Bradley Foster & Sargent Inc Berkshire Hathaway Inc Class B Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 279,551 shares of BRK-B stock, worth $133 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

279,551

Previous 277,096 0.89%

Holding current value

$133 Million

Previous $113 Million 14.14%

% of portfolio

2.21%

Previous 2.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$405.19 - $478.57 $994,741 - $1.17 Million	2,455 Added 0.89%	279,551 $129 Million
Q2 2024 Aug 09, 2024	SELL	$396.73 - $420.24 $1.42 Million - $1.51 Million	-3,582 Reduced 1.28%	277,096 $113 Million
Q1 2024 May 15, 2024	SELL	$359.29 - $420.52 $1.08 Million - $1.26 Million	-3,004 Reduced 1.06%	280,678 $118 Million
Q4 2023 Feb 14, 2024	BUY	$331.71 - $362.68 $2.5 Million - $2.73 Million	7,527 Added 2.73%	283,682 $101 Million
Q2 2023 Aug 08, 2023	BUY	$309.07 - $341.0 $6.99 Million - $7.72 Million	22,627 Added 8.92%	276,155 $94.2 Million
Q1 2023 May 08, 2023	SELL	$293.51 - $320.37 $52,244 - $57,025	-178 Reduced 0.07%	253,528 $78.3 Million
Q4 2022 Feb 14, 2023	BUY	$264.0 - $318.6 $346,896 - $418,640	1,314 Added 0.52%	253,706 $78.4 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $580,711 - $673,710	2,197 Added 0.88%	252,392 $67.4 Million
Q2 2022 Aug 11, 2022	BUY	$267.52 - $353.1 $325,304 - $429,369	1,216 Added 0.49%	250,195 $68.3 Million
Q1 2022 May 16, 2022	BUY	$300.79 - $359.57 $1.83 Million - $2.19 Million	6,087 Added 2.51%	248,979 $87.9 Million
Q4 2021 Mar 11, 2022	BUY	$273.64 - $300.17 $462,177 - $506,987	1,689 Added 0.7%	242,892 $72.6 Million
Q3 2021 Nov 10, 2021	BUY	$272.66 - $291.28 $48,806 - $52,139	179 Added 0.07%	241,203 $65.8 Million
Q2 2021 Aug 19, 2021	BUY	$258.2 - $292.52 $1.33 Million - $1.51 Million	5,168 Added 2.19%	241,024 $67 Million
Q1 2021 Apr 26, 2021	BUY	$227.36 - $263.99 $768,249 - $892,022	3,379 Added 1.45%	235,856 $60.3 Million
Q4 2020 Feb 11, 2021	BUY	$200.7 - $233.92 $575,406 - $670,648	2,867 Added 1.25%	232,477 $53.9 Million
Q3 2020 Oct 26, 2020	SELL	$177.99 - $221.68 $2.06 Million - $2.57 Million	-11,586 Reduced 4.8%	229,610 $48.9 Million
Q1 2020 May 07, 2020	BUY	$162.13 - $230.2 $170,398 - $241,940	1,051 Added 0.44%	241,196 $44.1 Million
Q4 2019 Jan 29, 2020	SELL	$203.1 - $227.05 $560,352 - $626,430	-2,759 Reduced 1.14%	240,145 $54.4 Million
Q3 2019 Oct 30, 2019	SELL	$195.81 - $215.25 $283,924 - $312,112	-1,450 Reduced 0.59%	242,904 $50.5 Million
Q2 2019 Aug 08, 2019	BUY	$197.42 - $218.6 $351,407 - $389,108	1,780 Added 0.73%	244,354 $52.1 Million
Q1 2019 May 02, 2019	SELL	$191.66 - $209.19 $233,441 - $254,793	-1,218 Reduced 0.5%	242,574 $48.7 Million
Q4 2018 Jan 30, 2019	SELL	$187.76 - $223.76 $527,230 - $628,318	-2,808 Reduced 1.14%	243,792 $49.8 Million
Q3 2018 Oct 31, 2018	BUY	$186.02 - $221.68 $694,226 - $827,309	3,732 Added 1.54%	246,600 $52.8 Million
Q2 2018 Jul 31, 2018	BUY	$184.91 - $201.2 $1.2 Million - $1.3 Million	6,468 Added 2.74%	242,868 $45.3 Million
Q1 2018 May 07, 2018	BUY	$191.42 - $217.25 $1.02 Million - $1.16 Million	5,351 Added 2.32%	236,400 $47.2 Million
Q4 2017 Feb 06, 2018	BUY	$181.06 - $199.56 $172,550 - $190,180	953 Added 0.41%	231,049 $45.8 Million
Q3 2017 Nov 03, 2017	BUY	$173.99 - $183.82 $40 Million - $42.3 Million	230,096	230,096 $42.2 Million

Others Institutions Holding BRK-B

# of Institutions

4,377

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 $620B

More about BRK-B

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Bradley Foster & Sargent Inc Berkshire Hathaway Inc Class B Transaction History