Sigma Planning Corp Berkshire Hathaway Inc Class B Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Sigma Planning Corp holds 53,966 shares of BRK-B stock, worth $22 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

53,966

Previous 26,792 101.43%

Holding current value

$22 Million

Previous $9.56 Million 137.5%

% of portfolio

0.73%

Previous 0.76%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$359.29 - $420.52 $9.76 Million - $11.4 Million	27,174 Added 101.43%	53,966 $22.7 Million
Q4 2023 Feb 01, 2024	SELL	$331.71 - $362.68 $7.46 Million - $8.15 Million	-22,480 Reduced 45.62%	26,792 $9.56 Million
Q3 2023 Nov 06, 2023	SELL	$340.9 - $370.48 $337,150 - $366,404	-989 Reduced 1.97%	49,272 $17.3 Million
Q2 2023 Aug 01, 2023	BUY	$309.07 - $341.0 $822,744 - $907,742	2,662 Added 5.59%	50,261 $17.1 Million
Q1 2023 May 05, 2023	BUY	$293.51 - $320.37 $437,916 - $477,992	1,492 Added 3.24%	47,599 $14.7 Million

Q4 2022 Jan 24, 2023	BUY	$264.0 - $318.6 $219,648 - $265,075	832 Added 1.84%	46,107 $0
Q3 2022 Nov 10, 2022	BUY	$264.32 - $306.65 $646,262 - $749,759	2,445 Added 5.71%	45,275 $12.1 Million
Q2 2022 Aug 11, 2022	BUY	$267.52 - $353.1 $921,338 - $1.22 Million	3,444 Added 8.74%	42,830 $11.7 Million
Q1 2022 Apr 20, 2022	BUY	$300.79 - $359.57 $937,261 - $1.12 Million	3,116 Added 8.59%	39,386 $13.9 Million
Q4 2021 Feb 02, 2022	SELL	$273.64 - $300.17 $192,095 - $210,719	-702 Reduced 1.9%	36,270 $10.8 Million
Q3 2021 Oct 28, 2021	SELL	$272.66 - $291.28 $2.05 Million - $2.19 Million	-7,514 Reduced 16.89%	36,972 $10.1 Million
Q2 2021 Aug 13, 2021	SELL	$258.2 - $292.52 $270,077 - $305,975	-1,046 Reduced 2.3%	44,486 $12.4 Million
Q1 2021 May 06, 2021	BUY	$227.36 - $263.99 $937,632 - $1.09 Million	4,124 Added 9.96%	45,532 $11.6 Million
Q4 2020 Feb 09, 2021	SELL	$200.7 - $233.92 $121,022 - $141,053	-603 Reduced 1.44%	41,408 $9.6 Million
Q3 2020 Nov 03, 2020	SELL	$177.99 - $221.68 $138,654 - $172,688	-779 Reduced 1.82%	42,011 $8.95 Million
Q2 2020 Jul 31, 2020	SELL	$169.25 - $201.56 $319,882 - $380,948	-1,890 Reduced 4.23%	42,790 $7.64 Million
Q1 2020 May 01, 2020	SELL	$162.13 - $230.2 $269,297 - $382,362	-1,661 Reduced 3.58%	44,680 $8.17 Million
Q4 2019 Feb 03, 2020	SELL	$203.1 - $227.05 $21,325 - $23,840	-105 Reduced 0.23%	46,341 $10.5 Million
Q3 2019 Nov 01, 2019	SELL	$195.81 - $215.25 $1.49 Million - $1.64 Million	-7,631 Reduced 14.11%	46,446 $9.66 Million
Q2 2019 Aug 01, 2019	BUY	$197.42 - $218.6 $399,380 - $442,227	2,023 Added 3.89%	54,077 $11.5 Million
Q1 2019 May 01, 2019	BUY	$191.66 - $209.19 $681,542 - $743,879	3,556 Added 7.33%	52,054 $10.5 Million
Q4 2018 Jan 31, 2019	BUY	$187.76 - $223.76 $285,770 - $340,562	1,522 Added 3.24%	48,498 $9.9 Million
Q3 2018 Nov 07, 2018	BUY	$186.02 - $221.68 $453,516 - $540,455	2,438 Added 5.47%	46,976 $10.1 Million
Q2 2018 Aug 02, 2018	BUY	$184.91 - $201.2 $156,988 - $170,818	849 Added 1.94%	44,538 $8.31 Million
Q1 2018 May 11, 2018	BUY	$191.42 - $217.25 $845,502 - $959,593	4,417 Added 11.25%	43,689 $8.72 Million
Q4 2017 Feb 07, 2018	BUY	$181.06 - $199.56 $647,289 - $713,427	3,575 Added 10.01%	39,272 $7.79 Million
Q3 2017 Nov 06, 2017	BUY	$173.99 - $183.82 $6.21 Million - $6.56 Million	35,697	35,697 $6.54 Million

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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Sigma Planning Corp Berkshire Hathaway Inc Class B Transaction History