Warren Buffett
Berkshire Hathaway
Warren Buffett Axalta Coating Systems Ltd stake
total: 135
Berkshire Hathaway AXTA trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 3
- Held since:
- 2015 Q2
- Held for:
- 24 quarters
- Latest activity:
- 2021 Q2
According to 2026 Q2 report, Warren Buffett doesn't hold any Axalta Coating Systems Ltd (AXTA) shares. To date, the estimated cost basis is nearly $31.92 for "buy" trades and estimated average "sell" price is $29.28. Berkshire Hathaway first purchased AXTA in 2015 Q2, initially acquiring about 20.00M shares. Since the initial investment in Axalta Coating Systems Ltd (AXTA), Berkshire Hathaway has made 7 more transactions.
When did Warren Buffett sell Axalta Coating Systems Ltd (AXTA)?
Warren Buffett sold off the entire Axalta Coating Systems Ltd (AXTA) position in 2021 Q2.
When did Warren Buffett buy Axalta Coating Systems Ltd (AXTA)?
Warren Buffett first invested in Axalta Coating Systems Ltd (AXTA) in 2015 Q2 at the reported quarter-end price of $33.08 per share.
What's the cost basis of Berkshire Hathaway's AXTA stake?
The estimated cost basis for Axalta Coating Systems Ltd (AXTA) stake is around $31.92 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $31.92
- Weighted AVG sell price:
- $29.28
Warren Buffett's historical trades in Axalta Coating Systems Ltd
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q2
|
0.00%
|
0
|
$29.58
|
|
-100% (-13,887,037)
|
-0.15%
|
|
2021 Q1
|
0.15%
|
13,887,037
|
$29.58
|
$410,779,000
|
-40.70% (-9,532,963)
|
-0.1%
|
|
2020 Q3
|
0.22%
|
$22.17
|
-2.70% (-650,000)
|
|||
|
2020 Q1
|
0.24%
|
$17.27
|
-0.80% (-194,000)
|
|||
|
2018 Q2
|
0.38%
|
$30.31
|
+4.03% (+940,000)
|
|||
|
2015 Q4
|
0.47%
|
$26.65
|
+0.54% (+124,526)
|
|||
|
2015 Q3
|
0.46%
|
$25.34
|
+16.00% (+3,199,474)
|
|||
|
2015 Q2
|
0.60%
|
$33.08
|
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.