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

Fagan Associates, Inc.

$526 Million
Q1 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 19,993 shares of BRK-B stock, worth $8.27 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

19,993

Previous 19,475 2.66%

Holding current value

$8.27 Million

Previous $6.95 Million 21.05%

% of portfolio

1.6%

Previous 1.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,169

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

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 $538B

More about BRK-B

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