Lombard Odier Asset Management (Switzerland) Sa Berkshire Hathaway Inc Class B Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 28,318 shares of BRK-B stock, worth $13.2 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

28,318

Previous 25,530 10.92%

Holding current value

$13.2 Million

Previous $10.4 Million 25.5%

% of portfolio

1.14%

Previous 1.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$405.19 - $478.57 $1.13 Million - $1.33 Million	2,788 Added 10.92%	28,318 $13 Million
Q2 2024 Aug 14, 2024	SELL	$396.73 - $420.24 $410,615 - $434,948	-1,035 Reduced 3.9%	25,530 $10.4 Million
Q1 2024 May 15, 2024	BUY	$359.29 - $420.52 $5.94 Million - $6.95 Million	16,531 Added 164.75%	26,565 $11.2 Million
Q4 2023 Feb 14, 2024	BUY	$331.71 - $362.68 $3.33 Million - $3.64 Million	10,034 New	10,034 $3.58 Million
Q1 2023 May 15, 2023	BUY	$293.51 - $320.37 $275,899 - $301,147	940 Added 16.09%	6,783 $2.09 Million
Q4 2022 Feb 14, 2023	BUY	$264.0 - $318.6 $221,496 - $267,305	839 Added 16.77%	5,843 $1.8 Million
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $205,905 - $238,880	-779 Reduced 13.47%	5,004 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$267.52 - $353.1 $1.55 Million - $2.04 Million	5,783 New	5,783 $1.58 Million
Q1 2022 May 16, 2022	SELL	$300.79 - $359.57 $2.09 Million - $2.5 Million	-6,950 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$273.64 - $300.17 $1.9 Million - $2.09 Million	6,950 New	6,950 $2.08 Million
Q3 2021 Nov 12, 2021	SELL	$272.66 - $291.28 $3.45 Million - $3.69 Million	-12,666 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$258.2 - $292.52 $1.85 Million - $2.09 Million	7,148 Added 129.54%	12,666 $3.52 Million
Q1 2021 May 17, 2021	BUY	$227.36 - $263.99 $1.25 Million - $1.46 Million	5,518 New	5,518 $1.41 Million
Q4 2020 Feb 16, 2021	SELL	$200.7 - $233.92 $737,171 - $859,188	-3,673 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$177.99 - $221.68 $653,757 - $814,230	3,673 New	3,673 $782,000
Q2 2020 Aug 14, 2020	SELL	$169.25 - $201.56 $991,297 - $1.18 Million	-5,857 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$162.13 - $230.2 $31,291 - $44,428	193 Added 3.41%	5,857 $1.07 Million
Q4 2019 Feb 14, 2020	BUY	$203.1 - $227.05 $135,873 - $151,896	669 Added 13.39%	5,664 $1.28 Million
Q3 2019 Nov 14, 2019	BUY	$195.81 - $215.25 $252,986 - $278,103	1,292 Added 34.89%	4,995 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	$197.42 - $218.6 $97,130 - $107,551	-492 Reduced 11.73%	3,703 $789,000
Q4 2018 Feb 14, 2019	BUY	$187.76 - $223.76 $92,377 - $110,089	492 Added 13.29%	4,195 $857,000
Q1 2018 May 15, 2018	SELL	$191.42 - $217.25 $183,571 - $208,342	-959 Reduced 20.57%	3,703 $739,000
Q3 2017 Nov 14, 2017	BUY	$173.99 - $183.82 $811,141 - $856,968	4,662	4,662 $855,000

Others Institutions Holding BRK-B

# of Institutions

4,377

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 $609B

More about BRK-B

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Lombard Odier Asset Management (Switzerland) Sa Berkshire Hathaway Inc Class B Transaction History