Nuveen Asset Management, LLC Berkshire Hathaway Inc Class B Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 5,977,894 shares of BRK-B stock, worth $2.89 Billion. This represents 0.8% of its overall portfolio holdings.

Number of Shares

5,977,894

Previous 6,085,990 1.78%

Holding current value

$2.89 Billion

Previous $2.48 Billion 11.13%

% of portfolio

0.8%

Previous 0.74%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$405.19 - $478.57 $43.8 Million - $51.7 Million	-108,096 Reduced 1.78%	5,977,894 $2.75 Billion
Q2 2024 Aug 09, 2024	SELL	$396.73 - $420.24 $108 Million - $114 Million	-272,172 Reduced 4.28%	6,085,990 $2.48 Billion
Q1 2024 May 13, 2024	BUY	$359.29 - $420.52 $1.78 Million - $2.08 Million	4,955 Added 0.08%	6,358,162 $2.67 Billion
Q4 2023 Feb 14, 2024	BUY	$331.71 - $362.68 $6.85 Million - $7.49 Million	20,646 Added 0.33%	6,353,207 $2.27 Billion
Q3 2023 Nov 14, 2023	SELL	$340.9 - $370.48 $21.9 Million - $23.8 Million	-64,356 Reduced 1.01%	6,332,561 $2.22 Billion
Q2 2023 Aug 14, 2023	BUY	$309.07 - $341.0 $14.6 Million - $16.1 Million	47,226 Added 0.74%	6,396,917 $2.18 Billion
Q1 2023 May 15, 2023	BUY	$293.51 - $320.37 $34.6 Million - $37.7 Million	117,795 Added 1.89%	6,349,691 $1.96 Billion
Q4 2022 Feb 14, 2023	SELL	$264.0 - $318.6 $54.6 Million - $65.8 Million	-206,681 Reduced 3.21%	6,231,896 $1.93 Billion
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $28.2 Million - $32.7 Million	-106,598 Reduced 1.63%	6,438,577 $1.72 Billion
Q2 2022 Aug 15, 2022	SELL	$267.52 - $353.1 $23 Million - $30.3 Million	-85,932 Reduced 1.3%	6,545,175 $1.79 Billion
Q1 2022 May 16, 2022	BUY	$300.79 - $359.57 $24.2 Million - $29 Million	80,532 Added 1.23%	6,631,107 $2.32 Billion
Q4 2021 Feb 14, 2022	SELL	$273.64 - $300.17 $93.1 Million - $102 Million	-340,381 Reduced 4.94%	6,550,575 $1.96 Billion
Q3 2021 Nov 12, 2021	SELL	$272.66 - $291.28 $244 Million - $260 Million	-893,505 Reduced 11.48%	6,890,956 $1.88 Billion
Q2 2021 Aug 16, 2021	SELL	$258.2 - $292.52 $46.6 Million - $52.8 Million	-180,593 Reduced 2.27%	7,784,461 $2.16 Billion
Q1 2021 May 17, 2021	SELL	$227.36 - $263.99 $49.9 Million - $57.9 Million	-219,404 Reduced 2.68%	7,965,054 $2.03 Billion
Q4 2020 May 17, 2021	SELL	$200.7 - $233.92 $16.9 Million - $19.7 Million	-84,204 Reduced 1.02%	8,184,458 $1.9 Billion
Q4 2020 Feb 16, 2021	SELL	$200.7 - $233.92 $24.6 Million - $28.7 Million	-122,763 Reduced 1.46%	8,268,662 $1.92 Billion
Q3 2020 Nov 16, 2020	SELL	$177.99 - $221.68 $81.8 Million - $102 Million	-459,682 Reduced 5.19%	8,391,425 $1.79 Billion
Q2 2020 Aug 14, 2020	SELL	$169.25 - $201.56 $120 Million - $143 Million	-709,436 Reduced 7.42%	8,851,107 $1.58 Billion
Q1 2020 May 14, 2020	BUY	$162.13 - $230.2 $21.2 Million - $30 Million	130,498 Added 1.38%	9,560,543 $1.75 Billion
Q4 2019 Feb 14, 2020	SELL	$203.1 - $227.05 $66.1 Million - $73.9 Million	-325,358 Reduced 3.34%	9,430,045 $2.14 Billion
Q3 2019 Nov 14, 2019	SELL	$195.81 - $215.25 $6.12 Million - $6.73 Million	-31,244 Reduced 0.32%	9,755,403 $2.03 Billion
Q2 2019 Aug 15, 2019	BUY	$197.42 - $218.6 $1.92 Billion - $2.12 Billion	9,719,762 Added 14532.05%	9,786,647 $2.09 Billion
Q1 2019 May 14, 2019	SELL	$191.66 - $209.19 $4.52 Million - $4.93 Million	-23,587 Reduced 26.07%	66,885 $13.4 Million
Q4 2018 Feb 14, 2019	BUY	$187.76 - $223.76 $1.49 Million - $1.78 Million	7,937 Added 9.62%	90,472 $18.5 Million
Q3 2018 Nov 13, 2018	BUY	$186.02 - $221.68 $5 Million - $5.96 Million	26,890 Added 48.32%	82,535 $17.7 Million
Q2 2018 Aug 14, 2018	SELL	$184.91 - $201.2 $5.85 Million - $6.36 Million	-31,614 Reduced 36.23%	55,645 $10.4 Million
Q1 2018 May 14, 2018	BUY	$191.42 - $217.25 $4.75 Million - $5.39 Million	24,806 Added 39.72%	87,259 $17.4 Million
Q4 2017 Feb 14, 2018	BUY	$181.06 - $199.56 $504,976 - $556,572	2,789 Added 4.67%	62,453 $0
Q3 2017 Nov 14, 2017	BUY	$173.99 - $183.82 $10.4 Million - $11 Million	59,664	59,664 $10.9 Million

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 $628B

More about BRK-B

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Nuveen Asset Management, LLC Berkshire Hathaway Inc Class B Transaction History