Tocqueville Asset Management L.P. Berkshire Hathaway Inc Class B Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 228,850 shares of BRK-B stock, worth $110 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

228,850

Previous 230,055 0.52%

Holding current value

$110 Million

Previous $93.6 Million 12.55%

% of portfolio

1.68%

Previous 1.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$405.19 - $478.57 $488,253 - $576,676	-1,205 Reduced 0.52%	228,850 $105 Million
Q2 2024 Aug 12, 2024	SELL	$396.73 - $420.24 $2.09 Million - $2.21 Million	-5,261 Reduced 2.24%	230,055 $93.6 Million
Q1 2024 May 09, 2024	SELL	$359.29 - $420.52 $113,176 - $132,463	-315 Reduced 0.13%	235,316 $99 Million
Q4 2023 Feb 12, 2024	SELL	$331.71 - $362.68 $1.35 Million - $1.47 Million	-4,059 Reduced 1.69%	235,631 $84 Million
Q3 2023 Nov 09, 2023	SELL	$340.9 - $370.48 $727,139 - $790,233	-2,133 Reduced 0.88%	239,690 $84 Million
Q2 2023 Aug 11, 2023	SELL	$309.07 - $341.0 $572,706 - $631,873	-1,853 Reduced 0.76%	241,823 $82.5 Million
Q1 2023 May 10, 2023	SELL	$293.51 - $320.37 $1.15 Million - $1.25 Million	-3,909 Reduced 1.58%	243,676 $75.2 Million
Q4 2022 Feb 09, 2023	SELL	$264.0 - $318.6 $719,664 - $868,503	-2,726 Reduced 1.09%	247,585 $76.5 Million
Q3 2022 Nov 10, 2022	BUY	$264.32 - $306.65 $2.57 Million - $2.99 Million	9,737 Added 4.05%	250,311 $66.8 Million
Q2 2022 Aug 12, 2022	BUY	$267.52 - $353.1 $17,388 - $22,951	65 Added 0.03%	240,574 $65.7 Million
Q1 2022 May 16, 2022	SELL	$300.79 - $359.57 $2.74 Million - $3.27 Million	-9,105 Reduced 3.65%	240,509 $84.9 Million
Q4 2021 Feb 14, 2022	SELL	$273.64 - $300.17 $171,025 - $187,606	-625 Reduced 0.25%	249,614 $74.6 Million
Q3 2021 Nov 15, 2021	SELL	$272.66 - $291.28 $272,660 - $291,280	-1,000 Reduced 0.4%	250,239 $68.3 Million
Q2 2021 Aug 16, 2021	SELL	$258.2 - $292.52 $634,397 - $718,721	-2,457 Reduced 0.97%	251,239 $69.8 Million
Q1 2021 May 17, 2021	SELL	$227.36 - $263.99 $1.64 Million - $1.91 Million	-7,230 Reduced 2.77%	253,696 $64.8 Million
Q4 2020 Feb 16, 2021	SELL	$200.7 - $233.92 $3.16 Million - $3.69 Million	-15,766 Reduced 5.7%	260,926 $60.5 Million
Q3 2020 Nov 16, 2020	BUY	$177.99 - $221.68 $2.83 Million - $3.52 Million	15,885 Added 6.09%	276,692 $58.9 Million
Q2 2020 Aug 12, 2020	BUY	$169.25 - $201.56 $8.92 Million - $10.6 Million	52,723 Added 25.34%	260,807 $46.6 Million
Q1 2020 May 15, 2020	BUY	$162.13 - $230.2 $15.8 Million - $22.5 Million	97,721 Added 88.55%	208,084 $38 Million
Q4 2019 Jan 14, 2020	SELL	$203.1 - $227.05 $1.15 Million - $1.28 Million	-5,645 Reduced 4.87%	110,363 $25 Million
Q3 2019 Oct 31, 2019	SELL	$195.81 - $215.25 $5.61 Million - $6.17 Million	-28,669 Reduced 19.82%	116,008 $24.1 Million
Q2 2019 Jul 31, 2019	SELL	$197.42 - $218.6 $6.39 Million - $7.08 Million	-32,392 Reduced 18.29%	144,677 $30.8 Million
Q1 2019 Apr 30, 2019	BUY	$191.66 - $209.19 $304,739 - $332,612	1,590 Added 0.91%	177,069 $35.6 Million
Q4 2018 Feb 08, 2019	BUY	$187.76 - $223.76 $7.34 Million - $8.74 Million	39,079 Added 28.65%	175,479 $35.8 Million
Q3 2018 Nov 13, 2018	SELL	$186.02 - $221.68 $352,879 - $420,526	-1,897 Reduced 1.37%	136,400 $29.2 Million
Q2 2018 Aug 13, 2018	SELL	$184.91 - $201.2 $44,933 - $48,891	-243 Reduced 0.18%	138,297 $25.8 Million
Q1 2018 May 14, 2018	SELL	$191.42 - $217.25 $930,301 - $1.06 Million	-4,860 Reduced 3.39%	138,540 $27.6 Million
Q4 2017 Feb 13, 2018	SELL	$181.06 - $199.56 $304,361 - $335,460	-1,681 Reduced 1.16%	143,400 $28.4 Million
Q3 2017 Oct 30, 2017	BUY	$173.99 - $183.82 $25.2 Million - $26.7 Million	145,081	145,081 $26.6 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 $623B

More about BRK-B

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Tocqueville Asset Management L.P. Berkshire Hathaway Inc Class B Transaction History