Fagan Associates, Inc. Berkshire Hathaway Inc Class B Transaction History

Fagan Associates, Inc.

  • $571 Million
  • Q3 2024

A detailed history of Fagan Associates, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Fagan Associates, Inc. holds 20,083 shares of BRK-B stock, worth $9.57 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
20,083
Previous 20,127 0.22%
Holding current value
$9.57 Million
Previous $8.19 Million 12.9%
% of portfolio
1.62%
Previous 1.47%

Shares

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

Nov 12, 2024
SELL
$405.19 - $478.57 $17,828 - $21,057
-44 Reduced 0.22%
20,083 $9.24 Million
Q2 2024

Aug 09, 2024
BUY
$396.73 - $420.24 $53,161 - $56,312
134 Added 0.67%
20,127 $8.19 Million
Q1 2024

May 06, 2024
BUY
$359.29 - $420.52 $186,112 - $217,829
518 Added 2.66%
19,993 $8.41 Million
Q4 2023

Feb 07, 2024
BUY
$331.71 - $362.68 $223,904 - $244,809
675 Added 3.59%
19,475 $6.95 Million
Q3 2023

Oct 31, 2023
BUY
$340.9 - $370.48 $121,360 - $131,890
356 Added 1.93%
18,800 $6.59 Million
Q2 2023

Aug 08, 2023
BUY
$309.07 - $341.0 $35,852 - $39,556
116 Added 0.63%
18,444 $6.29 Million
Q1 2023

May 03, 2023
SELL
$293.51 - $320.37 $36,395 - $39,725
-124 Reduced 0.67%
18,328 $5.66 Million
Q4 2022

Jan 25, 2023
SELL
$264.0 - $318.6 $17,424 - $21,027
-66 Reduced 0.36%
18,452 $0
Q3 2022

Nov 01, 2022
BUY
$264.32 - $306.65 $35,683 - $41,397
135 Added 0.73%
18,518 $4.95 Million
Q2 2022

Aug 03, 2022
BUY
$267.52 - $353.1 $166,664 - $219,981
623 Added 3.51%
18,383 $5.02 Million
Q1 2022

May 06, 2022
BUY
$300.79 - $359.57 $511,944 - $611,988
1,702 Added 10.6%
17,760 $6.27 Million
Q4 2021

Feb 08, 2022
BUY
$273.64 - $300.17 $2.57 Million - $2.82 Million
9,393 Added 140.93%
16,058 $4.8 Million
Q3 2021

Nov 09, 2021
BUY
$272.66 - $291.28 $197,678 - $211,177
725 Added 12.21%
6,665 $1.82 Million
Q2 2021

Aug 06, 2021
BUY
$258.2 - $292.52 $73,587 - $83,368
285 Added 5.04%
5,940 $1.65 Million
Q1 2021

May 06, 2021
BUY
$227.36 - $263.99 $864,650 - $1 Million
3,803 Added 205.35%
5,655 $1.45 Million
Q4 2020

Feb 08, 2021
SELL
$200.7 - $233.92 $6,623 - $7,719
-33 Reduced 1.75%
1,852 $429,000
Q3 2020

Nov 02, 2020
SELL
$177.99 - $221.68 $3.6 Million - $4.48 Million
-20,207 Reduced 91.47%
1,885 $401,000
Q2 2020

Aug 05, 2020
BUY
$169.25 - $201.56 $176,020 - $209,622
1,040 Added 4.94%
22,092 $3.94 Million
Q1 2020

May 05, 2020
BUY
$162.13 - $230.2 $131,325 - $186,462
810 Added 4.0%
21,052 $3.85 Million
Q4 2019

Feb 07, 2020
BUY
$203.1 - $227.05 $88,348 - $98,766
435 Added 2.2%
20,242 $4.59 Million
Q3 2019

Nov 13, 2019
BUY
$195.81 - $215.25 $377,913 - $415,432
1,930 Added 10.8%
19,807 $4.12 Million
Q2 2019

Jul 12, 2019
BUY
$197.42 - $218.6 $143,129 - $158,485
725 Added 4.23%
17,877 $3.81 Million
Q1 2019

May 01, 2019
BUY
$191.66 - $209.19 $186,868 - $203,960
975 Added 6.03%
17,152 $3.45 Million
Q4 2018

Feb 05, 2019
BUY
$187.76 - $223.76 $249,157 - $296,929
1,327 Added 8.94%
16,177 $3.3 Million
Q3 2018

Nov 06, 2018
BUY
$186.02 - $221.68 $570,151 - $679,449
3,065 Added 26.01%
14,850 $3.18 Million
Q2 2018

Aug 06, 2018
BUY
$184.91 - $201.2 $306,026 - $332,986
1,655 Added 16.34%
11,785 $2.2 Million
Q1 2018

May 08, 2018
BUY
$191.42 - $217.25 $45,940 - $52,140
240 Added 2.43%
10,130 $2.02 Million
Q4 2017

Feb 09, 2018
BUY
$181.06 - $199.56 $126,742 - $139,692
700 Added 7.62%
9,890 $1.96 Million
Q3 2017

Nov 13, 2017
BUY
$173.99 - $183.82 $392,347 - $414,514
2,255 Added 32.52%
9,190 $1.69 Million
Q2 2017

Aug 07, 2017
BUY
N/A
6,935
6,935 $1.18 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

BRK-B Quotes by TradingView
  • 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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