Vaughan Nelson Investment Management, L.P. Berkshire Hathaway Inc Class B Transaction History

Vaughan Nelson Investment Management, L.P.

$11.4 Billion
Q1 2024

A detailed history of Vaughan Nelson Investment Management, L.P. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Vaughan Nelson Investment Management, L.P. holds 509,512 shares of BRK-B stock, worth $209 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

509,512

Previous 509,665 0.03%

Holding current value

$209 Million

Previous $182 Million 17.87%

% of portfolio

1.88%

Previous 1.82%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$359.29 - $420.52 $54,971 - $64,339	-153 Reduced 0.03%	509,512 $214 Million
Q4 2023 Jan 24, 2024	SELL	$331.71 - $362.68 $5.49 Million - $6 Million	-16,540 Reduced 3.14%	509,665 $182 Million
Q3 2023 Nov 09, 2023	BUY	$340.9 - $370.48 $3.81 Million - $4.14 Million	11,165 Added 2.17%	526,205 $184 Million
Q2 2023 Aug 03, 2023	BUY	$309.07 - $341.0 $45.9 Million - $50.6 Million	148,464 Added 40.5%	515,040 $176 Million
Q1 2023 May 05, 2023	BUY	$293.51 - $320.37 $21 Million - $22.9 Million	71,539 Added 24.25%	366,576 $113 Million

Q4 2022 Jan 30, 2023	BUY	$264.0 - $318.6 $5.57 Million - $6.73 Million	21,112 Added 7.71%	295,037 $91.1 Million
Q3 2022 Nov 04, 2022	SELL	$264.32 - $306.65 $116 Million - $134 Million	-437,023 Reduced 61.47%	273,925 $73.1 Million
Q2 2022 Jul 22, 2022	SELL	$267.52 - $353.1 $6.23 Million - $8.23 Million	-23,296 Reduced 3.17%	710,948 $194 Million
Q1 2022 May 04, 2022	SELL	$300.79 - $359.57 $46.8 Million - $56 Million	-155,743 Reduced 17.5%	734,244 $259 Million
Q4 2021 Jan 13, 2022	BUY	$273.64 - $300.17 $244 Million - $267 Million	889,987 New	889,987 $266 Million
Q3 2020 Nov 09, 2020	SELL	$177.99 - $221.68 $17.1 Million - $21.3 Million	-95,885 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$169.25 - $201.56 $65.4 Million - $77.9 Million	-386,317 Reduced 80.12%	95,885 $17.1 Million
Q1 2020 May 14, 2020	SELL	$162.13 - $230.2 $26.1 Million - $37 Million	-160,940 Reduced 25.02%	482,202 $88.2 Million
Q4 2019 Feb 05, 2020	SELL	$203.1 - $227.05 $11.7 Million - $13.1 Million	-57,590 Reduced 8.22%	643,142 $146 Million
Q3 2019 Nov 06, 2019	BUY	$195.81 - $215.25 $8.5 Million - $9.35 Million	43,415 Added 6.6%	700,732 $146 Million
Q2 2019 Aug 09, 2019	BUY	$197.42 - $218.6 $7.09 Million - $7.85 Million	35,930 Added 5.78%	657,317 $140 Million
Q1 2019 May 13, 2019	SELL	$191.66 - $209.19 $7.24 Million - $7.9 Million	-37,760 Reduced 5.73%	621,387 $125 Million
Q4 2018 Jan 30, 2019	BUY	$187.76 - $223.76 $1.7 Million - $2.03 Million	9,050 Added 1.39%	659,147 $135 Million
Q3 2018 Nov 13, 2018	BUY	$186.02 - $221.68 $6.76 Million - $8.05 Million	36,330 Added 5.92%	650,097 $139 Million
Q2 2018 Jul 27, 2018	BUY	$184.91 - $201.2 $15 Million - $16.3 Million	81,177 Added 15.24%	613,767 $115 Million
Q1 2018 May 09, 2018	BUY	$191.42 - $217.25 $7.93 Million - $9 Million	41,418 Added 8.43%	532,590 $106 Million
Q4 2017 Jan 26, 2018	BUY	$181.06 - $199.56 $1.85 Million - $2.04 Million	10,209 Added 2.12%	491,172 $97.4 Million
Q3 2017 Oct 24, 2017	BUY	$173.99 - $183.82 $83.7 Million - $88.4 Million	480,963	480,963 $88.2 Million

Others Institutions Holding BRK-B

# of Institutions

4,165

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

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 $535B

More about BRK-B

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Vaughan Nelson Investment Management, L.P. Berkshire Hathaway Inc Class B Transaction History