Flossbach Von Storch Ag Berkshire Hathaway Inc Class B Transaction History

Flossbach Von Storch Ag

$22.9 Billion
Q1 2024

A detailed history of Flossbach Von Storch Ag transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Flossbach Von Storch Ag holds 5,358,401 shares of BRK-B stock, worth $2.2 Billion. This represents 9.83% of its overall portfolio holdings.

Number of Shares

5,358,401

Previous 5,694,038 5.89%

Holding current value

$2.2 Billion

Previous $2.03 Billion 10.96%

% of portfolio

9.83%

Previous 9.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$359.29 - $420.52 $121 Million - $141 Million	-335,637 Reduced 5.89%	5,358,401 $2.25 Billion
Q4 2023 Jan 31, 2024	BUY	$331.71 - $362.68 $1.11 Million - $1.22 Million	3,361 Added 0.06%	5,694,038 $2.03 Billion
Q3 2023 Oct 27, 2023	SELL	$340.9 - $370.48 $34.8 Million - $37.9 Million	-102,210 Reduced 1.76%	5,690,677 $1.99 Billion
Q2 2023 Aug 02, 2023	SELL	$309.07 - $341.0 $7.43 Million - $8.2 Million	-24,048 Reduced 0.41%	5,792,887 $1.98 Billion
Q1 2023 May 03, 2023	SELL	$293.51 - $320.37 $10.7 Million - $11.7 Million	-36,389 Reduced 0.62%	5,816,935 $1.8 Billion

Q4 2022 Feb 06, 2023	SELL	$264.0 - $318.6 $17.3 Million - $20.9 Million	-65,526 Reduced 1.11%	5,853,324 $1.81 Billion
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $1.03 Million - $1.2 Million	-3,910 Reduced 0.07%	5,918,850 $1.58 Billion
Q2 2022 Aug 10, 2022	SELL	$267.52 - $353.1 $28.5 Million - $37.6 Million	-106,424 Reduced 1.77%	5,922,760 $1.62 Billion
Q1 2022 May 11, 2022	SELL	$300.79 - $359.57 $358 Million - $427 Million	-1,188,616 Reduced 16.47%	6,029,184 $2.13 Billion
Q4 2021 Feb 04, 2022	BUY	$273.64 - $300.17 $158 Million - $174 Million	578,662 Added 8.72%	7,217,800 $2.16 Billion
Q3 2021 Nov 04, 2021	BUY	$272.66 - $291.28 $39.4 Million - $42.1 Million	144,625 Added 2.23%	6,639,138 $1.81 Billion
Q2 2021 Aug 02, 2021	SELL	$258.2 - $292.52 $51.5 Million - $58.4 Million	-199,519 Reduced 2.98%	6,494,513 $1.8 Billion
Q1 2021 May 04, 2021	BUY	$227.36 - $263.99 $166 Million - $193 Million	730,923 Added 12.26%	6,694,032 $1.71 Billion
Q4 2020 Feb 09, 2021	BUY	$200.7 - $233.92 $111 Million - $129 Million	552,719 Added 10.22%	5,963,109 $1.38 Billion
Q3 2020 Nov 05, 2020	BUY	$177.99 - $221.68 $3.55 Million - $4.42 Million	19,933 Added 0.37%	5,410,390 $1.15 Billion
Q2 2020 Aug 10, 2020	SELL	$169.25 - $201.56 $150 Million - $178 Million	-883,471 Reduced 14.08%	5,390,457 $962 Million
Q1 2020 May 11, 2020	SELL	$162.13 - $230.2 $92.7 Million - $132 Million	-571,499 Reduced 8.35%	6,273,928 $1.15 Billion
Q4 2019 Feb 11, 2020	BUY	$203.1 - $227.05 $25.3 Million - $28.3 Million	124,505 Added 1.85%	6,845,427 $1.55 Billion
Q3 2019 Nov 08, 2019	BUY	$195.81 - $215.25 $102 Million - $113 Million	522,911 Added 8.44%	6,720,922 $1.4 Billion
Q2 2019 Aug 06, 2019	BUY	$197.42 - $218.6 $136 Million - $151 Million	690,303 Added 12.53%	6,198,011 $1.32 Billion
Q1 2019 May 02, 2019	SELL	$191.66 - $209.19 $40.1 Million - $43.7 Million	-209,030 Reduced 3.66%	5,507,708 $1.11 Billion
Q4 2018 Feb 05, 2019	SELL	$187.76 - $223.76 $43.1 Million - $51.4 Million	-229,513 Reduced 3.86%	5,716,738 $1.17 Billion
Q3 2018 Nov 05, 2018	BUY	$186.02 - $221.68 $25.7 Million - $30.7 Million	138,326 Added 2.38%	5,946,251 $1.27 Billion
Q2 2018 Aug 08, 2018	BUY	$184.91 - $201.2 $28.4 Million - $30.9 Million	153,819 Added 2.72%	5,807,925 $1.08 Billion
Q1 2018 May 04, 2018	SELL	$191.42 - $217.25 $174 Million - $197 Million	-906,465 Reduced 13.82%	5,654,106 $1.13 Billion
Q4 2017 Feb 07, 2018	BUY	$181.06 - $199.56 $15.4 Million - $17 Million	84,975 Added 1.31%	6,560,571 $1.3 Billion
Q3 2017 Nov 09, 2017	BUY	$173.99 - $183.82 $1.13 Billion - $1.19 Billion	6,475,596	6,475,596 $1.19 Billion

Others Institutions Holding BRK-B

# of Institutions

4,166

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 $535B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flossbach Von Storch Ag, based on Form 13F filings with the SEC.

News

Stay updated on Flossbach Von Storch Ag with notifications on news.

Account

Flossbach Von Storch Ag Berkshire Hathaway Inc Class B Transaction History