Invesco Ltd. Berkshire Hathaway Inc Class B Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Invesco Ltd. holds 5,273,802 shares of BRK-B stock, worth $2.47 Billion. This represents 0.49% of its overall portfolio holdings.

Number of Shares

5,273,802

Previous 4,349,859 21.24%

Holding current value

$2.47 Billion

Previous $1.77 Billion 37.17%

% of portfolio

0.49%

Previous 0.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$405.19 - $478.57 $374 Million - $442 Million	923,943 Added 21.24%	5,273,802 $2.43 Billion
Q2 2024 Aug 13, 2024	BUY	$396.73 - $420.24 $76.6 Million - $81.2 Million	193,124 Added 4.65%	4,349,859 $1.77 Billion
Q1 2024 May 14, 2024	BUY	$359.29 - $420.52 $25.2 Million - $29.5 Million	70,213 Added 1.72%	4,156,735 $1.75 Billion
Q4 2023 Feb 12, 2024	BUY	$331.71 - $362.68 $92.2 Million - $101 Million	277,918 Added 7.3%	4,086,522 $1.46 Billion
Q3 2023 Nov 13, 2023	BUY	$340.9 - $370.48 $84.3 Million - $91.7 Million	247,397 Added 6.95%	3,808,604 $1.33 Billion
Q2 2023 Aug 11, 2023	SELL	$309.07 - $341.0 $187 Million - $206 Million	-604,050 Reduced 14.5%	3,561,207 $1.21 Billion
Q1 2023 May 12, 2023	BUY	$293.51 - $320.37 $168 Million - $183 Million	572,152 Added 15.92%	4,165,257 $1.29 Billion
Q4 2022 Feb 13, 2023	SELL	$264.0 - $318.6 $177 Million - $214 Million	-671,811 Reduced 15.75%	3,593,105 $1.11 Billion
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $158 Million - $183 Million	597,955 Added 16.31%	4,264,916 $1.14 Billion
Q2 2022 Aug 15, 2022	SELL	$267.52 - $353.1 $35.8 Million - $47.3 Million	-133,898 Reduced 3.52%	3,666,961 $1 Billion
Q1 2022 May 16, 2022	BUY	$300.79 - $359.57 $3.6 Million - $4.31 Million	11,976 Added 0.32%	3,800,859 $1.34 Billion
Q4 2021 Feb 14, 2022	BUY	$273.64 - $300.17 $120 Million - $132 Million	439,035 Added 13.11%	3,788,883 $1.13 Billion
Q3 2021 Nov 15, 2021	SELL	$272.66 - $291.28 $8.18 Million - $8.74 Million	-30,001 Reduced 0.89%	3,349,848 $914 Million
Q2 2021 Aug 17, 2021	BUY	$258.2 - $292.52 $60 Million - $68 Million	232,351 Added 7.38%	3,379,849 $939 Million
Q1 2021 May 17, 2021	BUY	$227.36 - $263.99 $8.98 Million - $10.4 Million	39,494 Added 1.27%	3,147,498 $804 Million
Q4 2020 Feb 16, 2021	SELL	$200.7 - $233.92 $467 Million - $545 Million	-2,328,809 Reduced 42.83%	3,108,004 $721 Million
Q3 2020 Nov 16, 2020	SELL	$177.99 - $221.68 $77.5 Million - $96.5 Million	-435,476 Reduced 7.42%	5,436,813 $1.16 Billion
Q2 2020 Aug 14, 2020	SELL	$169.25 - $201.56 $112 Million - $133 Million	-660,787 Reduced 10.11%	5,872,289 $1.05 Billion
Q1 2020 May 15, 2020	BUY	$162.13 - $230.2 $92.3 Million - $131 Million	569,087 Added 9.54%	6,533,076 $1.19 Billion
Q4 2019 Feb 14, 2020	BUY	$203.1 - $227.05 $7.87 Million - $8.8 Million	38,740 Added 0.65%	5,963,989 $1.35 Billion
Q3 2019 Nov 14, 2019	BUY	$195.81 - $215.25 $207 Million - $227 Million	1,054,870 Added 21.66%	5,925,249 $1.23 Billion
Q2 2019 Aug 14, 2019	BUY	$197.42 - $218.6 $425 Million - $471 Million	2,154,337 Added 79.32%	4,870,379 $1.04 Billion
Q1 2019 May 15, 2019	BUY	$191.66 - $209.19 $29.1 Million - $31.7 Million	151,605 Added 5.91%	2,716,042 $546 Million
Q4 2018 Feb 14, 2019	BUY	$187.76 - $223.76 $481 Million - $574 Million	2,564,437 New	2,564,437 $524 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

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