International Assets Investment Management, LLC Berkshire Hathaway Inc Class B Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, International Assets Investment Management, LLC holds 8,473,847 shares of BRK-B stock, worth $3.85 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,473,847

Previous 19,359 43672.13%

Holding current value

$3.85 Billion

Previous $7.88 Billion 99.77%

% of portfolio

0.05%

Previous 0.74%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$405.19 - $478.57 $3.43 Billion - $4.05 Billion	8,454,488 Added 43672.13%	8,473,847 $18.4 Million
Q2 2024 Jul 30, 2024	BUY	$396.73 - $420.24 $316,193 - $334,931	797 Added 4.29%	19,359 $7.88 Billion
Q1 2024 Apr 11, 2024	BUY	$359.29 - $420.52 $380,128 - $444,910	1,058 Added 6.04%	18,562 $7.8 Billion
Q4 2023 Jan 25, 2024	SELL	$331.71 - $362.68 $2.07 Billion - $2.26 Billion	-6,225,473 Reduced 99.72%	17,504 $6.24 Million
Q4 2023 Jan 24, 2024	BUY	$331.71 - $362.68 $2.07 Billion - $2.26 Billion	6,226,128 Added 36952.51%	6,242,977 $17.5 Million
Q3 2023 Oct 04, 2023	BUY	$340.9 - $370.48 $844,409 - $917,678	2,477 Added 17.23%	16,849 $5.9 Million
Q2 2023 Jul 20, 2023	BUY	$309.07 - $341.0 $156,080 - $172,205	505 Added 3.64%	14,372 $4.9 Million
Q1 2023 Apr 19, 2023	SELL	$293.51 - $320.37 $10.1 Million - $11 Million	-34,381 Reduced 71.26%	13,867 $4.28 Million
Q4 2022 Jan 30, 2023	SELL	$264.0 - $318.6 $289 Million - $349 Million	-1,094,251 Reduced 95.78%	48,248 $14.9 Million
Q4 2022 Jan 24, 2023	BUY	$264.0 - $318.6 $298 Million - $360 Million	1,129,118 Added 8438.22%	1,142,499 $0
Q3 2022 Nov 10, 2022	SELL	$264.32 - $306.65 $6.34 Million - $7.36 Million	-24,000 Reduced 64.2%	13,381 $3.57 Million
Q3 2022 Oct 31, 2022	BUY	$264.32 - $306.65 $6.43 Million - $7.47 Million	24,344 Added 186.73%	37,381 $3.6 Million
Q2 2022 Aug 17, 2022	BUY	$267.52 - $353.1 $545,740 - $720,324	2,040 Added 18.55%	13,037 $3.56 Million
Q1 2022 May 13, 2022	SELL	$300.79 - $359.57 $7.22 Million - $8.63 Million	-24,000 Reduced 68.58%	10,997 $3.88 Million
Q1 2022 May 03, 2022	BUY	$300.79 - $359.57 $7.51 Million - $8.98 Million	24,975 Added 249.2%	34,997 $3.91 Million
Q4 2021 Feb 10, 2022	SELL	$273.64 - $300.17 $6.57 Million - $7.2 Million	-24,000 Reduced 70.54%	10,022 $3 Million
Q4 2021 Jan 21, 2022	SELL	$273.64 - $300.17 $77,166 - $84,647	-282 Reduced 0.82%	34,022 $3.02 Million
Q3 2021 Oct 28, 2021	BUY	$272.66 - $291.28 $6.52 Million - $6.97 Million	23,919 Added 230.32%	34,304 $2.84 Million
Q2 2021 Jul 14, 2021	SELL	$258.2 - $292.52 $2.19 Million - $2.48 Million	-8,467 Reduced 44.91%	10,385 $2.89 Million
Q1 2021 Apr 19, 2021	BUY	$227.36 - $263.99 $2.26 Million - $2.63 Million	9,959 Added 111.99%	18,852 $4.61 Million
Q4 2020 Jan 22, 2021	SELL	$200.7 - $233.92 $146,109 - $170,293	-728 Reduced 7.57%	8,893 $2.06 Billion
Q3 2020 Oct 21, 2020	SELL	$177.99 - $221.68 $195,611 - $243,626	-1,099 Reduced 10.25%	9,621 $2.05 Million
Q2 2020 Jul 20, 2020	SELL	$169.25 - $201.56 $304,480 - $362,606	-1,799 Reduced 14.37%	10,720 $1.91 Million
Q1 2020 Jul 20, 2020	BUY	$162.13 - $230.2 $2.03 Million - $2.88 Million	12,519 New	12,519 $2.29 Million

Others Institutions Holding BRK-B

# of Institutions

4,303

Shares Held

851M

Call Options Held

17.1M

Put Options Held

9.26M

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 $591B

More about BRK-B

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International Assets Investment Management, LLC Berkshire Hathaway Inc Class B Transaction History