Klingenstein Fields & CO LP Berkshire Hathwy Inc(Hldg Co)B Transaction History

Klingenstein Fields & CO LP

  • $2.48 Billion
  • Q3 2024

A detailed history of Klingenstein Fields & CO LP transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 215,230 shares of BRKB stock, worth $0. This represents 3.99% of its overall portfolio holdings.

Number of Shares
215,230
Previous 215,475 0.11%
Holding current value
$0
Previous $87.7 Million 13.01%
% of portfolio
3.99%
Previous 3.67%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
N/A
-245 Reduced 0.11%
215,230 $99.1 Million
Q2 2024

Aug 01, 2024
SELL
N/A
-3,206 Reduced 1.47%
215,475 $87.7 Million
Q1 2024

Apr 29, 2024
SELL
N/A
-2,424 Reduced 1.1%
218,681 $92 Million
Q4 2023

Feb 01, 2024
SELL
N/A
-6,678 Reduced 2.93%
221,105 $78.9 Million
Q3 2023

Oct 27, 2023
SELL
N/A
-2,638 Reduced 1.14%
227,783 $79.8 Million
Q2 2023

Aug 01, 2023
SELL
N/A
-1,022 Reduced 0.44%
230,421 $78.6 Million
Q1 2023

Apr 28, 2023
SELL
N/A
-2,454 Reduced 1.05%
231,443 $71.5 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-1,617 Reduced 0.69%
233,897 $72.3 Million
Q3 2022

Oct 28, 2022
BUY
N/A
263 Added 0.11%
235,514 $62.9 Million
Q2 2022

Aug 01, 2022
SELL
N/A
-11,269 Reduced 4.57%
235,251 $64.2 Million
Q1 2022

Apr 27, 2022
SELL
N/A
-5,137 Reduced 2.04%
246,520 $87 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-9,104 Reduced 3.49%
251,657 $75.2 Million
Q3 2021

Oct 26, 2021
SELL
N/A
-4,994 Reduced 1.88%
260,761 $71.2 Million
Q2 2021

Jul 26, 2021
SELL
N/A
-6,054 Reduced 2.23%
265,755 $73.9 Million
Q1 2021

Apr 29, 2021
SELL
N/A
-7,053 Reduced 2.53%
271,809 $69.4 Million
Q4 2020

Feb 02, 2021
BUY
N/A
3 Added 0.0%
278,862 $64.7 Million
Q3 2020

Oct 30, 2020
SELL
N/A
-1,728 Reduced 0.62%
278,859 $59.4 Million
Q2 2020

Aug 03, 2020
BUY
N/A
263 Added 0.09%
280,587 $50.1 Million
Q1 2020

May 07, 2020
SELL
N/A
-5,759 Reduced 2.01%
280,324 $51.3 Million
Q4 2019

Feb 04, 2020
SELL
N/A
-4,182 Reduced 1.44%
286,083 $64.8 Million
Q3 2019

Nov 01, 2019
SELL
N/A
-10,871 Reduced 3.61%
290,265 $60.4 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-1,204 Reduced 0.4%
301,136 $64.2 Million
Q1 2019

Apr 29, 2019
SELL
N/A
-569,183 Reduced 65.31%
302,340 $60.7 Million
Q4 2018

Jan 22, 2019
SELL
N/A
-85,163 Reduced 8.9%
871,523 $178 Million
Q3 2018

Nov 01, 2018
SELL
N/A
-35,850 Reduced 3.61%
956,686 $205 Million
Q2 2018

Jul 26, 2018
BUY
N/A
15,053 Added 1.54%
992,536 $185 Million
Q1 2018

May 01, 2018
BUY
N/A
20,731 Added 2.17%
977,483 $195 Million
Q4 2017

Jan 30, 2018
SELL
N/A
-1,682 Reduced 0.18%
956,752 $190 Million
Q3 2017

Nov 01, 2017
BUY
N/A
958,434
958,434 $176 Million

Others Institutions Holding BRKB

# of Institutions
88
Shares Held
25.4M
Call Options Held
0
Put Options Held
0
View Full List

About BERKSHIRE HATHWY INC(HLDG CO)B

BRKB Quotes by TradingView
  • Ticker BRKB
More about BRKB
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