Erste Asset Management Gmb H Berkshire Hathaway Inc Class B Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

A detailed history of Erste Asset Management Gmb H transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Erste Asset Management Gmb H holds 11,669 shares of BRK-B stock, worth $5.48 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,669

Holding current value

$5.48 Million

% of portfolio

0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$405.19 - $478.57 $4.73 Million - $5.58 Million	11,669 New	11,669 $5.31 Billion
Q2 2024 Nov 26, 2024	BUY	$396.73 - $420.24 $4.4 Million - $4.66 Million	11,079 Added 2332.42%	11,554 $4.74 Billion
Q1 2024 Nov 26, 2024	BUY	$359.29 - $420.52 $10,778 - $12,615	30 Added 6.74%	475 $200 Million
Q4 2023 Nov 26, 2024	SELL	$331.71 - $362.68 $16,585 - $18,134	-50 Reduced 10.1%	445 $159 Million
Q3 2023 Nov 26, 2024	SELL	$340.9 - $370.48 $4.2 Million - $4.56 Million	-12,320 Reduced 96.14%	495 $173 Million
Q2 2023 Nov 26, 2024	BUY	$309.07 - $341.0 $15,453 - $17,050	50 Added 11.24%	495 $169 Million
Q1 2023 Nov 26, 2024	SELL	$293.51 - $320.37 $1.71 Million - $1.86 Million	-5,815 Reduced 92.89%	445 $137 Million
Q4 2022 Nov 26, 2024	BUY	$264.0 - $318.6 $1.39 Million - $1.68 Million	5,276 Added 69.98%	12,815 $3.96 Billion
Q3 2022 Nov 26, 2024	SELL	$264.32 - $306.65 $1.43 Million - $1.66 Million	-5,409 Reduced 46.35%	6,260 $1.69 Billion
Q2 2022 Nov 26, 2024	BUY	$267.52 - $353.1 $1.78 Million - $2.35 Million	6,645 Added 743.29%	7,539 $2.06 Billion
Q1 2022 Nov 22, 2024	BUY	$300.79 - $359.57 $768,819 - $919,060	2,556 Added 26.48%	12,210 $4.35 Billion
Q4 2021 Nov 22, 2024	SELL	$273.64 - $300.17 $486,531 - $533,702	-1,778 Reduced 15.24%	9,891 $2.96 Billion
Q3 2021 Nov 22, 2024	SELL	$272.66 - $291.28 $162,505 - $173,602	-596 Reduced 5.81%	9,654 $2.67 Billion
Q2 2021 Nov 22, 2024	BUY	$258.2 - $292.52 $2,065 - $2,340	8 Added 0.08%	10,250 $2.84 Billion
Q1 2021 Nov 22, 2024	BUY	$227.36 - $263.99 $1.08 Million - $1.26 Million	4,760 Added 86.83%	10,242 $2.64 Billion
Q4 2020 Nov 22, 2024	BUY	$200.7 - $233.92 $998,482 - $1.16 Million	4,975 Added 981.26%	5,482 $1.26 Billion
Q3 2020 Nov 22, 2024	SELL	$177.99 - $221.68 $1.99 Million - $2.47 Million	-11,162 Reduced 95.66%	507 $107 Million
Q2 2020 Nov 22, 2024	BUY	$169.25 - $201.56 $30,465 - $36,280	180 New	180 $32.1 Million
Q1 2020 Nov 22, 2024	SELL	$162.13 - $230.2 $10,538 - $14,963	-65 Closed	0 $0
Q4 2019 Nov 22, 2024	SELL	$203.1 - $227.05 $2.36 Million - $2.63 Million	-11,604 Reduced 99.44%	65 $14.8 Million
Q1 2019 Nov 22, 2024	SELL	$191.66 - $209.19 $2.12 Million - $2.31 Million	-11,055 Reduced 94.74%	614 $123 Million
Q4 2018 Nov 26, 2024	SELL	$187.76 - $223.76 $2.02 Million - $2.41 Million	-10,775 Reduced 92.34%	894 $180 Million

Others Institutions Holding BRK-B

# of Institutions

4,459

Shares Held

835M

Call Options Held

21M

Put Options Held

12.9M

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 $611B

More about BRK-B

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Erste Asset Management Gmb H Berkshire Hathaway Inc Class B Transaction History