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 $758 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

$758 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

4,376

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 $610B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account

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