Flossbach Von Storch Ag Berkshire Hathaway Inc Class B Transaction History

Flossbach Von Storch Ag

$25.3 Billion
Q3 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 4,489,749 shares of BRK-B stock, worth $2.05 Billion. This represents 8.18% of its overall portfolio holdings.

Number of Shares

4,489,749

Previous 5,181,436 13.35%

Holding current value

$2.05 Billion

Previous $2.11 Billion 1.96%

% of portfolio

8.18%

Previous 8.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$405.19 - $478.57 $280 Million - $331 Million	-691,687 Reduced 13.35%	4,489,749 $2.07 Billion
Q2 2024 Aug 02, 2024	SELL	$396.73 - $420.24 $70.2 Million - $74.4 Million	-176,965 Reduced 3.3%	5,181,436 $2.11 Billion
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

4,381

Shares Held

839M

Call Options Held

21M

Put Options Held

13M

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 $595B

More about BRK-B

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Flossbach Von Storch Ag Berkshire Hathaway Inc Class B Transaction History