Stonehage Fleming Financial Services Holdings LTD Berkshire Hathaway Inc Class B Transaction History

Stonehage Fleming Financial Services Holdings LTD

  • $3.74 Billion
  • Q2 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 10,084 shares of BRK-B stock, worth $4.59 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
10,084
Previous 10,096 0.12%
Holding current value
$4.59 Million
Previous $3.6 Million 13.94%
% of portfolio
0.11%
Previous 0.11%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$396.73 - $420.24 $4,760 - $5,042
-12 Reduced 0.12%
10,084 $4.1 Million
Q4 2023

Aug 05, 2024
BUY
$331.71 - $362.68 $3.35 Million - $3.66 Million
10,096 New
10,096 $3.6 Million
Q4 2023

Feb 14, 2024
SELL
$331.71 - $362.68 $6.4 Million - $7 Million
-19,291 Reduced 65.64%
10,096 $3.6 Million
Q3 2023

Nov 01, 2023
BUY
$340.9 - $370.48 $1.71 Million - $1.86 Million
5,016 Added 20.58%
29,387 $10.3 Million
Q2 2023

Aug 10, 2023
BUY
$309.07 - $341.0 $7.53 Million - $8.31 Million
24,371 New
24,371 $8.31 Million
Q2 2022

Aug 05, 2022
BUY
$267.52 - $353.1 $762,164 - $1.01 Million
2,849 Added 17.76%
18,888 $5.16 Million
Q4 2021

Feb 02, 2022
BUY
$273.64 - $300.17 $54,728 - $60,034
200 Added 1.26%
16,039 $4.8 Million
Q2 2021

Aug 06, 2021
SELL
$258.2 - $292.52 $127,809 - $144,797
-495 Reduced 3.03%
15,839 $4.39 Million
Q1 2021

May 10, 2021
BUY
$227.36 - $263.99 $349,452 - $405,752
1,537 Added 10.39%
16,334 $4.19 Million
Q4 2020

Feb 17, 2021
BUY
$200.7 - $233.92 $450,170 - $524,682
2,243 Added 17.87%
14,797 $3.42 Million
Q3 2020

Nov 12, 2020
SELL
$177.99 - $221.68 $95,224 - $118,598
-535 Reduced 4.09%
12,554 $2.65 Million
Q2 2020

Aug 13, 2020
BUY
$169.25 - $201.56 $259,798 - $309,394
1,535 Added 13.29%
13,089 $2.33 Million
Q1 2020

May 13, 2020
BUY
$162.13 - $230.2 $297,184 - $421,956
1,833 Added 18.86%
11,554 $2.12 Million
Q4 2019

Feb 12, 2020
BUY
$203.1 - $227.05 $192,945 - $215,697
950 Added 10.83%
9,721 $2.2 Million
Q3 2019

Oct 29, 2019
BUY
$195.81 - $215.25 $107,695 - $118,387
550 Added 6.69%
8,771 $1.82 Million
Q2 2019

Sep 03, 2019
SELL
$197.42 - $218.6 $396,616 - $439,167
-2,009 Reduced 19.64%
8,221 $1.75 Million
Q1 2019

Oct 11, 2019
SELL
$191.66 - $209.19 $125,345 - $136,810
-654 Reduced 6.01%
10,230 $2.06 Million
Q4 2018

Oct 11, 2019
SELL
$187.76 - $223.76 $334,588 - $398,740
-1,782 Reduced 14.07%
10,884 $2.22 Million
Q3 2018

Oct 11, 2019
SELL
$186.02 - $221.68 $294,469 - $350,919
-1,583 Reduced 11.11%
12,666 $2.71 Million
Q2 2018

Oct 11, 2019
BUY
$184.91 - $201.2 $335,241 - $364,775
1,813 Added 14.58%
14,249 $2.66 Million
Q4 2017

Oct 11, 2019
SELL
$181.06 - $199.56 $297,481 - $327,877
-1,643 Reduced 11.67%
12,436 $2.47 Million
Q3 2017

Oct 11, 2019
BUY
$173.99 - $183.82 $278,557 - $294,295
1,601 Added 12.83%
14,079 $2.58 Million
Q2 2017

Oct 11, 2019
SELL
N/A
-450 Reduced 3.48%
12,478 $2.11 Million
Q1 2017

Oct 11, 2019
SELL
N/A
-170 Reduced 1.3%
12,928 $2.15 Million
Q4 2016

Oct 11, 2019
SELL
N/A
-3,554 Reduced 21.34%
13,098 $2.14 Million
Q3 2016

Oct 11, 2019
BUY
N/A
1,200 Added 7.77%
16,652 $2.41 Million
Q2 2016

Oct 11, 2019
SELL
N/A
-1,378 Reduced 8.19%
15,452 $2.24 Million
Q1 2016

Oct 11, 2019
BUY
N/A
15,613 Added 1282.91%
16,830 $2.39 Million
Q4 2015

Oct 11, 2019
SELL
N/A
-2,117 Reduced 63.5%
1,217 $161,000
Q3 2015

Oct 11, 2019
SELL
N/A
-705 Reduced 17.45%
3,334 $435,000
Q2 2015

Oct 11, 2019
SELL
N/A
-1,332 Reduced 24.8%
4,039 $550,000
Q4 2014

Oct 11, 2019
BUY
N/A
5,371
5,371 $806,000

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

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $592B
More about BRK-B
Track This Portfolio

Track Stonehage Fleming Financial Services Holdings LTD Portfolio

Follow Stonehage Fleming Financial Services Holdings LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonehage Fleming Financial Services Holdings LTD, based on Form 13F filings with the SEC.

News

Stay updated on Stonehage Fleming Financial Services Holdings LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email