Pflug Koory, LLC Berkshire Hathaway Inc Class B Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Pflug Koory, LLC holds 17,658 shares of BRK-B stock, worth $8.03 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

17,658

Previous 17,763 0.59%

Holding current value

$8.03 Million

Previous $6.34 Million 17.21%

% of portfolio

0.53%

Previous 0.52%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$359.29 - $420.52 $37,725 - $44,154	-105 Reduced 0.59%	17,658 $7.43 Million
Q4 2023 Jan 10, 2024	SELL	$331.71 - $362.68 $1,990 - $2,176	-6 Reduced 0.03%	17,763 $6.34 Million
Q3 2023 Oct 30, 2023	SELL	$340.9 - $370.48 $66,475 - $72,243	-195 Reduced 1.09%	17,769 $6.22 Million
Q2 2023 Jul 21, 2023	SELL	$309.07 - $341.0 $162,570 - $179,366	-526 Reduced 2.84%	17,964 $6.13 Million
Q1 2023 Apr 20, 2023	SELL	$293.51 - $320.37 $17,610 - $19,222	-60 Reduced 0.32%	18,490 $5.71 Million
Q4 2022 Jan 18, 2023	SELL	$264.0 - $318.6 $48,840 - $58,941	-185 Reduced 0.99%	18,550 $5.73 Million
Q3 2022 Oct 11, 2022	SELL	$264.32 - $306.65 $16,123 - $18,705	-61 Reduced 0.32%	18,735 $5 Million
Q2 2022 Aug 01, 2022	BUY	$267.52 - $353.1 $218,028 - $287,776	815 Added 4.53%	18,796 $5.13 Million
Q1 2022 Apr 14, 2022	SELL	$300.79 - $359.57 $146,183 - $174,751	-486 Reduced 2.63%	17,981 $6.35 Million
Q4 2021 Jan 20, 2022	SELL	$273.64 - $300.17 $8,209 - $9,005	-30 Reduced 0.16%	18,467 $5.52 Million
Q3 2021 Oct 19, 2021	SELL	$272.66 - $291.28 $37,081 - $39,614	-136 Reduced 0.73%	18,497 $5.05 Million
Q2 2021 Jul 14, 2021	BUY	$258.2 - $292.52 $382,136 - $432,929	1,480 Added 8.63%	18,633 $5.18 Million
Q1 2021 Jul 13, 2021	SELL	$227.36 - $263.99 $97,764 - $113,515	-430 Reduced 2.45%	17,153 $4.38 Million
Q4 2020 Jan 14, 2021	BUY	$200.7 - $233.92 $20,070 - $23,392	100 Added 0.57%	17,583 $4.08 Million
Q3 2020 Oct 20, 2020	BUY	$177.99 - $221.68 $35,064 - $43,670	197 Added 1.14%	17,483 $3.72 Million
Q2 2020 Jul 30, 2020	SELL	$169.25 - $201.56 $42,481 - $50,591	-251 Reduced 1.43%	17,286 $3.09 Million
Q1 2020 Apr 24, 2020	BUY	$162.13 - $230.2 $200,879 - $285,217	1,239 Added 7.6%	17,537 $3.21 Million
Q4 2019 Jan 14, 2020	SELL	$203.1 - $227.05 $9,545 - $10,671	-47 Reduced 0.29%	16,298 $3.69 Million
Q3 2019 Oct 15, 2019	BUY	$195.81 - $215.25 $4,895 - $5,381	25 Added 0.15%	16,345 $3.4 Million
Q2 2019 Aug 02, 2019	SELL	$197.42 - $218.6 $76,401 - $84,598	-387 Reduced 2.32%	16,320 $3.48 Million
Q1 2019 Apr 11, 2019	BUY	$191.66 - $209.19 $13,416 - $14,643	70 Added 0.42%	16,707 $3.36 Million
Q4 2018 Jan 24, 2019	BUY	$187.76 - $223.76 $215,924 - $257,324	1,150 Added 7.43%	16,637 $3.4 Million
Q3 2018 Nov 06, 2018	SELL	$186.02 - $221.68 $39,064 - $46,552	-210 Reduced 1.34%	15,487 $3.32 Million
Q2 2018 Aug 13, 2018	SELL	$184.91 - $201.2 $303,252 - $329,968	-1,640 Reduced 9.46%	15,697 $2.93 Million
Q1 2018 Aug 13, 2018	SELL	$191.42 - $217.25 $4,976 - $5,648	-26 Reduced 0.15%	17,337 $3.46 Million
Q4 2017 Aug 13, 2018	SELL	$181.06 - $199.56 $117,689 - $129,714	-650 Reduced 3.61%	17,363 $3.44 Million
Q2 2017 Aug 13, 2018	SELL	N/A	-100 Reduced 0.55%	18,013 $3.05 Million
Q4 2016 Aug 13, 2018	BUY	N/A	18,113	18,113 $2.95 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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