Factory Mutual Insurance CO Berkshire Hathaway Inc Class B Transaction History

Factory Mutual Insurance CO

$9.5 Billion
Q3 2024

A detailed history of Factory Mutual Insurance CO transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Factory Mutual Insurance CO holds 254,500 shares of BRK-B stock, worth $120 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

254,500

Previous 256,100 0.62%

Holding current value

$120 Million

Previous $104 Million 12.44%

% of portfolio

1.23%

Previous 1.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$405.19 - $478.57 $648,304 - $765,712	-1,600 Reduced 0.62%	254,500 $117 Million
Q2 2024 Jul 22, 2024	SELL	$396.73 - $420.24 $595,095 - $630,360	-1,500 Reduced 0.58%	256,100 $104 Million
Q1 2024 Apr 12, 2024	SELL	$359.29 - $420.52 $1.19 Million - $1.39 Million	-3,300 Reduced 1.26%	257,600 $108 Million
Q1 2023 May 08, 2023	SELL	$293.51 - $320.37 $1.5 Million - $1.63 Million	-5,100 Reduced 1.92%	260,900 $80.6 Million
Q4 2022 Feb 02, 2023	SELL	$264.0 - $318.6 $19 Million - $22.9 Million	-72,000 Reduced 21.3%	266,000 $82.2 Million
Q3 2022 Nov 03, 2022	SELL	$264.32 - $306.65 $792,960 - $919,949	-3,000 Reduced 0.88%	338,000 $90.3 Million
Q2 2022 Aug 08, 2022	SELL	$267.52 - $353.1 $1.12 Million - $1.48 Million	-4,200 Reduced 1.22%	341,000 $93.1 Million
Q1 2022 May 13, 2022	SELL	$300.79 - $359.57 $7.67 Million - $9.17 Million	-25,500 Reduced 6.88%	345,200 $122 Million
Q4 2021 Feb 10, 2022	SELL	$273.64 - $300.17 $23 Million - $25.2 Million	-84,038 Reduced 18.48%	370,700 $111 Million
Q3 2021 Nov 12, 2021	SELL	$272.66 - $291.28 $3.44 Million - $3.67 Million	-12,600 Reduced 2.7%	454,738 $124 Million
Q2 2021 Jul 14, 2021	SELL	$258.2 - $292.52 $7.2 Million - $8.16 Million	-27,901 Reduced 5.63%	467,338 $130 Million
Q1 2021 May 10, 2021	SELL	$227.36 - $263.99 $3.45 Million - $4 Million	-15,161 Reduced 2.97%	495,239 $127 Million
Q4 2020 Feb 17, 2021	SELL	$200.7 - $233.92 $7.1 Million - $8.28 Million	-35,400 Reduced 6.49%	510,400 $118 Million
Q2 2020 Jul 13, 2020	SELL	$169.25 - $201.56 $1.98 Million - $2.36 Million	-11,700 Reduced 2.1%	545,800 $97.4 Million
Q1 2020 Apr 16, 2020	SELL	$162.13 - $230.2 $940,354 - $1.34 Million	-5,800 Reduced 1.03%	557,500 $102 Million
Q4 2019 Jan 28, 2020	SELL	$203.1 - $227.05 $21.9 Million - $24.4 Million	-107,600 Reduced 16.04%	563,300 $128 Million
Q3 2019 Oct 22, 2019	BUY	$195.81 - $215.25 $19,581 - $21,525	100 Added 0.01%	670,900 $140 Million
Q2 2019 Jul 16, 2019	BUY	$197.42 - $218.6 $829,164 - $918,120	4,200 Added 0.63%	670,800 $143 Million
Q1 2019 Apr 09, 2019	BUY	$191.66 - $209.19 $325,822 - $355,623	1,700 Added 0.26%	666,600 $137 Million
Q3 2018 Oct 10, 2018	BUY	$186.02 - $221.68 $2.49 Million - $2.97 Million	13,400 Added 2.06%	664,900 $142 Million
Q2 2018 Jul 19, 2018	BUY	$184.91 - $201.2 $1.29 Million - $1.41 Million	7,000 Added 1.09%	651,500 $122 Million
Q3 2017 Oct 11, 2017	BUY	$173.99 - $183.82 $112 Million - $118 Million	644,500	644,500 $118 Million

Others Institutions Holding BRK-B

# of Institutions

4,376

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 $614B

More about BRK-B

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Factory Mutual Insurance CO Berkshire Hathaway Inc Class B Transaction History