Asset Management One Co., Ltd. Berkshire Hathaway Inc Class B Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 520,200 shares of BRK-B stock, worth $237 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

520,200

Previous 502,455 3.53%

Holding current value

$237 Million

Previous $204 Million 17.14%

% of portfolio

0.87%

Previous 0.79%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$405.19 - $478.57 $7.19 Million - $8.49 Million	17,745 Added 3.53%	520,200 $239 Million
Q2 2024 Jul 18, 2024	BUY	$396.73 - $420.24 $774,813 - $820,728	1,953 Added 0.39%	502,455 $204 Million
Q1 2024 May 02, 2024	SELL	$359.29 - $420.52 $8.05 Million - $9.42 Million	-22,411 Reduced 4.29%	500,502 $210 Million
Q4 2023 Jan 24, 2024	BUY	$331.71 - $362.68 $56,722 - $62,018	171 Added 0.03%	522,913 $187 Million
Q3 2023 Oct 19, 2023	SELL	$340.9 - $370.48 $435,670 - $473,473	-1,278 Reduced 0.24%	522,742 $183 Million
Q2 2023 Jul 31, 2023	SELL	$309.07 - $341.0 $2.78 Million - $3.07 Million	-9,001 Reduced 1.69%	524,020 $179 Million
Q1 2023 Apr 25, 2023	BUY	$293.51 - $320.37 $3.36 Million - $3.66 Million	11,436 Added 2.19%	533,021 $165 Million
Q4 2022 Feb 06, 2023	SELL	$264.0 - $318.6 $3.78 Million - $4.56 Million	-14,323 Reduced 2.67%	521,585 $161 Million
Q3 2022 Nov 04, 2022	SELL	$264.32 - $306.65 $2.7 Million - $3.14 Million	-10,230 Reduced 1.87%	535,908 $143 Million
Q2 2022 Jul 29, 2022	SELL	$267.52 - $353.1 $5.35 Million - $7.07 Million	-20,011 Reduced 3.53%	546,138 $149 Million
Q1 2022 May 13, 2022	SELL	$300.79 - $359.57 $11.8 Million - $14.1 Million	-39,160 Reduced 6.47%	566,149 $200 Million
Q4 2021 Feb 09, 2022	SELL	$273.64 - $300.17 $2.32 Million - $2.55 Million	-8,482 Reduced 1.38%	605,309 $181 Million
Q3 2021 Nov 02, 2021	SELL	$272.66 - $291.28 $15.4 Million - $16.5 Million	-56,561 Reduced 8.44%	613,791 $168 Million
Q2 2021 Aug 03, 2021	BUY	$258.2 - $292.52 $1.99 Million - $2.25 Million	7,692 Added 1.16%	670,352 $186 Million
Q1 2021 May 14, 2021	SELL	$227.36 - $263.99 $6.62 Million - $7.69 Million	-29,119 Reduced 4.21%	662,660 $169 Million
Q4 2020 Feb 12, 2021	SELL	$200.7 - $233.92 $481,278 - $560,940	-2,398 Reduced 0.35%	691,779 $159 Million
Q3 2020 Nov 13, 2020	SELL	$177.99 - $221.68 $4.6 Million - $5.73 Million	-25,855 Reduced 3.59%	694,177 $148 Million
Q2 2020 Aug 14, 2020	BUY	$169.25 - $201.56 $5 Million - $5.95 Million	29,514 Added 4.27%	720,032 $129 Million
Q1 2020 May 14, 2020	SELL	$162.13 - $230.2 $483,958 - $687,147	-2,985 Reduced 0.43%	690,518 $126 Million
Q4 2019 Feb 14, 2020	SELL	$203.1 - $227.05 $798,589 - $892,760	-3,932 Reduced 0.56%	693,503 $157 Million
Q3 2019 Nov 14, 2019	BUY	$195.81 - $215.25 $1.62 Million - $1.79 Million	8,294 Added 1.2%	697,435 $145 Million
Q2 2019 Aug 14, 2019	BUY	$197.42 - $218.6 $11.2 Million - $12.5 Million	56,968 Added 9.01%	689,141 $147 Million
Q1 2019 May 15, 2019	SELL	$191.66 - $209.19 $282 Million - $307 Million	-1,469,118 Reduced 69.92%	632,173 $127 Million
Q4 2018 Feb 13, 2019	BUY	$187.76 - $223.76 $8.53 Million - $10.2 Million	45,415 Added 2.21%	2,101,291 $428 Million
Q3 2018 Nov 14, 2018	BUY	$186.02 - $221.68 $3.16 Million - $3.76 Million	16,965 Added 0.83%	2,055,876 $440 Million
Q2 2018 Aug 14, 2018	BUY	$184.91 - $201.2 $7.98 Million - $8.68 Million	43,140 Added 2.16%	2,038,911 $381 Million
Q1 2018 May 14, 2018	SELL	$191.42 - $217.25 $1.66 Million - $1.88 Million	-8,674 Reduced 0.43%	1,995,771 $398 Million
Q4 2017 Feb 14, 2018	BUY	$181.06 - $199.56 $4.93 Million - $5.44 Million	27,242 Added 1.38%	2,004,445 $398 Million
Q3 2017 Nov 14, 2017	BUY	$173.99 - $183.82 $5.76 Million - $6.08 Million	33,078 Added 1.7%	1,977,203 $362 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,944,125	1,944,125 $329 Million

Others Institutions Holding BRK-B

# of Institutions

4,314

Shares Held

851M

Call Options Held

17.1M

Put Options Held

9.31M

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 $592B

More about BRK-B

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Asset Management One Co., Ltd. Berkshire Hathaway Inc Class B Transaction History