Nissay Asset Management Corp Berkshire Hathaway Inc Class B Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Nissay Asset Management Corp holds 159,565 shares of BRK-B stock, worth $72.3 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

159,565

Previous 155,033 2.92%

Holding current value

$72.3 Million

Previous $63.1 Million 16.45%

% of portfolio

0.47%

Previous 0.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$405.19 - $478.57 $1.84 Million - $2.17 Million	4,532 Added 2.92%	159,565 $73.4 Million
Q2 2024 Aug 14, 2024	BUY	$396.73 - $420.24 $1.55 Million - $1.64 Million	3,914 Added 2.59%	155,033 $63.1 Million
Q1 2024 May 15, 2024	BUY	$359.29 - $420.52 $418,932 - $490,326	1,166 Added 0.78%	151,119 $63.5 Million
Q4 2023 Feb 14, 2024	BUY	$331.71 - $362.68 $1.77 Million - $1.93 Million	5,330 Added 3.69%	149,953 $53.5 Million
Q3 2023 Nov 14, 2023	BUY	$340.9 - $370.48 $1.67 Million - $1.82 Million	4,904 Added 3.51%	144,623 $50.7 Million
Q2 2023 Aug 14, 2023	SELL	$309.07 - $341.0 $806,363 - $889,669	-2,609 Reduced 1.83%	139,719 $47.6 Million
Q1 2023 May 15, 2023	SELL	$293.51 - $320.37 $1.5 Million - $1.64 Million	-5,120 Reduced 3.47%	142,328 $43.9 Million
Q4 2022 Feb 14, 2023	SELL	$264.0 - $318.6 $643,896 - $777,065	-2,439 Reduced 1.63%	147,448 $45.5 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $1.24 Million - $1.44 Million	4,689 Added 3.23%	149,887 $40 Million
Q2 2022 Aug 15, 2022	BUY	$267.52 - $353.1 $1.25 Million - $1.64 Million	4,655 Added 3.31%	145,198 $39.6 Million
Q1 2022 May 16, 2022	BUY	$300.79 - $359.57 $334,177 - $399,482	1,111 Added 0.8%	140,543 $49.6 Million
Q4 2021 Feb 14, 2022	SELL	$273.64 - $300.17 $618,426 - $678,384	-2,260 Reduced 1.6%	139,432 $41.7 Million
Q3 2021 Nov 10, 2021	BUY	$272.66 - $291.28 $340,279 - $363,517	1,248 Added 0.89%	141,692 $38.7 Million
Q2 2021 Aug 13, 2021	BUY	$258.2 - $292.52 $3.26 Million - $3.69 Million	12,613 Added 9.87%	140,444 $39 Million
Q1 2021 May 11, 2021	SELL	$227.36 - $263.99 $1.4 Million - $1.62 Million	-6,142 Reduced 4.58%	127,831 $32.7 Million
Q4 2020 Feb 08, 2021	BUY	$200.7 - $233.92 $133,465 - $155,556	665 Added 0.5%	133,973 $31.1 Million
Q3 2020 Oct 20, 2020	SELL	$177.99 - $221.68 $2.99 Million - $3.72 Million	-16,791 Reduced 11.19%	133,308 $28.4 Million
Q2 2020 Jul 27, 2020	BUY	$169.25 - $201.56 $2 Million - $2.38 Million	11,815 Added 8.54%	150,099 $26.8 Million
Q1 2020 May 05, 2020	BUY	$162.13 - $230.2 $779,358 - $1.11 Million	4,807 Added 3.6%	138,284 $25.3 Million
Q4 2019 Feb 14, 2020	SELL	$203.1 - $227.05 $205,943 - $230,228	-1,014 Reduced 0.75%	133,477 $30.2 Million
Q3 2019 Nov 14, 2019	BUY	$195.81 - $215.25 $783,044 - $860,784	3,999 Added 3.06%	134,491 $28 Million
Q2 2019 Aug 07, 2019	SELL	$197.42 - $218.6 $1.49 Million - $1.65 Million	-7,532 Reduced 5.46%	130,492 $27.8 Million
Q1 2019 May 03, 2019	SELL	$191.66 - $209.19 $929,167 - $1.01 Million	-4,848 Reduced 3.39%	138,024 $27.7 Million
Q4 2018 Feb 06, 2019	BUY	$187.76 - $223.76 $516,340 - $615,340	2,750 Added 1.96%	142,872 $29.2 Million
Q3 2018 Oct 30, 2018	BUY	$186.02 - $221.68 $713,758 - $850,586	3,837 Added 2.82%	140,122 $30 Million
Q2 2018 Aug 08, 2018	BUY	$184.91 - $201.2 $371,114 - $403,808	2,007 Added 1.49%	136,285 $25.4 Million
Q1 2018 May 14, 2018	SELL	$191.42 - $217.25 $222,812 - $252,879	-1,164 Reduced 0.86%	134,278 $26.8 Million
Q4 2017 Feb 14, 2018	BUY	$181.06 - $199.56 $24.5 Million - $27 Million	135,442	135,442 $26.8 Million

Others Institutions Holding BRK-B

# of Institutions

4,381

Shares Held

839M

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 $590B

More about BRK-B

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Nissay Asset Management Corp Berkshire Hathaway Inc Class B Transaction History