Schroder Investment Management Group Berkshire Hathaway Inc Class B Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Schroder Investment Management Group holds 862,382 shares of BRK-B stock, worth $391 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

862,382

Previous 827,299 4.24%

Holding current value

$391 Million

Previous $337 Million 17.94%

% of portfolio

0.42%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$405.19 - $478.57 $14.2 Million - $16.8 Million	35,083 Added 4.24%	862,382 $397 Million
Q2 2024 Aug 12, 2024	BUY	$396.73 - $420.24 $20.6 Million - $21.8 Million	51,871 Added 6.69%	827,299 $337 Million
Q1 2024 May 14, 2024	BUY	$359.29 - $420.52 $81.3 Million - $95.1 Million	226,163 Added 41.18%	775,428 $326 Million
Q4 2023 Feb 13, 2024	BUY	$331.71 - $362.68 $10.9 Million - $11.9 Million	32,761 Added 6.34%	549,265 $196 Million
Q3 2023 Nov 14, 2023	BUY	$340.9 - $370.48 $53.4 Million - $58 Million	156,643 Added 43.53%	516,504 $181 Million
Q2 2023 Aug 11, 2023	BUY	$309.07 - $341.0 $3.55 Million - $3.92 Million	11,499 Added 3.3%	359,861 $123 Million
Q1 2023 May 11, 2023	SELL	$293.51 - $320.37 $12.2 Million - $13.3 Million	-41,639 Reduced 10.68%	348,362 $108 Million
Q4 2022 Feb 10, 2023	BUY	$264.0 - $318.6 $14 Million - $16.8 Million	52,861 Added 15.68%	390,001 $120 Million
Q3 2022 Nov 10, 2022	SELL	$264.32 - $306.65 $2.07 Million - $2.41 Million	-7,847 Reduced 2.27%	337,140 $90 Million
Q2 2022 Aug 11, 2022	BUY	$267.52 - $353.1 $7.46 Million - $9.84 Million	27,878 Added 8.79%	344,987 $94.4 Million
Q1 2022 May 16, 2022	SELL	$300.79 - $359.57 $15.7 Million - $18.8 Million	-52,269 Reduced 14.15%	317,109 $113 Million
Q4 2021 Feb 14, 2022	SELL	$273.64 - $300.17 $8 Million - $8.78 Million	-29,243 Reduced 7.34%	369,378 $10,000
Q3 2021 Nov 12, 2021	BUY	$272.66 - $291.28 $109 Million - $116 Million	398,576 Added 885724.44%	398,621 $109 Million
Q2 2021 Aug 13, 2021	SELL	$258.2 - $292.52 $76.1 Million - $86.2 Million	-294,695 Reduced 99.98%	45 $18.7 Million
Q1 2021 May 17, 2021	BUY	$227.36 - $263.99 $5.01 Million - $5.82 Million	22,051 Added 8.09%	294,740 $75.3 Million
Q4 2020 Feb 16, 2021	SELL	$200.7 - $233.92 $4.3 Million - $5.01 Million	-21,416 Reduced 7.28%	272,689 $63.2 Million
Q3 2020 Nov 13, 2020	SELL	$177.99 - $221.68 $6.67 Million - $8.3 Million	-37,453 Reduced 11.3%	294,105 $62.1 Million
Q2 2020 Aug 13, 2020	SELL	$169.25 - $201.56 $5.27 Million - $6.28 Million	-31,134 Reduced 8.58%	331,558 $59.2 Million
Q1 2020 May 15, 2020	SELL	$162.13 - $230.2 $11.3 Million - $16 Million	-69,429 Reduced 16.07%	362,692 $67.2 Million
Q4 2019 Feb 11, 2020	BUY	$203.1 - $227.05 $11.4 Million - $12.7 Million	56,045 Added 14.9%	432,121 $97.9 Million
Q3 2019 Nov 12, 2019	BUY	$195.81 - $215.25 $11 Million - $12.1 Million	56,307 Added 17.61%	376,076 $78 Million
Q2 2019 Aug 08, 2019	BUY	$197.42 - $218.6 $758,487 - $839,861	3,842 Added 1.22%	319,769 $68.2 Million
Q1 2019 May 14, 2019	SELL	$191.66 - $209.19 $1.41 Million - $1.54 Million	-7,351 Reduced 2.27%	315,927 $63.5 Million
Q4 2018 Feb 14, 2019	BUY	$187.76 - $223.76 $12.3 Million - $14.7 Million	65,772 Added 25.54%	323,278 $66 Million
Q3 2018 Nov 13, 2018	SELL	$186.02 - $221.68 $1.89 Million - $2.26 Million	-10,177 Reduced 3.8%	257,506 $55.1 Million
Q2 2018 Aug 13, 2018	BUY	$184.91 - $201.2 $3.14 Million - $3.41 Million	16,955 Added 6.76%	267,683 $50.1 Million
Q1 2018 May 11, 2018	BUY	$191.42 - $217.25 $6.85 Million - $7.78 Million	35,789 Added 16.65%	250,728 $50 Million
Q4 2017 Feb 09, 2018	SELL	$181.06 - $199.56 $4.74 Million - $5.22 Million	-26,168 Reduced 10.85%	214,939 $42.6 Million
Q3 2017 Nov 09, 2017	BUY	$173.99 - $183.82 $42 Million - $44.3 Million	241,107	241,107 $44.2 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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Schroder Investment Management Group Berkshire Hathaway Inc Class B Transaction History