1832 Asset Management L.P. Berkshire Hathaway Inc Class B Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, 1832 Asset Management L.P. holds 109,246 shares of BRK-B stock, worth $50.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

109,246

Previous 109,328 0.08%

Holding current value

$50.1 Million

Previous $44.5 Million 13.06%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$405.19 - $478.57 $33,225 - $39,242	-82 Reduced 0.08%	109,246 $50.3 Million
Q2 2024 Aug 13, 2024	SELL	$396.73 - $420.24 $116 Million - $123 Million	-291,683 Reduced 72.74%	109,328 $44.5 Million
Q1 2024 May 14, 2024	BUY	$359.29 - $420.52 $87.6 Million - $102 Million	243,686 Added 154.89%	401,011 $169 Million
Q4 2023 Feb 13, 2024	SELL	$331.71 - $362.68 $266 Million - $291 Million	-802,842 Reduced 83.61%	157,325 $56.1 Million
Q3 2023 Nov 13, 2023	BUY	$340.9 - $370.48 $327 Million - $356 Million	960,167 New	960,167 $336 Million
Q2 2023 Aug 11, 2023	BUY	$309.07 - $341.0 $59 Million - $65.1 Million	190,884 Added 171.28%	302,330 $103 Million
Q1 2023 May 12, 2023	SELL	$293.51 - $320.37 $222 Million - $242 Million	-755,937 Reduced 87.15%	111,446 $34.4 Million
Q4 2022 Feb 14, 2023	BUY	$264.0 - $318.6 $193 Million - $232 Million	729,461 Added 528.89%	867,383 $268 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $15.6 Million - $18.1 Million	59,137 Added 75.06%	137,922 $36.8 Million
Q2 2022 Aug 15, 2022	SELL	$267.52 - $353.1 $359 Million - $474 Million	-1,341,664 Reduced 94.45%	78,785 $21.5 Million
Q1 2022 May 16, 2022	BUY	$300.79 - $359.57 $420 Million - $502 Million	1,397,235 Added 6018.93%	1,420,449 $494 Million
Q4 2021 Feb 15, 2022	SELL	$273.64 - $300.17 $48.2 Million - $52.9 Million	-176,080 Reduced 88.35%	23,214 $7.04 Million
Q3 2021 Nov 15, 2021	BUY	$272.66 - $291.28 $1.08 Million - $1.16 Million	3,979 Added 2.04%	199,294 $55.6 Million
Q2 2021 Aug 16, 2021	SELL	$258.2 - $292.52 $97.2 Million - $110 Million	-376,422 Reduced 65.84%	195,315 $53.9 Million
Q1 2021 May 17, 2021	BUY	$227.36 - $263.99 $94.1 Million - $109 Million	413,947 Added 262.34%	571,737 $148 Million
Q4 2020 Feb 16, 2021	BUY	$200.7 - $233.92 $5.51 Million - $6.42 Million	27,437 Added 21.05%	157,790 $36.4 Million
Q3 2020 Nov 16, 2020	BUY	$177.99 - $221.68 $126,372 - $157,392	710 Added 0.55%	130,353 $27.6 Million
Q2 2020 Aug 14, 2020	BUY	$169.25 - $201.56 $2.46 Million - $2.93 Million	14,560 Added 12.65%	129,643 $23.1 Million
Q1 2020 May 26, 2020	BUY	$162.13 - $230.2 $17.3 Million - $24.6 Million	106,929 Added 1311.37%	115,083 $21.2 Million
Q1 2020 May 14, 2020	SELL	$162.13 - $230.2 $14 Million - $19.8 Million	-86,080 Reduced 91.35%	8,154 $1.5 Million
Q4 2019 Feb 14, 2020	SELL	$203.1 - $227.05 $35,339 - $39,506	-174 Reduced 0.18%	94,234 $21.4 Million
Q3 2019 Nov 14, 2019	SELL	$195.81 - $215.25 $13,706 - $15,067	-70 Reduced 0.07%	94,408 $19.6 Million
Q2 2019 Aug 14, 2019	BUY	$197.42 - $218.6 $12.7 Million - $14.1 Million	64,530 Added 215.47%	94,478 $20 Million
Q1 2019 May 15, 2019	SELL	$191.66 - $209.19 $1.59 Million - $1.74 Million	-8,294 Reduced 21.69%	29,948 $6.01 Million
Q4 2018 Feb 14, 2019	BUY	$187.76 - $223.76 $1.7 Million - $2.02 Million	9,038 Added 30.95%	38,242 $7.8 Million
Q3 2018 Nov 14, 2018	SELL	$186.02 - $221.68 $993,160 - $1.18 Million	-5,339 Reduced 15.46%	29,204 $6.24 Million
Q2 2018 Aug 14, 2018	BUY	$184.91 - $201.2 $1.97 Million - $2.15 Million	10,670 Added 44.69%	34,543 $6.48 Million
Q1 2018 May 15, 2018	SELL	$191.42 - $217.25 $1.14 Million - $1.29 Million	-5,960 Reduced 19.98%	23,873 $4.77 Million
Q4 2017 Feb 14, 2018	SELL	$181.06 - $199.56 $2.32 Million - $2.55 Million	-12,793 Reduced 30.01%	29,833 $5.88 Million
Q3 2017 Nov 14, 2017	BUY	$173.99 - $183.82 $7.42 Million - $7.84 Million	42,626	42,626 $7.6 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 $597B

More about BRK-B

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1832 Asset Management L.P. Berkshire Hathaway Inc Class B Transaction History