Pring Turner Capital Group Inc Berkshire Hathaway Inc Class B Transaction History

Pring Turner Capital Group Inc

$138 Million
Q1 2024

A detailed history of Pring Turner Capital Group Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Pring Turner Capital Group Inc holds 9,685 shares of BRK-B stock, worth $3.94 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

9,685

Previous 9,840 1.58%

Holding current value

$3.94 Million

Previous $3.51 Million 16.04%

% of portfolio

2.95%

Previous 2.68%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$359.29 - $420.52 $55,689 - $65,180	-155 Reduced 1.58%	9,685 $4.07 Million
Q4 2023 Feb 13, 2024	BUY	$331.71 - $362.68 $62,361 - $68,183	188 Added 1.95%	9,840 $3.51 Million
Q3 2023 Nov 08, 2023	SELL	$340.9 - $370.48 $87,270 - $94,842	-256 Reduced 2.58%	9,652 $3.38 Million
Q2 2023 Aug 08, 2023	BUY	$309.07 - $341.0 $151,753 - $167,431	491 Added 5.21%	9,908 $3.38 Million
Q1 2023 May 10, 2023	BUY	$293.51 - $320.37 $256,234 - $279,683	873 Added 10.22%	9,417 $2.91 Million

Q4 2022 Feb 09, 2023	SELL	$264.0 - $318.6 $96,096 - $115,970	-364 Reduced 4.09%	8,544 $2.64 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $54,714 - $63,476	207 Added 2.38%	8,908 $2.38 Million
Q2 2022 Aug 15, 2022	BUY	$267.52 - $353.1 $134,027 - $176,903	501 Added 6.11%	8,701 $2.38 Million
Q1 2022 May 16, 2022	BUY	$300.79 - $359.57 $148,590 - $177,627	494 Added 6.41%	8,200 $2.89 Million
Q4 2021 Jan 31, 2022	BUY	$273.64 - $300.17 $1.69 Million - $1.85 Million	6,162 Added 399.09%	7,706 $2.3 Million
Q4 2018 Feb 14, 2019	BUY	$187.76 - $223.76 $289,901 - $345,485	1,544 New	1,544 $315,000

Others Institutions Holding BRK-B

# of Institutions

4,163

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

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 $530B

More about BRK-B

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Pring Turner Capital Group Inc Berkshire Hathaway Inc Class B Transaction History