Fermata Advisors, LLC Berkshire Hathaway Inc Class B Transaction History

Fermata Advisors, LLC

$484 Million
Q3 2024

A detailed history of Fermata Advisors, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Fermata Advisors, LLC holds 2,919 shares of BRK-B stock, worth $1.39 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,919

Previous 2,631 10.95%

Holding current value

$1.39 Million

Previous $1.07 Million 25.51%

% of portfolio

0.28%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$405.19 - $478.57 $116,694 - $137,828	288 Added 10.95%	2,919 $1.34 Million
Q2 2024 Jul 12, 2024	BUY	$396.73 - $420.24 $76,172 - $80,686	192 Added 7.87%	2,631 $1.07 Million
Q1 2024 Apr 12, 2024	SELL	$359.29 - $420.52 $5,389 - $6,307	-15 Reduced 0.61%	2,439 $1.03 Million
Q4 2023 Jan 19, 2024	BUY	$331.71 - $362.68 $5,970 - $6,528	18 Added 0.74%	2,454 $875,000
Q3 2023 Nov 06, 2023	BUY	$340.9 - $370.48 $830,432 - $902,489	2,436 New	2,436 $853,000
Q4 2022 Feb 13, 2023	BUY	$264.0 - $318.6 $25,080 - $30,267	95 Added 5.93%	1,697 $524,000
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $228,901 - $265,558	-866 Reduced 35.09%	1,602 $428,000
Q2 2022 Aug 09, 2022	BUY	$267.52 - $353.1 $200,907 - $265,178	751 Added 43.74%	2,468 $674,000
Q1 2022 Apr 22, 2022	BUY	$300.79 - $359.57 $4,812 - $5,753	16 Added 0.94%	1,717 $606,000
Q4 2021 Feb 02, 2022	BUY	$273.64 - $300.17 $58,832 - $64,536	215 Added 14.47%	1,701 $509,000
Q3 2021 Oct 29, 2021	BUY	$272.66 - $291.28 $71,982 - $76,897	264 Added 21.6%	1,486 $406,000
Q2 2021 Aug 10, 2021	BUY	$258.2 - $292.52 $315,520 - $357,459	1,222 New	1,222 $340,000

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 $620B

More about BRK-B

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Fermata Advisors, LLC Berkshire Hathaway Inc Class B Transaction History