Shell Asset Management CO Berkshire Hathaway Inc Class B Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Shell Asset Management CO holds 54,657 shares of BRK-B stock, worth $25.8 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

54,657

Previous 46,669 17.12%

Holding current value

$25.8 Million

Previous $19 Million 32.5%

% of portfolio

1.11%

Previous 0.86%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$405.19 - $478.57 $3.24 Million - $3.82 Million	7,988 Added 17.12%	54,657 $25.2 Million
Q1 2024 Jul 31, 2024	BUY	$359.29 - $420.52 $492,586 - $576,532	1,371 Added 3.03%	46,669 $19 Million
Q1 2024 May 14, 2024	SELL	$359.29 - $420.52 $889,961 - $1.04 Million	-2,477 Reduced 5.18%	45,298 $19 Million
Q4 2023 Feb 14, 2024	SELL	$331.71 - $362.68 $4.58 Million - $5.01 Million	-13,812 Reduced 22.43%	47,775 $17 Million
Q3 2023 Nov 08, 2023	SELL	$340.9 - $370.48 $4.43 Million - $4.81 Million	-12,995 Reduced 17.42%	61,587 $21.6 Million
Q2 2023 Jul 28, 2023	SELL	$309.07 - $341.0 $823,980 - $909,106	-2,666 Reduced 3.45%	74,582 $25.4 Million
Q1 2023 May 15, 2023	BUY	$293.51 - $320.37 $9,979 - $10,892	34 Added 0.04%	77,248 $23.9 Million
Q4 2022 Feb 07, 2023	SELL	$264.0 - $318.6 $3.9 Million - $4.7 Million	-14,762 Reduced 16.05%	77,214 $23.9 Million
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $5.79 Million - $6.71 Million	-21,893 Reduced 19.23%	91,976 $24.6 Million
Q2 2022 Aug 09, 2022	SELL	$267.52 - $353.1 $2.79 Million - $3.68 Million	-10,426 Reduced 8.39%	113,869 $31.1 Million
Q1 2022 May 04, 2022	BUY	$300.79 - $359.57 $3.22 Million - $3.85 Million	10,703 Added 9.42%	124,295 $43.9 Million
Q4 2021 Feb 09, 2022	SELL	$273.64 - $300.17 $341,776 - $374,912	-1,249 Reduced 1.09%	113,592 $34 Million
Q3 2021 Nov 04, 2021	SELL	$272.66 - $291.28 $5.3 Million - $5.66 Million	-19,446 Reduced 14.48%	114,841 $31.3 Million
Q2 2021 Aug 12, 2021	BUY	$258.2 - $292.52 $3.69 Million - $4.18 Million	14,298 Added 11.92%	134,287 $37.3 Million
Q1 2021 May 10, 2021	BUY	$227.36 - $263.99 $7.44 Million - $8.64 Million	32,724 Added 37.5%	119,989 $30.7 Million
Q4 2020 Feb 16, 2021	BUY	$200.7 - $233.92 $1.88 Million - $2.19 Million	9,343 Added 11.99%	87,265 $20.2 Million
Q3 2020 Nov 13, 2020	SELL	$177.99 - $221.68 $103,234 - $128,574	-580 Reduced 0.74%	77,922 $16.6 Million
Q2 2020 Aug 10, 2020	SELL	$169.25 - $201.56 $3.55 Million - $4.23 Million	-20,988 Reduced 21.1%	78,502 $14 Million
Q1 2020 May 11, 2020	SELL	$162.13 - $230.2 $1.19 Million - $1.69 Million	-7,339 Reduced 6.87%	99,490 $18.2 Million
Q4 2019 Feb 13, 2020	SELL	$203.1 - $227.05 $4.31 Million - $4.82 Million	-21,234 Reduced 16.58%	106,829 $24.2 Million
Q3 2019 Nov 12, 2019	SELL	$195.81 - $215.25 $498,336 - $547,811	-2,545 Reduced 1.95%	128,063 $26.6 Million
Q2 2019 Aug 12, 2019	SELL	$197.42 - $218.6 $1.04 Million - $1.15 Million	-5,253 Reduced 3.87%	130,608 $27.8 Million
Q1 2019 May 09, 2019	BUY	$191.66 - $209.19 $133,012 - $145,177	694 Added 0.51%	135,861 $27.3 Million
Q4 2018 Feb 13, 2019	SELL	$187.76 - $223.76 $3.5 Million - $4.17 Million	-18,640 Reduced 12.12%	135,167 $27.6 Million
Q3 2018 Nov 13, 2018	BUY	$186.02 - $221.68 $263,962 - $314,563	1,419 Added 0.93%	153,807 $32.9 Million
Q2 2018 Aug 10, 2018	SELL	$184.91 - $201.2 $1.88 Million - $2.05 Million	-10,180 Reduced 6.26%	152,388 $28.4 Million
Q1 2018 May 14, 2018	BUY	$191.42 - $217.25 $3.2 Million - $3.63 Million	16,722 Added 11.47%	162,568 $32.4 Million
Q4 2017 Feb 09, 2018	BUY	$181.06 - $199.56 $6.47 Million - $7.13 Million	35,721 Added 32.44%	145,846 $28.9 Million
Q3 2017 Oct 20, 2017	BUY	$173.99 - $183.82 $19.2 Million - $20.2 Million	110,125 New	110,125 $20.2 Million
Q3 2017 Oct 18, 2017	SELL	$173.99 - $183.82 $22.4 Million - $23.6 Million	-128,546 Closed	0 $0
Q2 2017 Oct 20, 2017	SELL	N/A	-15,596 Reduced 10.82%	128,546 $21.8 Million
Q1 2017 Oct 20, 2017	BUY	N/A	119 Added 0.08%	144,142 $24 Million
Q4 2016 Oct 20, 2017	SELL	N/A	-23,494 Reduced 14.02%	144,023 $23.5 Million
Q3 2016 Oct 20, 2017	BUY	N/A	167,517	167,517 $24.2 Million

Others Institutions Holding BRK-B

# of Institutions

4,376

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 $614B

More about BRK-B

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Shell Asset Management CO Berkshire Hathaway Inc Class B Transaction History