Kingfisher Capital LLC Berkshire Hathaway Inc Class B Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

A detailed history of Kingfisher Capital LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Kingfisher Capital LLC holds 7,839 shares of BRK-B stock, worth $3.84 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

7,839

Previous 9,304 15.75%

Holding current value

$3.84 Million

Previous $3.79 Million 4.7%

% of portfolio

0.84%

Previous 0.88%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$405.19 - $478.57 $593,603 - $701,105	-1,465 Reduced 15.75%	7,839 $3.61 Million
Q2 2024 Aug 14, 2024	SELL	$396.73 - $420.24 $238,038 - $252,144	-600 Reduced 6.06%	9,304 $3.79 Million
Q1 2024 May 15, 2024	SELL	$359.29 - $420.52 $388,751 - $455,002	-1,082 Reduced 9.85%	9,904 $4.17 Million
Q4 2023 Feb 14, 2024	SELL	$331.71 - $362.68 $59,707 - $65,282	-180 Reduced 1.61%	10,986 $3.92 Million
Q3 2023 Nov 14, 2023	SELL	$340.9 - $370.48 $221,584 - $240,812	-650 Reduced 5.5%	11,166 $3.71 Million
Q2 2023 Aug 14, 2023	BUY	$309.07 - $341.0 $49,451 - $54,560	160 Added 1.37%	11,816 $4.03 Million
Q4 2022 Jan 19, 2023	SELL	$264.0 - $318.6 $42,768 - $51,613	-162 Reduced 1.37%	11,656 $3.6 Million
Q3 2022 Nov 01, 2022	SELL	$264.32 - $306.65 $205,376 - $238,267	-777 Reduced 6.17%	11,818 $3.16 Million
Q2 2022 Jul 29, 2022	SELL	$267.52 - $353.1 $39,057 - $51,552	-146 Reduced 1.15%	12,595 $3.44 Million
Q4 2021 Jan 25, 2022	SELL	$273.64 - $300.17 $67,041 - $73,541	-245 Reduced 1.89%	12,741 $3.81 Million
Q2 2021 Aug 03, 2021	SELL	$258.2 - $292.52 $22,721 - $25,741	-88 Reduced 0.67%	12,986 $3.61 Million
Q1 2021 May 07, 2021	BUY	$227.36 - $263.99 $27,283 - $31,678	120 Added 0.93%	13,074 $3.34 Million
Q4 2020 Jan 28, 2021	BUY	$200.7 - $233.92 $380,727 - $443,746	1,897 Added 17.16%	12,954 $3 Million
Q3 2020 Nov 12, 2020	BUY	$177.99 - $221.68 $19,578 - $24,384	110 Added 1.0%	11,057 $2.35 Million
Q2 2020 Aug 11, 2020	BUY	$169.25 - $201.56 $13,201 - $15,721	78 Added 0.72%	10,947 $1.95 Million
Q1 2020 May 14, 2020	SELL	$162.13 - $230.2 $141,053 - $200,274	-870 Reduced 7.41%	10,869 $1.99 Million
Q4 2019 Feb 14, 2020	BUY	$203.1 - $227.05 $191,117 - $213,654	941 Added 8.71%	11,739 $2.66 Million
Q3 2019 Nov 12, 2019	SELL	$195.81 - $215.25 $196,593 - $216,111	-1,004 Reduced 8.51%	10,798 $2.25 Million
Q2 2019 Aug 14, 2019	SELL	$197.42 - $218.6 $66,925 - $74,105	-339 Reduced 2.79%	11,802 $2.52 Million
Q1 2019 May 15, 2019	BUY	$191.66 - $209.19 $192,618 - $210,235	1,005 Added 9.02%	12,141 $2.44 Million
Q4 2018 Feb 13, 2019	BUY	$187.76 - $223.76 $5,069 - $6,041	27 Added 0.24%	11,136 $2.27 Million
Q3 2018 Nov 13, 2018	BUY	$186.02 - $221.68 $36,273 - $43,227	195 Added 1.79%	11,109 $22.4 Million
Q2 2018 Aug 14, 2018	SELL	$184.91 - $201.2 $84,134 - $91,546	-455 Reduced 4.0%	10,914 $2.14 Million
Q1 2018 May 16, 2018	BUY	$191.42 - $217.25 $173,043 - $196,394	904 Added 8.64%	11,369 $2.27 Million
Q4 2017 Feb 13, 2018	SELL	$181.06 - $199.56 $22,632 - $24,945	-125 Reduced 1.18%	10,465 $2.07 Million
Q2 2017 Aug 15, 2017	BUY	N/A	10,590	10,590 $1.79 Million

Others Institutions Holding BRK-B

# of Institutions

5,046

Shares Held

925M

Call Options Held

17.4M

Put Options Held

13.1M

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 $637B

More about BRK-B

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Kingfisher Capital LLC Berkshire Hathaway Inc Class B Transaction History