Pershing Square Capital Management BRK-B trades
Bill Ackman
Bill Ackman Berkshire Hathaway Inc stake
total: 47
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Held since:
- 2019 Q2
- Held for:
- 4 quarters
- Latest activity:
- 2020 Q2
According to 2026 Q2 report, Bill Ackman doesn't hold any Berkshire Hathaway Inc (BRK-B) shares. To date, the estimated cost basis is nearly $204.7 for "buy" trades and estimated average "sell" price is $182.83. Pershing Square Capital Management first purchased BRK-B in 2019 Q2, initially acquiring about 3.51M shares. Since the initial investment in Berkshire Hathaway Inc (BRK-B), Pershing Square Capital Management has made 3 more transactions.
When did Bill Ackman sell Berkshire Hathaway Inc (BRK-B)?
Bill Ackman sold off the entire Berkshire Hathaway Inc (BRK-B) position in 2020 Q2.
When did Bill Ackman buy Berkshire Hathaway Inc (BRK-B)?
Bill Ackman first invested in Berkshire Hathaway Inc (BRK-B) in 2019 Q2 at the reported quarter-end price of $213.17 per share.
What's the cost basis of Pershing Square Capital Management's BRK-B stake?
The estimated cost basis for Berkshire Hathaway Inc (BRK-B) stake is around $204.70 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $204.70
- Weighted AVG sell price:
- $182.83
Bill Ackman's historical trades in Berkshire Hathaway Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q2
|
0.00%
|
$182.83
|
-100% (-5,453,360)
|
|||
|
2020 Q1
|
15.17%
|
$182.83
|
+35.80% (+1,437,766)
|
|||
|
2019 Q3
|
12.87%
|
$208.02
|
+14.31% (+502,597)
|
|||
|
2019 Q2
|
11.16%
|
$213.17
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.