Cooper Financial Group Berkshire Hathaway Inc Class B Transaction History

Cooper Financial Group

$670 Million
Q2 2024

A detailed history of Cooper Financial Group transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Cooper Financial Group holds 19,011 shares of BRK-B stock, worth $8.65 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

19,011

Previous 16,740 13.57%

Holding current value

$8.65 Million

Previous $7.04 Million 9.86%

% of portfolio

1.15%

Previous 1.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$396.73 - $420.24 $900,973 - $954,365	2,271 Added 13.57%	19,011 $7.73 Million
Q1 2024 Apr 11, 2024	BUY	$359.29 - $420.52 $338,091 - $395,709	941 Added 5.96%	16,740 $7.04 Million
Q4 2023 Jan 16, 2024	SELL	$331.71 - $362.68 $129,698 - $141,807	-391 Reduced 2.42%	15,799 $5.63 Million
Q3 2023 Oct 13, 2023	SELL	$340.9 - $370.48 $116,928 - $127,074	-343 Reduced 2.07%	16,190 $5.67 Million
Q2 2023 Jul 07, 2023	SELL	$309.07 - $341.0 $145,262 - $160,270	-470 Reduced 2.76%	16,533 $5.64 Million
Q1 2023 May 10, 2023	BUY	$293.51 - $320.37 $90,694 - $98,994	309 Added 1.85%	17,003 $5.25 Million
Q4 2022 Jan 13, 2023	SELL	$264.0 - $318.6 $183,480 - $221,427	-695 Reduced 4.0%	16,694 $0
Q3 2022 Oct 13, 2022	BUY	$264.32 - $306.65 $6,079 - $7,052	23 Added 0.13%	17,389 $4.64 Million
Q2 2022 Jul 11, 2022	BUY	$267.52 - $353.1 $229,264 - $302,606	857 Added 5.19%	17,366 $4.74 Million
Q1 2022 Apr 12, 2022	BUY	$300.79 - $359.57 $145,582 - $174,031	484 Added 3.02%	16,509 $5.83 Million
Q4 2021 Feb 11, 2022	SELL	$273.64 - $300.17 $39,677 - $43,524	-145 Reduced 0.9%	16,025 $4.79 Million
Q3 2021 Oct 06, 2021	SELL	$272.66 - $291.28 $32,991 - $35,244	-121 Reduced 0.74%	16,170 $4.41 Million
Q2 2021 Jul 12, 2021	SELL	$258.2 - $292.52 $156,727 - $177,559	-607 Reduced 3.59%	16,291 $4.53 Million
Q1 2021 May 17, 2021	SELL	$227.36 - $263.99 $521,791 - $605,857	-2,295 Reduced 11.96%	16,898 $4.32 Million
Q4 2020 Feb 16, 2021	BUY	$200.7 - $233.92 $120,420 - $140,352	600 Added 3.23%	19,193 $4.45 Million
Q3 2020 Oct 09, 2020	BUY	$177.99 - $221.68 $80,451 - $100,199	452 Added 2.49%	18,593 $3.96 Million
Q2 2020 Jul 15, 2020	BUY	$169.25 - $201.56 $245,243 - $292,060	1,449 Added 8.68%	18,141 $3.24 Million
Q1 2020 May 15, 2020	BUY	$162.13 - $230.2 $546,702 - $776,234	3,372 Added 25.32%	16,692 $3.05 Million
Q4 2019 Jan 07, 2020	SELL	$203.1 - $227.05 $30,871 - $34,511	-152 Reduced 1.13%	13,320 $3.02 Million
Q3 2019 Oct 08, 2019	SELL	$195.81 - $215.25 $25,259 - $27,767	-129 Reduced 0.95%	13,472 $2.8 Million
Q2 2019 Jul 08, 2019	BUY	$197.42 - $218.6 $157,541 - $174,442	798 Added 6.23%	13,601 $2.9 Million
Q1 2019 May 15, 2019	BUY	$191.66 - $209.19 $46,573 - $50,833	243 Added 1.93%	12,803 $2.57 Million
Q4 2018 Jan 17, 2019	BUY	$187.76 - $223.76 $2.36 Million - $2.81 Million	12,560 New	12,560 $2.57 Million

Others Institutions Holding BRK-B

# of Institutions

4,314

Shares Held

851M

Call Options Held

17.1M

Put Options Held

9.31M

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 $592B

More about BRK-B

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Cooper Financial Group Berkshire Hathaway Inc Class B Transaction History