Vontobel Asset Management Inc Berkshire Hathaway Inc Class B Transaction History

Vontobel Asset Management Inc

$16.5 Billion
Q1 2024

A detailed history of Vontobel Asset Management Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Vontobel Asset Management Inc holds 113,906 shares of BRK-B stock, worth $53.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

113,906

Previous 192,898 40.95%

Holding current value

$53.8 Million

Previous $68.8 Million 30.38%

% of portfolio

0.29%

Previous 0.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$359.29 - $420.52 $28.4 Million - $33.2 Million	-78,992 Reduced 40.95%	113,906 $47.9 Million
Q4 2023 Feb 14, 2024	SELL	$331.71 - $362.68 $6.5 Million - $7.1 Million	-19,586 Reduced 9.22%	192,898 $68.8 Million
Q3 2023 Nov 14, 2023	SELL	$340.9 - $370.48 $24.1 Million - $26.2 Million	-70,753 Reduced 24.98%	212,484 $74.4 Million
Q2 2023 Aug 14, 2023	BUY	$309.07 - $341.0 $395,918 - $436,821	1,281 Added 0.45%	283,237 $96.6 Million
Q1 2023 May 15, 2023	BUY	$293.51 - $320.37 $33.1 Million - $36.2 Million	112,875 Added 66.76%	281,956 $87.1 Million
Q4 2022 Feb 14, 2023	BUY	$264.0 - $318.6 $14 Million - $16.9 Million	53,004 Added 45.66%	169,081 $52.2 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $30.7 Million - $35.6 Million	116,077 New	116,077 $31.2 Million
Q3 2021 Nov 15, 2021	SELL	$272.66 - $291.28 $404 Million - $432 Million	-1,482,460 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$258.2 - $292.52 $1.31 Million - $1.48 Million	5,064 Added 0.34%	1,482,460 $432 Million
Q1 2021 May 17, 2021	SELL	$227.36 - $263.99 $4.74 Million - $5.5 Million	-20,837 Reduced 1.39%	1,477,396 $398 Million
Q4 2020 Feb 16, 2021	BUY	$200.7 - $233.92 $1.22 Million - $1.42 Million	6,079 Added 0.41%	1,498,233 $369 Million
Q3 2020 Nov 16, 2020	BUY	$177.99 - $221.68 $36.9 Million - $46 Million	207,534 Added 16.16%	1,492,154 $345 Million
Q2 2020 Aug 14, 2020	BUY	$169.25 - $201.56 $51.3 Million - $61.1 Million	303,378 Added 30.92%	1,284,620 $251 Million
Q1 2020 May 04, 2020	BUY	$162.13 - $230.2 $38.9 Million - $55.3 Million	240,069 Added 32.39%	981,242 $200 Million
Q4 2019 Feb 14, 2020	SELL	$203.1 - $227.05 $105 Million - $118 Million	-518,236 Reduced 41.15%	741,173 $180 Million
Q3 2019 Nov 14, 2019	BUY	$195.81 - $215.25 $23.2 Million - $25.5 Million	118,245 Added 10.36%	1,259,409 $285 Million
Q2 2019 Aug 14, 2019	SELL	$197.42 - $218.6 $413,989 - $458,404	-2,097 Reduced 0.18%	1,141,164 $254 Million
Q1 2019 May 15, 2019	SELL	$191.66 - $209.19 $27.1 Million - $29.6 Million	-141,652 Reduced 11.02%	1,143,261 $239 Million
Q4 2018 Feb 14, 2019	BUY	$187.76 - $223.76 $646,457 - $770,405	3,443 Added 0.27%	1,284,913 $274 Million
Q3 2018 Nov 14, 2018	SELL	$186.02 - $221.68 $2.8 Million - $3.34 Million	-15,050 Reduced 1.16%	1,281,470 $285 Million
Q2 2018 Aug 14, 2018	SELL	$184.91 - $201.2 $11.2 Million - $12.1 Million	-60,352 Reduced 4.45%	1,296,520 $251 Million
Q1 2018 Apr 09, 2018	SELL	$191.42 - $217.25 $12.2 Million - $13.8 Million	-63,481 Reduced 4.47%	1,356,872 $278 Million
Q4 2017 Jan 16, 2018	SELL	$181.06 - $199.56 $490,853 - $541,007	-2,711 Reduced 0.19%	1,420,353 $290 Million
Q3 2017 Oct 12, 2017	BUY	$173.99 - $183.82 $248 Million - $262 Million	1,423,064	1,423,064 $269 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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Vontobel Asset Management Inc Berkshire Hathaway Inc Class B Transaction History