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 $8.34 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

17,658

Previous 17,763 0.59%

Holding current value

$8.34 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

4,376

Shares Held

841M

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 $614B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pflug Koory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pflug Koory, LLC with notifications on news.

Account