Bergan Kdv Wealth Management, LLC Berkshire Hathaway Inc Class B Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 8,766 shares of BRK-B stock, worth $3.55 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

8,766

Previous 9,235 5.08%

Holding current value

$3.55 Million

Previous $2.85 Million 4.84%

% of portfolio

0.3%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$309.07 - $341.0 $144,953 - $159,929	-469 Reduced 5.08%	8,766 $2.99 Million
Q1 2023 Apr 27, 2023	SELL	$293.51 - $320.37 $22,306 - $24,348	-76 Reduced 0.82%	9,235 $2.85 Million
Q4 2022 Jan 31, 2023	SELL	$264.0 - $318.6 $119,592 - $144,325	-453 Reduced 4.64%	9,311 $2.88 Million
Q3 2022 Oct 24, 2022	SELL	$264.32 - $306.65 $69,780 - $80,955	-264 Reduced 2.63%	9,764 $2.61 Million
Q2 2022 Jul 13, 2022	BUY	$267.52 - $353.1 $136,435 - $180,081	510 Added 5.36%	10,028 $2.74 Million

Q1 2022 May 09, 2022	BUY	$300.79 - $359.57 $1,203 - $1,438	4 Added 0.04%	9,518 $3.36 Million
Q4 2021 Jan 28, 2022	SELL	$273.64 - $300.17 $80,450 - $88,249	-294 Reduced 3.0%	9,514 $2.85 Million
Q3 2021 Nov 12, 2021	BUY	$272.66 - $291.28 $196,315 - $209,721	720 Added 7.92%	9,808 $2.68 Million
Q2 2021 Aug 10, 2021	BUY	$258.2 - $292.52 $170,928 - $193,648	662 Added 7.86%	9,088 $2.53 Million
Q1 2021 May 11, 2021	SELL	$227.36 - $263.99 $86,624 - $100,580	-381 Reduced 4.33%	8,426 $2.15 Million
Q4 2020 Feb 04, 2021	SELL	$200.7 - $233.92 $97,740 - $113,919	-487 Reduced 5.24%	8,807 $2.04 Million
Q3 2020 Nov 05, 2020	BUY	$177.99 - $221.68 $25,986 - $32,365	146 Added 1.6%	9,294 $1.98 Million
Q2 2020 Aug 13, 2020	BUY	$169.25 - $201.56 $178,897 - $213,048	1,057 Added 13.06%	9,148 $1.63 Million
Q1 2020 Apr 24, 2020	BUY	$162.13 - $230.2 $137,161 - $194,749	846 Added 11.68%	8,091 $1.48 Million
Q4 2019 Feb 10, 2020	BUY	$203.1 - $227.05 $113,532 - $126,920	559 Added 8.36%	7,245 $1.64 Million
Q3 2019 Nov 08, 2019	SELL	$195.81 - $215.25 $33,875 - $37,238	-173 Reduced 2.52%	6,686 $1.39 Million
Q2 2019 Aug 12, 2019	BUY	$197.42 - $218.6 $761,646 - $843,358	3,858 Added 128.56%	6,859 $1.46 Million
Q1 2019 May 09, 2019	SELL	$191.66 - $209.19 $718,725 - $784,462	-3,750 Reduced 55.55%	3,001 $603,000
Q4 2018 Feb 01, 2019	BUY	$187.76 - $223.76 $9,763 - $11,635	52 Added 0.78%	6,751 $1.38 Million
Q3 2018 Nov 09, 2018	SELL	$186.02 - $221.68 $56,550 - $67,390	-304 Reduced 4.34%	6,699 $1.43 Million
Q2 2018 Jul 23, 2018	BUY	$184.91 - $201.2 $1.29 Million - $1.41 Million	7,003 New	7,003 $1.31 Million
Q4 2017 Jan 16, 2018	SELL	$181.06 - $199.56 $478,360 - $527,237	-2,642 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$173.99 - $183.82 $459,681 - $485,652	2,642	2,642 $484,000

Others Institutions Holding BRK-B

# of Institutions

4,163

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

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 $527B

More about BRK-B

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Bergan Kdv Wealth Management, LLC Berkshire Hathaway Inc Class B Transaction History