First Eagle Investment Management, LLC Berkshire Hathaway Inc Transaction History

First Eagle Investment Management, LLC

$43.7 Billion
Q1 2024

A detailed history of First Eagle Investment Management, LLC transactions in Berkshire Hathaway Inc stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 923 shares of BRK-A stock, worth $579 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

923

Previous 922 0.11%

Holding current value

$579 Million

Previous $500 Million 17.05%

% of portfolio

1.34%

Previous 1.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$545250.0 - $634440.0 $545,250 - $634,440	1 Added 0.11%	923 $586 Million
Q4 2023 Feb 08, 2024	SELL	$503375.0 - $555800.0 $3.52 Million - $3.89 Million	-7 Reduced 0.75%	922 $500 Million
Q3 2023 Nov 08, 2023	SELL	$517136.0 - $563073.0 $17.1 Million - $18.6 Million	-33 Reduced 3.43%	929 $494 Million
Q2 2023 Aug 09, 2023	SELL	$467660.0 - $517810.0 $2.34 Million - $2.59 Million	-5 Reduced 0.52%	962 $498 Million
Q1 2023 May 11, 2023	SELL	$442765.0 - $484522.5 $27.5 Million - $30 Million	-62 Reduced 6.03%	967 $450 Million

Q4 2022 Feb 09, 2023	BUY	$402836.0 - $479086.5 $11.7 Million - $13.9 Million	29 Added 2.9%	1,029 $481 Million
Q3 2022 Nov 10, 2022	SELL	$399128.0 - $461300.0 $798,256 - $922,600	-2 Reduced 0.2%	1,000 $406 Million
Q2 2022 Aug 10, 2022	SELL	$402300.0 - $529000.0 $402,300 - $529,000	-1 Reduced 0.1%	1,002 $410 Million
Q4 2021 Feb 10, 2022	SELL	$412540.0 - $454550.0 $3.3 Million - $3.64 Million	-8 Reduced 0.79%	1,003 $452 Million
Q3 2021 Nov 10, 2021	SELL	$410450.0 - $438160.0 $5.75 Million - $6.13 Million	-14 Reduced 1.37%	1,011 $416 Million
Q2 2021 Aug 11, 2021	SELL	$390360.0 - $439460.0 $1.17 Million - $1.32 Million	-3 Reduced 0.29%	1,025 $429 Million
Q1 2021 May 13, 2021	SELL	$341820.0 - $398840.0 $25.3 Million - $29.5 Million	-74 Reduced 6.72%	1,028 $397 Million
Q4 2020 Feb 10, 2021	SELL	$301740.0 - $351101.0 $2.72 Million - $3.16 Million	-9 Reduced 0.81%	1,102 $383 Million
Q3 2020 Nov 10, 2020	BUY	$267020.0 - $332840.0 $801,060 - $998,520	3 Added 0.27%	1,111 $356 Million
Q2 2020 Aug 10, 2020	SELL	$253501.0 - $302235.0 $27.4 Million - $32.6 Million	-108 Reduced 8.88%	1,108 $296 Million
Q1 2020 May 12, 2020	BUY	$240000.0 - $344970.0 $960,000 - $1.38 Million	4 Added 0.33%	1,216 $331 Million
Q4 2019 Feb 10, 2020	SELL	$305090.0 - $340380.0 $2.44 Million - $2.72 Million	-8 Reduced 0.66%	1,212 $412 Million
Q3 2019 Nov 12, 2019	SELL	$295000.0 - $323149.0 $2.36 Million - $2.59 Million	-8 Reduced 0.65%	1,220 $380 Million
Q2 2019 Aug 13, 2019	SELL	$297060.0 - $327766.0 $2.08 Million - $2.29 Million	-7 Reduced 0.57%	1,228 $391 Million
Q1 2019 May 13, 2019	SELL	$287000.0 - $313875.0 $73.2 Million - $80 Million	-255 Reduced 17.11%	1,235 $372 Million
Q4 2018 Feb 11, 2019	SELL	$282640.0 - $335630.0 $22.9 Million - $27.2 Million	-81 Reduced 5.16%	1,490 $456 Million
Q3 2018 Nov 13, 2018	BUY	$282000.0 - $333415.0 $282,000 - $333,415	1 Added 0.06%	1,571 $503 Million
Q2 2018 Aug 13, 2018	SELL	$281600.0 - $301750.0 $1.13 Million - $1.21 Million	-4 Reduced 0.25%	1,570 $443 Million
Q1 2018 May 04, 2018	SELL	$288000.0 - $325915.0 $864,000 - $977,745	-3 Reduced 0.19%	1,574 $471 Million
Q4 2017 Feb 05, 2018	SELL	$271410.0 - $299360.0 $1.9 Million - $2.1 Million	-7 Reduced 0.44%	1,577 $469 Million
Q3 2017 Nov 06, 2017	BUY	$260500.0 - $275630.0 $413 Million - $437 Million	1,584	1,584 $435 Million

Others Institutions Holding BRK-A

# of Institutions

1,084

Shares Held

90.8K

Call Options Held

Put Options Held

View Full List

About BERKSHIRE HATHAWAY INC

Ticker BRK-A
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 599,924
Market Cap $376B
Description
Berkshire Hathaway Inc., through its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses worldwide. It provides property, casualty, life, accident, and health insurance and reinsurance; and operates railroad systems in North America. The company also generates, transmits, stores, and distributes electricit...

More about BRK-A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Eagle Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Eagle Investment Management, LLC with notifications on news.

Account

First Eagle Investment Management, LLC Berkshire Hathaway Inc Transaction History