Fin Trust Capital Advisors, LLC Berkshire Hathaway Inc Class B Transaction History

Fin Trust Capital Advisors, LLC

$525 Million
Q2 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 1,871 shares of BRK-B stock, worth $855,926. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,871

Previous 2,146 12.81%

Holding current value

$855,926

Previous $902,000 15.63%

% of portfolio

0.14%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$396.73 - $420.24 $109,100 - $115,566	-275 Reduced 12.81%	1,871 $761,000
Q1 2024 May 02, 2024	BUY	$359.29 - $420.52 $61,797 - $72,329	172 Added 8.71%	2,146 $902,000
Q4 2023 Feb 13, 2024	BUY	$331.71 - $362.68 $36,819 - $40,257	111 Added 5.96%	1,974 $704,000
Q3 2023 Oct 24, 2023	SELL	$340.9 - $370.48 $9,545 - $10,373	-28 Reduced 1.48%	1,863 $652,000
Q4 2022 Feb 14, 2023	BUY	$264.0 - $318.6 $54,384 - $65,631	206 Added 12.23%	1,891 $584,000
Q3 2022 Oct 20, 2022	BUY	$264.32 - $306.65 $33,304 - $38,637	126 Added 8.08%	1,685 $475,000
Q2 2022 Jul 26, 2022	SELL	$267.52 - $353.1 $221,239 - $292,013	-827 Reduced 34.66%	1,559 $446,000
Q1 2022 May 03, 2022	SELL	$300.79 - $359.57 $77,002 - $92,049	-256 Reduced 9.69%	2,386 $842,000
Q4 2021 Feb 14, 2022	SELL	$273.64 - $300.17 $29,826 - $32,718	-109 Reduced 3.96%	2,642 $790,000
Q3 2021 Nov 16, 2021	SELL	$272.66 - $291.28 $18,813 - $20,098	-69 Reduced 2.45%	2,751 $751,000
Q2 2021 Aug 16, 2021	BUY	$258.2 - $292.52 $60,418 - $68,449	234 Added 9.05%	2,820 $784,000
Q1 2021 May 17, 2021	BUY	$227.36 - $263.99 $77,529 - $90,020	341 Added 15.19%	2,586 $661,000
Q4 2020 Feb 16, 2021	SELL	$200.7 - $233.92 $47,967 - $55,906	-239 Reduced 9.62%	2,245 $520,000
Q3 2020 Nov 10, 2020	BUY	$177.99 - $221.68 $14,773 - $18,399	83 Added 3.46%	2,484 $529,000
Q2 2020 Sep 11, 2020	BUY	$169.25 - $201.56 $406,369 - $483,945	2,401 New	2,401 $428,000
Q2 2020 Aug 14, 2020	SELL	$169.25 - $201.56 $119,659 - $142,502	-707 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$162.13 - $230.2 $24,319 - $34,530	-150 Reduced 17.5%	707 $129,000
Q4 2019 Jan 23, 2020	BUY	$203.1 - $227.05 $49,759 - $55,627	245 Added 40.03%	857 $194,000
Q3 2019 Oct 29, 2019	SELL	$195.81 - $215.25 $406,305 - $446,643	-2,075 Reduced 77.22%	612 $127,000
Q2 2019 Aug 01, 2019	SELL	$197.42 - $218.6 $63,371 - $70,170	-321 Reduced 10.67%	2,687 $573,000
Q1 2019 May 09, 2019	BUY	$191.66 - $209.19 $63,439 - $69,241	331 Added 12.36%	3,008 $604,000
Q4 2018 Feb 11, 2019	BUY	$187.76 - $223.76 $502,633 - $599,005	2,677 New	2,677 $546,000

Others Institutions Holding BRK-B

# of Institutions

4,259

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

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 $595B

More about BRK-B

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Fin Trust Capital Advisors, LLC Berkshire Hathaway Inc Class B Transaction History