Vontobel Asset Management Inc Berkshire Hathaway Inc Transaction History

Vontobel Asset Management Inc

$16.5 Billion
Q1 2024

A detailed history of Vontobel Asset Management Inc transactions in Berkshire Hathaway Inc stock. As of the latest transaction made, Vontobel Asset Management Inc holds 162 shares of BRK-A stock, worth $102 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

162

Previous 271 40.22%

Holding current value

$102 Million

Previous $147 Million 30.11%

% of portfolio

0.62%

Previous 0.95%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$545250.0 - $634440.0 $59.4 Million - $69.2 Million	-109 Reduced 40.22%	162 $103 Million
Q4 2023 Feb 14, 2024	SELL	$503375.0 - $555800.0 $23.2 Million - $25.6 Million	-46 Reduced 14.51%	271 $147 Million
Q3 2023 Nov 14, 2023	SELL	$517136.0 - $563073.0 $67.7 Million - $73.8 Million	-131 Reduced 29.24%	317 $168 Million
Q2 2023 Aug 14, 2023	BUY	$467660.0 - $517810.0 $3.27 Million - $3.62 Million	7 Added 1.59%	448 $232 Million
Q1 2023 May 15, 2023	BUY	$442765.0 - $484522.5 $52.7 Million - $57.7 Million	119 Added 36.96%	441 $205 Million

Q4 2022 Feb 14, 2023	BUY	$402836.0 - $479086.5 $50.8 Million - $60.4 Million	126 Added 64.29%	322 $151 Million
Q3 2022 Nov 14, 2022	BUY	$399128.0 - $461300.0 $78.2 Million - $90.4 Million	196 New	196 $87.1 Million
Q3 2021 Nov 15, 2021	SELL	$410450.0 - $438160.0 $208 Million - $222 Million	-506 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$390360.0 - $439460.0 $40.2 Million - $45.3 Million	103 Added 25.56%	506 $212 Million
Q1 2021 May 17, 2021	SELL	$341820.0 - $398840.0 $40.3 Million - $47.1 Million	-118 Reduced 22.65%	403 $155 Million
Q4 2020 Feb 16, 2021	SELL	$301740.0 - $351101.0 $7.85 Million - $9.13 Million	-26 Reduced 4.75%	521 $181 Million
Q3 2020 Nov 16, 2020	BUY	$267020.0 - $332840.0 $24 Million - $30 Million	90 Added 19.69%	547 $175 Million
Q2 2020 Aug 14, 2020	BUY	$253501.0 - $302235.0 $28.4 Million - $33.9 Million	112 Added 32.46%	457 $122 Million
Q1 2020 May 04, 2020	BUY	$240000.0 - $344970.0 $37.2 Million - $53.5 Million	155 Added 81.58%	345 $93.8 Million
Q4 2019 Feb 14, 2020	SELL	$305090.0 - $340380.0 $38.1 Million - $42.5 Million	-125 Reduced 39.68%	190 $64.5 Million
Q3 2019 Nov 14, 2019	BUY	$295000.0 - $323149.0 $8.56 Million - $9.37 Million	29 Added 10.14%	315 $98.2 Million
Q1 2019 May 15, 2019	SELL	$287000.0 - $313875.0 $8.61 Million - $9.42 Million	-30 Reduced 9.49%	286 $86.1 Million
Q4 2018 Feb 14, 2019	BUY	$282640.0 - $335630.0 $13 Million - $15.4 Million	46 Added 17.04%	316 $96.7 Million
Q3 2018 Nov 14, 2018	BUY	$282000.0 - $333415.0 $5.08 Million - $6 Million	18 Added 7.14%	270 $86.4 Million
Q2 2018 Aug 14, 2018	SELL	$281600.0 - $301750.0 $2.25 Million - $2.41 Million	-8 Reduced 3.08%	252 $71.1 Million
Q1 2018 Apr 09, 2018	BUY	$288000.0 - $325915.0 $1.15 Million - $1.3 Million	4 Added 1.56%	260 $77.8 Million
Q3 2017 Oct 12, 2017	BUY	$260500.0 - $275630.0 $66.7 Million - $70.6 Million	256	256 $70.3 Million

Others Institutions Holding BRK-A

# of Institutions

1,084

Shares Held

90.8K

Call Options Held

Put Options Held

View Full List

About BERKSHIRE HATHAWAY INC

Ticker BRK-A
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 599,924
Market Cap $376B
Description
Berkshire Hathaway Inc., through its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses worldwide. It provides property, casualty, life, accident, and health insurance and reinsurance; and operates railroad systems in North America. The company also generates, transmits, stores, and distributes electricit...

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Vontobel Asset Management Inc Berkshire Hathaway Inc Transaction History