Natixis Berkshire Hathaway Inc Class B Transaction History

Natixis

$16 Billion
Q4 2024

A detailed history of Natixis transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Natixis holds 115,462 shares of BRK-B stock, worth $58.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

115,462

Previous 107,731 7.18%

Holding current value

$58.2 Million

Previous $49.6 Million 5.55%

% of portfolio

0.33%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$442.29 - $483.08 $3.42 Million - $3.73 Million	7,731 Added 7.18%	115,462 $52.3 Million
Q3 2024 Nov 13, 2024	SELL	$405.19 - $478.57 $38.6 Million - $45.6 Million	-95,296 Reduced 46.94%	107,731 $49.6 Million
Q2 2024 Aug 13, 2024	SELL	$396.73 - $420.24 $15.9 Million - $16.8 Million	-39,985 Reduced 16.45%	203,027 $82.6 Million
Q1 2024 May 13, 2024	BUY	$359.29 - $420.52 $48.9 Million - $57.3 Million	136,221 Added 127.56%	243,012 $102 Million
Q4 2023 Feb 13, 2024	SELL	$331.71 - $362.68 $4.9 Million - $5.36 Million	-14,777 Reduced 12.16%	106,791 $38.1 Million
Q3 2023 Nov 14, 2023	BUY	$340.9 - $370.48 $27.1 Million - $29.4 Million	79,412 Added 188.38%	121,568 $42.6 Million
Q2 2023 Aug 11, 2023	BUY	$309.07 - $341.0 $12.1 Million - $13.3 Million	39,102 Added 1280.35%	42,156 $14.4 Million
Q1 2023 May 12, 2023	BUY	$293.51 - $320.37 $547,396 - $597,490	1,865 Added 156.85%	3,054 $942,000
Q4 2022 Feb 24, 2023	SELL	$264.0 - $318.6 $106 Million - $128 Million	-400,800 Reduced 99.7%	1,189 $367,000
Q4 2022 Feb 13, 2023	BUY	$264.0 - $318.6 $7.38 Million - $8.91 Million	27,964 Added 7.48%	401,989 $124 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $74.7 Million - $86.7 Million	282,700 Added 309.55%	374,025 $100 Million
Q2 2022 Aug 12, 2022	SELL	$267.52 - $353.1 $1.78 Million - $2.35 Million	-6,645 Reduced 6.78%	91,325 $24.9 Million
Q1 2022 May 13, 2022	SELL	$300.79 - $359.57 $62.2 Million - $74.3 Million	-206,736 Reduced 67.85%	97,970 $34.6 Million
Q4 2021 Feb 14, 2022	SELL	$273.64 - $300.17 $383,096 - $420,238	-1,400 Reduced 0.46%	304,706 $91.1 Million
Q3 2021 Nov 12, 2021	BUY	$272.66 - $291.28 $2.96 Million - $3.16 Million	10,844 Added 3.67%	306,106 $83.5 Million
Q2 2021 Aug 13, 2021	SELL	$258.2 - $292.52 $26 Million - $29.5 Million	-100,751 Reduced 25.44%	295,262 $82.1 Million
Q1 2021 May 14, 2021	SELL	$227.36 - $263.99 $12.1 Million - $14.1 Million	-53,228 Reduced 11.85%	396,013 $101 Million
Q4 2020 Feb 12, 2021	BUY	$200.7 - $233.92 $90.2 Million - $105 Million	449,241 New	449,241 $104 Million
Q3 2020 Nov 12, 2020	SELL	$177.99 - $221.68 $53.3 Million - $66.3 Million	-299,253 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$169.25 - $201.56 $46.7 Million - $55.6 Million	-276,082 Reduced 47.99%	299,253 $53.4 Million
Q1 2020 May 14, 2020	BUY	$162.13 - $230.2 $58.7 Million - $83.4 Million	362,288 Added 170.05%	575,335 $105 Million
Q4 2019 Feb 14, 2020	BUY	$203.1 - $227.05 $42.3 Million - $47.3 Million	208,421 Added 4505.43%	213,047 $48.1 Million
Q3 2019 Nov 13, 2019	BUY	$195.81 - $215.25 $905,817 - $995,746	4,626 New	4,626 $962,000
Q2 2019 Aug 13, 2019	SELL	$197.42 - $218.6 $11.9 Million - $13.2 Million	-60,448 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$191.66 - $209.19 $11.6 Million - $12.6 Million	60,448 New	60,448 $12.1 Million
Q3 2018 Nov 14, 2018	SELL	$186.02 - $221.68 $79.6 Million - $94.8 Million	-427,768 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$184.91 - $201.2 $7.27 Million - $7.91 Million	39,338 Added 10.13%	427,768 $79.8 Million
Q1 2018 May 15, 2018	BUY	$191.42 - $217.25 $24.4 Million - $27.7 Million	127,509 Added 48.87%	388,430 $77.5 Million
Q4 2017 Feb 14, 2018	BUY	$181.06 - $199.56 $9.24 Million - $10.2 Million	51,038 Added 24.32%	260,921 $51.8 Million
Q3 2017 Nov 14, 2017	BUY	$173.99 - $183.82 $36.5 Million - $38.6 Million	209,883	209,883 $38.5 Million

Others Institutions Holding BRK-B

# of Institutions

4,803

Shares Held

865M

Call Options Held

21.4M

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 $656B

More about BRK-B

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