Unigestion Holding Sa Berkshire Hathaway Inc Class B Transaction History

Unigestion Holding Sa

$2.06 Billion
Q3 2024

A detailed history of Unigestion Holding Sa transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Unigestion Holding Sa holds 40,568 shares of BRK-B stock, worth $18.4 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

40,568

Previous 104,481 61.17%

Holding current value

$18.4 Million

Previous $42.5 Million 56.07%

% of portfolio

0.91%

Previous 2.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$405.19 - $478.57 $25.9 Million - $30.6 Million	-63,913 Reduced 61.17%	40,568 $18.7 Million
Q2 2024 Aug 14, 2024	BUY	$396.73 - $420.24 $17.6 Million - $18.7 Million	44,429 Added 73.98%	104,481 $42.5 Million
Q1 2024 May 08, 2024	SELL	$359.29 - $420.52 $16 Million - $18.7 Million	-44,429 Reduced 42.52%	60,052 $25.3 Million
Q4 2023 Feb 14, 2024	BUY	$331.71 - $362.68 $1.58 Million - $1.73 Million	4,765 Added 4.78%	104,481 $37.3 Million
Q3 2023 Oct 31, 2023	SELL	$340.9 - $370.48 $5.7 Million - $6.19 Million	-16,709 Reduced 14.35%	99,716 $34.9 Million
Q2 2023 Jul 27, 2023	SELL	$309.07 - $341.0 $1.82 Million - $2.01 Million	-5,889 Reduced 4.81%	116,425 $39.7 Million
Q1 2023 May 09, 2023	SELL	$293.51 - $320.37 $4.1 Million - $4.48 Million	-13,972 Reduced 10.25%	122,314 $37.8 Million
Q4 2022 Feb 13, 2023	SELL	$264.0 - $318.6 $6.16 Million - $7.43 Million	-23,332 Reduced 14.62%	136,286 $42.1 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $1.57 Million - $1.82 Million	5,929 Added 3.86%	159,618 $43 Million
Q2 2022 Aug 03, 2022	SELL	$267.52 - $353.1 $28.7 Million - $37.9 Million	-107,335 Reduced 41.12%	153,689 $42 Million
Q1 2022 Apr 14, 2022	SELL	$300.79 - $359.57 $4.29 Million - $5.13 Million	-14,254 Reduced 5.18%	261,024 $93.3 Million
Q4 2021 Feb 14, 2022	BUY	$273.64 - $300.17 $52,265 - $57,332	191 Added 0.07%	275,278 $82.3 Million
Q3 2021 Oct 14, 2021	SELL	$272.66 - $291.28 $4 Million - $4.27 Million	-14,669 Reduced 5.06%	275,087 $75.1 Million
Q2 2021 Jul 29, 2021	SELL	$258.2 - $292.52 $10.6 Million - $12 Million	-41,049 Reduced 12.41%	289,756 $80 Million
Q1 2021 May 05, 2021	BUY	$227.36 - $263.99 $71.6 Million - $83.2 Million	315,069 Added 2002.22%	330,805 $84.5 Million
Q4 2020 Feb 16, 2021	BUY	$200.7 - $233.92 $3.16 Million - $3.68 Million	15,736 New	15,736 $3.65 Million
Q2 2020 Aug 05, 2020	SELL	$169.25 - $201.56 $549,554 - $654,465	-3,247 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$162.13 - $230.2 $49,773 - $70,671	307 Added 10.44%	3,247 $594,000
Q3 2019 Nov 04, 2019	SELL	$195.81 - $215.25 $168,984 - $185,760	-863 Reduced 22.69%	2,940 $612,000
Q2 2019 Jul 15, 2019	SELL	$197.42 - $218.6 $40,076 - $44,375	-203 Reduced 5.07%	3,803 $811,000
Q4 2018 Feb 08, 2019	SELL	$187.76 - $223.76 $27.5 Million - $32.7 Million	-146,345 Reduced 97.34%	4,006 $818,000
Q3 2018 Nov 05, 2018	SELL	$186.02 - $221.68 $2.17 Million - $2.59 Million	-11,669 Reduced 7.2%	150,351 $32.2 Million
Q2 2018 Jul 24, 2018	BUY	$184.91 - $201.2 $30 Million - $32.6 Million	162,020 New	162,020 $30.2 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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Unigestion Holding Sa Berkshire Hathaway Inc Class B Transaction History