Fernwood Investment Management, LLC Berkshire Hathaway Inc Class B Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 3,185 shares of BRK-B stock, worth $1.44 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

3,185

Previous 3,995 20.28%

Holding current value

$1.44 Million

Previous $1.63 Million 9.85%

% of portfolio

0.48%

Previous 0.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$405.19 - $478.57 $328,203 - $387,641	-810 Reduced 20.28%	3,185 $1.47 Million
Q2 2024 Jul 31, 2024	BUY	$396.73 - $420.24 $70,617 - $74,802	178 Added 4.66%	3,995 $1.63 Million
Q1 2024 May 13, 2024	BUY	$359.29 - $420.52 $17,245 - $20,184	48 Added 1.27%	3,817 $1.61 Million
Q4 2023 Feb 05, 2024	BUY	$331.71 - $362.68 $26,536 - $29,014	80 Added 2.17%	3,769 $1.34 Million
Q2 2023 Aug 09, 2023	BUY	$309.07 - $341.0 $40,797 - $45,012	132 Added 3.71%	3,689 $1.26 Million
Q1 2023 May 01, 2023	BUY	$293.51 - $320.37 $65,159 - $71,122	222 Added 6.66%	3,557 $1.1 Million
Q4 2022 Feb 07, 2023	SELL	$264.0 - $318.6 $2,640 - $3,186	-10 Reduced 0.3%	3,335 $1.03 Million
Q3 2022 Nov 09, 2022	BUY	$264.32 - $306.65 $7,929 - $9,199	30 Added 0.9%	3,345 $893,000
Q2 2022 Aug 11, 2022	BUY	$267.52 - $353.1 $13,911 - $18,361	52 Added 1.59%	3,315 $905,000
Q1 2022 May 03, 2022	BUY	$300.79 - $359.57 $21,957 - $26,248	73 Added 2.29%	3,263 $1.15 Million
Q4 2021 Feb 09, 2022	SELL	$273.64 - $300.17 $5,472 - $6,003	-20 Reduced 0.62%	3,190 $954,000
Q3 2021 Oct 28, 2021	BUY	$272.66 - $291.28 $5,453 - $5,825	20 Added 0.63%	3,210 $876,000
Q2 2021 Aug 05, 2021	BUY	$258.2 - $292.52 $6,455 - $7,313	25 Added 0.79%	3,190 $887,000
Q1 2021 May 06, 2021	BUY	$227.36 - $263.99 $112,997 - $131,203	497 Added 18.63%	3,165 $809,000
Q4 2020 Feb 16, 2021	BUY	$200.7 - $233.92 $20,070 - $23,392	100 Added 3.89%	2,668 $619,000
Q3 2020 Nov 03, 2020	BUY	$177.99 - $221.68 $21,358 - $26,601	120 Added 4.9%	2,568 $547,000
Q2 2020 Aug 06, 2020	SELL	$169.25 - $201.56 $122,875 - $146,332	-726 Reduced 22.87%	2,448 $437,000
Q1 2020 Apr 30, 2020	BUY	$162.13 - $230.2 $48,963 - $69,520	302 Added 10.52%	3,174 $580,000
Q4 2019 Feb 10, 2020	SELL	$203.1 - $227.05 $72,303 - $80,829	-356 Reduced 11.03%	2,872 $651,000
Q3 2019 Nov 14, 2019	SELL	$195.81 - $215.25 $8,811 - $9,686	-45 Reduced 1.37%	3,228 $671,000
Q2 2019 Aug 01, 2019	SELL	$197.42 - $218.6 $4,935 - $5,465	-25 Reduced 0.76%	3,273 $698,000
Q1 2019 May 06, 2019	SELL	$191.66 - $209.19 $33,540 - $36,608	-175 Reduced 5.04%	3,298 $663,000
Q4 2018 Feb 12, 2019	BUY	$187.76 - $223.76 $178,372 - $212,572	950 Added 37.65%	3,473 $709,000
Q3 2018 Nov 13, 2018	BUY	$186.02 - $221.68 $14,137 - $16,847	76 Added 3.11%	2,523 $540,000
Q2 2018 Aug 14, 2018	BUY	$184.91 - $201.2 $13,868 - $15,090	75 Added 3.16%	2,447 $457,000
Q4 2017 Feb 05, 2018	BUY	$181.06 - $199.56 $83,649 - $92,196	462 Added 24.19%	2,372 $470,000
Q3 2017 Nov 09, 2017	BUY	$173.99 - $183.82 $332,320 - $351,096	1,910	1,910 $350,000

Others Institutions Holding BRK-B

# of Institutions

4,381

Shares Held

839M

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 $590B

More about BRK-B

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Fernwood Investment Management, LLC Berkshire Hathaway Inc Class B Transaction History