Klingenstein Fields & CO LP Berkshire Hathaway Inc Class B Transaction History

Klingenstein Fields & CO LP

  • $2.48 Billion
  • Q3 2024

A detailed history of Klingenstein Fields & CO LP transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 215,230 shares of BRK-B stock, worth $97.9 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares
215,230
Previous 215,475 0.11%
Holding current value
$97.9 Million
Previous $87.7 Million 13.01%
% of portfolio
3.99%
Previous 3.67%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$405.19 - $478.57 $99,271 - $117,249
-245 Reduced 0.11%
215,230 $99.1 Million
Q2 2024

Aug 01, 2024
SELL
$396.73 - $420.24 $1.27 Million - $1.35 Million
-3,206 Reduced 1.47%
215,475 $87.7 Million
Q1 2024

Apr 29, 2024
SELL
$359.29 - $420.52 $870,918 - $1.02 Million
-2,424 Reduced 1.1%
218,681 $92 Million
Q4 2023

Feb 01, 2024
SELL
$331.71 - $362.68 $2.22 Million - $2.42 Million
-6,678 Reduced 2.93%
221,105 $78.9 Million
Q3 2023

Oct 27, 2023
SELL
$340.9 - $370.48 $899,294 - $977,326
-2,638 Reduced 1.14%
227,783 $79.8 Million
Q2 2023

Aug 01, 2023
SELL
$309.07 - $341.0 $315,869 - $348,502
-1,022 Reduced 0.44%
230,421 $78.6 Million
Q1 2023

Apr 28, 2023
SELL
$293.51 - $320.37 $720,273 - $786,187
-2,454 Reduced 1.05%
231,443 $71.5 Million
Q4 2022

Feb 02, 2023
SELL
$264.0 - $318.6 $426,888 - $515,176
-1,617 Reduced 0.69%
233,897 $72.3 Million
Q3 2022

Oct 28, 2022
BUY
$264.32 - $306.65 $69,516 - $80,648
263 Added 0.11%
235,514 $62.9 Million
Q2 2022

Aug 01, 2022
SELL
$267.52 - $353.1 $3.01 Million - $3.98 Million
-11,269 Reduced 4.57%
235,251 $64.2 Million
Q1 2022

Apr 27, 2022
SELL
$300.79 - $359.57 $1.55 Million - $1.85 Million
-5,137 Reduced 2.04%
246,520 $87 Million
Q4 2021

Jan 31, 2022
SELL
$273.64 - $300.17 $2.49 Million - $2.73 Million
-9,104 Reduced 3.49%
251,657 $75.2 Million
Q3 2021

Oct 26, 2021
SELL
$272.66 - $291.28 $1.36 Million - $1.45 Million
-4,994 Reduced 1.88%
260,761 $71.2 Million
Q2 2021

Jul 26, 2021
SELL
$258.2 - $292.52 $1.56 Million - $1.77 Million
-6,054 Reduced 2.23%
265,755 $73.9 Million
Q1 2021

Apr 29, 2021
SELL
$227.36 - $263.99 $1.6 Million - $1.86 Million
-7,053 Reduced 2.53%
271,809 $69.4 Million
Q4 2020

Feb 02, 2021
BUY
$200.7 - $233.92 $602 - $701
3 Added 0.0%
278,862 $64.7 Million
Q3 2020

Oct 30, 2020
SELL
$177.99 - $221.68 $307,566 - $383,063
-1,728 Reduced 0.62%
278,859 $59.4 Million
Q2 2020

Aug 03, 2020
BUY
$169.25 - $201.56 $44,512 - $53,010
263 Added 0.09%
280,587 $50.1 Million
Q1 2020

May 07, 2020
SELL
$162.13 - $230.2 $933,706 - $1.33 Million
-5,759 Reduced 2.01%
280,324 $51.3 Million
Q4 2019

Feb 04, 2020
SELL
$203.1 - $227.05 $849,364 - $949,523
-4,182 Reduced 1.44%
286,083 $64.8 Million
Q3 2019

Nov 01, 2019
SELL
$195.81 - $215.25 $2.13 Million - $2.34 Million
-10,871 Reduced 3.61%
290,265 $60.4 Million
Q2 2019

Aug 12, 2019
SELL
$197.42 - $218.6 $237,693 - $263,194
-1,204 Reduced 0.4%
301,136 $64.2 Million
Q1 2019

Apr 29, 2019
SELL
$191.66 - $209.19 $109 Million - $119 Million
-569,183 Reduced 65.31%
302,340 $60.7 Million
Q4 2018

Jan 22, 2019
SELL
$187.76 - $223.76 $16 Million - $19.1 Million
-85,163 Reduced 8.9%
871,523 $178 Million
Q3 2018

Nov 01, 2018
SELL
$186.02 - $221.68 $6.67 Million - $7.95 Million
-35,850 Reduced 3.61%
956,686 $205 Million
Q2 2018

Jul 26, 2018
BUY
$184.91 - $201.2 $2.78 Million - $3.03 Million
15,053 Added 1.54%
992,536 $185 Million
Q1 2018

May 01, 2018
BUY
$191.42 - $217.25 $3.97 Million - $4.5 Million
20,731 Added 2.17%
977,483 $195 Million
Q4 2017

Jan 30, 2018
SELL
$181.06 - $199.56 $304,542 - $335,659
-1,682 Reduced 0.18%
956,752 $190 Million
Q3 2017

Nov 01, 2017
BUY
$173.99 - $183.82 $167 Million - $176 Million
958,434
958,434 $176 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

BRK-B Quotes by TradingView
  • 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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