Plancorp, LLC Berkshire Hathaway Inc Class B Transaction History

Plancorp, LLC

$2.44 Billion
Q3 2024

A detailed history of Plancorp, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Plancorp, LLC holds 16,208 shares of BRK-B stock, worth $7.6 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

16,208

Previous 16,142 0.41%

Holding current value

$7.6 Million

Previous $6.57 Million 13.6%

% of portfolio

0.31%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$405.19 - $478.57 $26,742 - $31,585	66 Added 0.41%	16,208 $7.46 Million
Q2 2024 Aug 09, 2024	BUY	$396.73 - $420.24 $48,004 - $50,849	121 Added 0.76%	16,142 $6.57 Million
Q1 2024 May 14, 2024	BUY	$359.29 - $420.52 $168,507 - $197,223	469 Added 3.02%	16,021 $6.74 Million
Q4 2023 Feb 09, 2024	BUY	$331.71 - $362.68 $31,180 - $34,091	94 Added 0.61%	15,552 $5.55 Million
Q3 2023 Nov 08, 2023	BUY	$340.9 - $370.48 $334,763 - $363,811	982 Added 6.78%	15,458 $5.41 Million
Q2 2023 Jul 26, 2023	BUY	$309.07 - $341.0 $19,162 - $21,142	62 Added 0.43%	14,476 $4.94 Million
Q1 2023 May 11, 2023	SELL	$293.51 - $320.37 $19,371 - $21,144	-66 Reduced 0.46%	14,414 $4.45 Million
Q4 2022 Feb 14, 2023	BUY	$264.0 - $318.6 $36,696 - $44,285	139 Added 0.97%	14,480 $4.47 Million
Q3 2022 Nov 10, 2022	SELL	$264.32 - $306.65 $56,300 - $65,316	-213 Reduced 1.46%	14,341 $3.83 Million
Q2 2022 Aug 04, 2022	SELL	$267.52 - $353.1 $10,165 - $13,417	-38 Reduced 0.26%	14,554 $3.97 Million
Q1 2022 May 13, 2022	BUY	$300.79 - $359.57 $197,017 - $235,518	655 Added 4.7%	14,592 $5.15 Million
Q4 2021 Feb 11, 2022	BUY	$273.64 - $300.17 $395,136 - $433,445	1,444 Added 11.56%	13,937 $4.17 Million
Q3 2021 Nov 15, 2021	BUY	$272.66 - $291.28 $63,802 - $68,159	234 Added 1.91%	12,493 $3.41 Million
Q2 2021 Aug 13, 2021	SELL	$258.2 - $292.52 $24,787 - $28,081	-96 Reduced 0.78%	12,259 $3.41 Million
Q1 2021 May 14, 2021	SELL	$227.36 - $263.99 $32,739 - $38,014	-144 Reduced 1.15%	12,355 $3.16 Million
Q4 2020 Feb 09, 2021	BUY	$200.7 - $233.92 $103,561 - $120,702	516 Added 4.31%	12,499 $2.9 Million
Q3 2020 Nov 16, 2020	BUY	$177.99 - $221.68 $40,047 - $49,878	225 Added 1.91%	11,983 $2.55 Million
Q2 2020 Aug 11, 2020	SELL	$169.25 - $201.56 $5,923 - $7,054	-35 Reduced 0.3%	11,758 $2.1 Million
Q1 2020 May 14, 2020	SELL	$162.13 - $230.2 $40,694 - $57,780	-251 Reduced 2.08%	11,793 $2.16 Million
Q4 2019 Feb 03, 2020	SELL	$203.1 - $227.05 $40,010 - $44,728	-197 Reduced 1.61%	12,044 $2.73 Million
Q3 2019 Nov 12, 2019	SELL	$195.81 - $215.25 $60,113 - $66,081	-307 Reduced 2.45%	12,241 $2.55 Million
Q2 2019 Aug 13, 2019	SELL	$197.42 - $218.6 $650,498 - $720,287	-3,295 Reduced 20.8%	12,548 $2.68 Million
Q1 2019 May 14, 2019	BUY	$191.66 - $209.19 $8,624 - $9,413	45 Added 0.28%	15,843 $3.18 Million
Q4 2018 Feb 14, 2019	BUY	$187.76 - $223.76 $2,440 - $2,908	13 Added 0.08%	15,798 $3.23 Million
Q3 2018 Nov 13, 2018	SELL	$186.02 - $221.68 $133,934 - $159,609	-720 Reduced 4.36%	15,785 $3.38 Million
Q2 2018 Aug 14, 2018	BUY	$184.91 - $201.2 $9,245 - $10,060	50 Added 0.3%	16,505 $3.08 Million
Q1 2018 Apr 16, 2018	SELL	$191.42 - $217.25 $57,425 - $65,175	-300 Reduced 1.79%	16,455 $3.29 Million
Q4 2017 Jan 19, 2018	BUY	$181.06 - $199.56 $117,689 - $129,714	650 Added 4.04%	16,755 $3.32 Million
Q3 2017 Oct 11, 2017	BUY	$173.99 - $183.82 $2.8 Million - $2.96 Million	16,105	16,105 $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 $610B

More about BRK-B

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