Fayez Sarofim & CO Berkshire Hathwy Inc(Hldg Co)B Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Fayez Sarofim & CO holds 666,498 shares of BRKB stock, worth $0. This represents 0.79% of its overall portfolio holdings.

Number of Shares

666,498

Previous 554,281 20.25%

Holding current value

Previous $225 Million 36.05%

% of portfolio

0.79%

Previous 0.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	112,217 Added 20.25%	666,498 $307 Million
Q2 2024 Aug 14, 2024	BUY	N/A	232,855 Added 72.44%	554,281 $225 Million
Q1 2024 May 14, 2024	SELL	N/A	-2,612 Reduced 0.81%	321,426 $135 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-4,447 Reduced 1.35%	324,038 $116 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-2,056 Reduced 0.62%	328,485 $115 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-663 Reduced 0.2%	330,541 $113 Million
Q1 2023 May 11, 2023	SELL	N/A	-17,494 Reduced 5.02%	331,204 $102 Million
Q4 2022 Feb 13, 2023	SELL	N/A	-2,660 Reduced 0.76%	348,698 $108 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-1,243 Reduced 0.35%	351,358 $93.8 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-2,080 Reduced 0.59%	352,601 $96.3 Million
Q1 2022 May 16, 2022	BUY	N/A	4,152 Added 1.18%	354,681 $125 Million
Q4 2021 Feb 11, 2022	BUY	N/A	11,842 Added 3.5%	350,529 $105 Million
Q3 2021 Nov 15, 2021	BUY	N/A	4,236 Added 1.27%	338,687 $92.4 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-3,100 Reduced 0.92%	334,451 $93 Million
Q1 2021 May 13, 2021	BUY	N/A	4,223 Added 1.27%	337,551 $86.2 Million
Q4 2020 Feb 11, 2021	BUY	N/A	533 Added 0.16%	333,328 $77.3 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-8,984 Reduced 2.63%	332,795 $70.9 Million
Q2 2020 Aug 11, 2020	BUY	N/A	254 Added 0.07%	341,779 $61 Million
Q1 2020 May 12, 2020	BUY	N/A	20,380 Added 6.35%	341,525 $62.4 Million
Q4 2019 Feb 14, 2020	BUY	N/A	19,159 Added 6.34%	321,145 $72.7 Million
Q3 2019 Nov 13, 2019	BUY	N/A	186,719 Added 161.99%	301,986 $62.8 Million
Q2 2019 Aug 09, 2019	BUY	N/A	36,145 Added 45.68%	115,267 $24.6 Million
Q1 2019 May 14, 2019	BUY	N/A	13,820 Added 21.16%	79,122 $15.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	10,935 Added 20.11%	65,302 $13.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	12,050 Added 28.48%	54,367 $11.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,000 Reduced 2.31%	42,317 $7.9 Million
Q1 2018 May 10, 2018	BUY	N/A	1,165 Added 2.76%	43,317 $8.64 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-12,966 Reduced 23.52%	42,152 $8.36 Million
Q3 2017 Nov 08, 2017	BUY	N/A	55,118	55,118 $10.1 Million

Others Institutions Holding BRKB

# of Institutions

Shares Held

25.4M

Call Options Held

Put Options Held

View Full List

About BERKSHIRE HATHWY INC(HLDG CO)B

Ticker BRKB

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