Quilter PLC Berkshire Hathaway Inc Class B Transaction History

Quilter PLC

$4.38 Billion
Q2 2024

A detailed history of Quilter PLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Quilter PLC holds 387,715 shares of BRK-B stock, worth $177 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares

387,715

Previous 375,563 3.24%

Holding current value

$177 Million

Previous $158 Million 0.13%

% of portfolio

3.6%

Previous 3.81%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$396.73 - $420.24 $4.82 Million - $5.11 Million	12,152 Added 3.24%	387,715 $158 Million
Q1 2024 May 15, 2024	BUY	$359.29 - $420.52 $135 Million - $158 Million	375,563 New	375,563 $158 Million
Q4 2023 Jan 24, 2024	SELL	$331.71 - $362.68 $14 Million - $15.3 Million	-42,057 Reduced 8.81%	435,241 $155 Million
Q3 2023 Nov 01, 2023	SELL	$340.9 - $370.48 $36.7 Million - $39.8 Million	-107,516 Reduced 18.38%	477,298 $167 Million
Q2 2023 Jul 19, 2023	SELL	$309.07 - $341.0 $58.5 Million - $64.6 Million	-189,430 Reduced 24.47%	584,814 $199 Million
Q1 2023 May 16, 2023	SELL	$293.51 - $320.37 $94.2 Million - $103 Million	-320,967 Reduced 29.31%	774,244 $239 Million
Q4 2022 Feb 08, 2023	SELL	$264.0 - $318.6 $40.1 Million - $48.4 Million	-151,776 Reduced 12.17%	1,095,211 $338 Million
Q3 2022 Nov 02, 2022	SELL	$264.32 - $306.65 $27.3 Million - $31.7 Million	-103,336 Reduced 7.65%	1,246,987 $333 Million
Q2 2022 Aug 04, 2022	SELL	$267.52 - $353.1 $24.6 Million - $32.5 Million	-92,117 Reduced 6.39%	1,350,323 $369 Million
Q1 2022 May 20, 2022	SELL	$300.79 - $359.57 $94.7 Million - $113 Million	-314,896 Reduced 17.92%	1,442,440 $509 Million
Q4 2021 Feb 14, 2022	SELL	$273.64 - $300.17 $21.7 Million - $23.8 Million	-79,269 Reduced 4.32%	1,757,336 $529 Million
Q3 2021 Nov 04, 2021	BUY	$272.66 - $291.28 $29.6 Million - $31.6 Million	108,650 Added 6.29%	1,836,605 $501 Million
Q2 2021 Aug 12, 2021	BUY	$258.2 - $292.52 $982,967 - $1.11 Million	3,807 Added 0.22%	1,727,955 $480 Million
Q1 2021 May 12, 2021	SELL	$227.36 - $263.99 $22.3 Million - $25.9 Million	-98,235 Reduced 5.39%	1,724,148 $440 Million
Q4 2020 Feb 12, 2021	SELL	$200.7 - $233.92 $5.44 Million - $6.34 Million	-27,123 Reduced 1.47%	1,822,383 $423 Million
Q3 2020 Nov 12, 2020	BUY	$177.99 - $221.68 $194 Million - $242 Million	1,091,611 Added 144.03%	1,849,506 $394 Million
Q2 2020 Aug 12, 2020	BUY	$169.25 - $201.56 $91 Million - $108 Million	537,692 Added 244.18%	757,895 $135 Million
Q1 2020 May 08, 2020	BUY	$162.13 - $230.2 $23.3 Million - $33.1 Million	143,858 Added 188.43%	220,203 $40.3 Million
Q4 2019 Feb 13, 2020	BUY	$203.1 - $227.05 $15.5 Million - $17.3 Million	76,345 New	76,345 $17.3 Million

Others Institutions Holding BRK-B

# of Institutions

4,259

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

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 $595B

More about BRK-B

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