Hathaway Inc Class B Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 1,616,522 shares of BRK-B stock, worth $726 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

1,616,522

Previous 1,178,543 37.16%

Holding current value

$726 Million

Previous $479 Million 55.19%

% of portfolio

1.48%

Previous 1.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$405.19 - $478.57 $177 Million - $210 Million	437,979 Added 37.16%	1,616,522 $744 Million
Q2 2024 Aug 14, 2024	BUY	$396.73 - $420.24 $162 Million - $171 Million	407,454 Added 52.84%	1,178,543 $479 Million
Q1 2024 May 14, 2024	SELL	$359.29 - $420.52 $21.7 Million - $25.4 Million	-60,352 Reduced 7.26%	771,089 $324 Million
Q4 2023 Feb 14, 2024	BUY	$331.71 - $362.68 $32.7 Million - $35.7 Million	98,431 Added 13.43%	831,441 $297 Million
Q3 2023 Nov 14, 2023	SELL	$340.9 - $370.48 $16 Million - $17.4 Million	-46,864 Reduced 6.01%	733,010 $257 Million
Q2 2023 Aug 14, 2023	SELL	$309.07 - $341.0 $11.1 Million - $12.2 Million	-35,842 Reduced 4.39%	779,874 $266 Million
Q1 2023 May 12, 2023	SELL	$293.51 - $320.37 $10.7 Million - $11.7 Million	-36,497 Reduced 4.28%	815,716 $252 Million
Q4 2022 Feb 14, 2023	SELL	$264.0 - $318.6 $30.8 Million - $37.2 Million	-116,735 Reduced 12.05%	852,213 $263 Million
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $101 Million - $118 Million	-383,182 Reduced 28.34%	968,948 $259 Million
Q2 2022 Aug 12, 2022	BUY	$267.52 - $353.1 $28.2 Million - $37.2 Million	105,400 Added 8.45%	1,352,130 $369 Million
Q1 2022 May 13, 2022	SELL	$300.79 - $359.57 $125 Million - $150 Million	-416,793 Reduced 25.05%	1,246,730 $440 Million
Q4 2021 Feb 14, 2022	SELL	$273.64 - $300.17 $185 Million - $203 Million	-675,016 Reduced 28.86%	1,663,523 $497 Million
Q3 2021 Nov 12, 2021	SELL	$272.66 - $291.28 $194 Million - $207 Million	-710,200 Reduced 23.29%	2,338,539 $638 Million
Q2 2021 Aug 13, 2021	SELL	$258.2 - $292.52 $290 Million - $328 Million	-1,121,630 Reduced 26.9%	3,048,739 $847 Million
Q1 2021 May 14, 2021	SELL	$227.36 - $263.99 $78.3 Million - $91 Million	-344,599 Reduced 7.63%	4,170,369 $1.07 Billion
Q4 2020 Feb 12, 2021	SELL	$200.7 - $233.92 $65.5 Million - $76.4 Million	-326,520 Reduced 6.74%	4,514,968 $1.05 Billion
Q3 2020 Nov 13, 2020	SELL	$177.99 - $221.68 $61.4 Million - $76.4 Million	-344,800 Reduced 6.65%	4,841,488 $1.03 Billion
Q2 2020 Aug 14, 2020	BUY	$169.25 - $201.56 $126 Million - $150 Million	744,022 Added 16.75%	5,186,288 $926 Million
Q1 2020 May 14, 2020	BUY	$162.13 - $230.2 $134 Million - $191 Million	827,825 Added 22.9%	4,442,266 $812 Million
Q4 2019 Feb 14, 2020	SELL	$203.1 - $227.05 $46.8 Million - $52.3 Million	-230,267 Reduced 5.99%	3,614,441 $819 Million
Q3 2019 Nov 14, 2019	BUY	$195.81 - $215.25 $19.9 Million - $21.9 Million	101,820 Added 2.72%	3,844,708 $800 Million
Q2 2019 Aug 09, 2019	BUY	$197.42 - $218.6 $106 Million - $117 Million	534,800 Added 16.67%	3,742,888 $798 Million
Q1 2019 May 14, 2019	BUY	$191.66 - $209.19 $114 Million - $124 Million	594,550 Added 22.75%	3,208,088 $644 Million
Q4 2018 Feb 14, 2019	SELL	$187.76 - $223.76 $5.5 Million - $6.56 Million	-29,300 Reduced 1.11%	2,613,538 $534 Million
Q3 2018 Nov 14, 2018	SELL	$186.02 - $221.68 $40.9 Million - $48.7 Million	-219,850 Reduced 7.68%	2,642,838 $566 Million
Q2 2018 Aug 13, 2018	SELL	$184.91 - $201.2 $102 Million - $111 Million	-551,500 Reduced 16.15%	2,862,688 $534 Million
Q1 2018 May 14, 2018	BUY	$191.42 - $217.25 $72 Million - $81.7 Million	376,207 Added 12.38%	3,414,188 $681 Million
Q4 2017 Feb 13, 2018	SELL	$181.06 - $199.56 $297 Million - $328 Million	-1,642,168 Reduced 35.09%	3,037,981 $602 Million
Q3 2017 Nov 13, 2017	BUY	$173.99 - $183.82 $814 Million - $860 Million	4,680,149	4,680,149 $862 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 $585B

More about BRK-B

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Caisse De Depot Et Placement Du Quebec Berkshire Hathaway Inc Class B Transaction History