Abrdn PLC Berkshire Hathwy Inc(Hldg Co)B Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Abrdn PLC holds 345,822 shares of BRKB stock, worth $0. This represents 0.3% of its overall portfolio holdings.

Number of Shares

345,822

Previous 291,681 18.56%

Holding current value

Previous $119 Million 34.14%

% of portfolio

0.3%

Previous 0.23%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	N/A	54,141 Added 18.56%	345,822 $159 Million
Q2 2024 Aug 09, 2024	SELL	N/A	-321,900 Reduced 52.46%	291,681 $119 Million
Q1 2024 May 08, 2024	SELL	N/A	-10,253 Reduced 1.64%	613,581 $258 Million
Q4 2023 Jan 31, 2024	BUY	N/A	225,534 Added 56.62%	623,834 $222 Million
Q3 2023 Nov 06, 2023	BUY	N/A	1,917 Added 0.48%	398,300 $140 Million
Q2 2023 Jun 20, 2024	SELL	N/A	-6,769 Reduced 1.68%	396,383 $135 Million
Q2 2023 Aug 04, 2023	SELL	N/A	-6,769 Reduced 1.68%	396,383 $135 Million
Q1 2023 Jun 20, 2024	SELL	N/A	-40,210 Reduced 9.07%	403,152 $124 Million
Q1 2023 Apr 28, 2023	SELL	N/A	-40,210 Reduced 9.07%	403,152 $124 Million
Q4 2022 Jun 20, 2024	SELL	N/A	-170,219 Reduced 27.74%	443,362 $137 Million
Q4 2022 Feb 09, 2023	BUY	N/A	28,739 Added 6.93%	443,362 $137 Million
Q3 2022 Nov 10, 2022	BUY	N/A	3,920 Added 0.95%	414,623 $111 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-14,439 Reduced 3.4%	410,703 $112 Million
Q1 2022 May 04, 2022	SELL	N/A	-227,896 Reduced 34.9%	425,142 $152 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-42,254 Reduced 6.08%	653,038 $195 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-60,025 Reduced 7.95%	695,292 $191 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-6,130 Reduced 0.81%	755,317 $210 Million
Q1 2021 May 06, 2021	BUY	N/A	68,472 Added 9.88%	761,447 $195 Million
Q4 2020 Feb 10, 2021	BUY	N/A	22,676 Added 3.38%	692,975 $161 Million
Q3 2020 Oct 21, 2020	SELL	N/A	-67,832 Reduced 9.19%	670,299 $143 Million
Q2 2020 Aug 10, 2020	SELL	N/A	-65,334 Reduced 8.13%	738,131 $132 Million
Q1 2020 May 13, 2020	BUY	N/A	13,531 Added 1.71%	803,465 $147 Million
Q4 2019 Feb 18, 2020	SELL	N/A	-26,836 Reduced 3.29%	789,934 $179 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-66,385 Reduced 7.52%	816,770 $170 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-22,141 Reduced 2.45%	883,155 $188 Million
Q1 2019 May 14, 2019	BUY	N/A	27,443 Added 3.13%	905,296 $182 Million
Q4 2018 Feb 12, 2019	BUY	N/A	10,647 Added 1.23%	877,853 $176 Million
Q3 2018 Nov 13, 2018	BUY	N/A	49,839 Added 6.1%	867,206 $186 Million
Q2 2018 Aug 09, 2018	BUY	N/A	112,154 Added 15.9%	817,367 $153 Million
Q1 2018 May 15, 2018	SELL	N/A	-3,251 Reduced 0.46%	705,213 $141 Million
Q4 2017 Feb 12, 2018	BUY	N/A	5,996 Added 0.85%	708,464 $141 Million
Q3 2017 Nov 14, 2017	BUY	N/A	702,468	702,468 $129 Million

Others Institutions Holding BRKB

# of Institutions

Shares Held

25.4M

Call Options Held

Put Options Held

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About BERKSHIRE HATHWY INC(HLDG CO)B

Ticker BRKB

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