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

Quilter PLC

  • $4.78 Billion
  • Q3 2024

A detailed history of Quilter PLC transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Quilter PLC holds 586,658 shares of BRKB stock, worth $0. This represents 5.65% of its overall portfolio holdings.

Number of Shares
586,658
Previous 387,715 51.31%
Holding current value
$0
Previous $158 Million 71.2%
% of portfolio
5.65%
Previous 3.6%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
N/A
198,943 Added 51.31%
586,658 $270 Million
Q2 2024

Aug 09, 2024
BUY
N/A
12,152 Added 3.24%
387,715 $158 Million
Q1 2024

May 15, 2024
BUY
N/A
375,563 New
375,563 $158 Million
Q4 2023

Jan 24, 2024
SELL
N/A
-42,057 Reduced 8.81%
435,241 $155 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-107,516 Reduced 18.38%
477,298 $167 Million
Q2 2023

Jul 19, 2023
SELL
N/A
-189,430 Reduced 24.47%
584,814 $199 Million
Q1 2023

May 16, 2023
SELL
N/A
-320,967 Reduced 29.31%
774,244 $239 Million
Q4 2022

Feb 08, 2023
SELL
N/A
-151,776 Reduced 12.17%
1,095,211 $338 Million
Q3 2022

Nov 02, 2022
SELL
N/A
-103,336 Reduced 7.65%
1,246,987 $333 Million
Q2 2022

Aug 04, 2022
SELL
N/A
-92,117 Reduced 6.39%
1,350,323 $369 Million
Q1 2022

May 20, 2022
SELL
N/A
-314,896 Reduced 17.92%
1,442,440 $509 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-79,269 Reduced 4.32%
1,757,336 $529 Million
Q3 2021

Nov 04, 2021
BUY
N/A
108,650 Added 6.29%
1,836,605 $501 Million
Q2 2021

Aug 12, 2021
BUY
N/A
3,807 Added 0.22%
1,727,955 $480 Million
Q1 2021

May 12, 2021
SELL
N/A
-98,235 Reduced 5.39%
1,724,148 $440 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-27,123 Reduced 1.47%
1,822,383 $423 Million
Q3 2020

Nov 12, 2020
BUY
N/A
1,091,611 Added 144.03%
1,849,506 $394 Million
Q2 2020

Aug 12, 2020
BUY
N/A
537,692 Added 244.18%
757,895 $135 Million
Q1 2020

May 08, 2020
BUY
N/A
143,858 Added 188.43%
220,203 $40.3 Million
Q4 2019

Feb 13, 2020
BUY
N/A
76,345 New
76,345 $17.3 Million

Others Institutions Holding BRKB

# of Institutions
88
Shares Held
25.4M
Call Options Held
0
Put Options Held
0
View Full List

About BERKSHIRE HATHWY INC(HLDG CO)B

BRKB Quotes by TradingView
  • Ticker BRKB
More about BRKB
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