First City Capital Management, Inc. Berkshire Hathaway Inc Class B Transaction History

First City Capital Management, Inc.

$175 Million
Q2 2024

A detailed history of First City Capital Management, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, First City Capital Management, Inc. holds 10,017 shares of BRK-B stock, worth $4.66 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

10,017

Previous 9,944 0.73%

Holding current value

$4.66 Million

Previous $4.18 Million 2.56%

% of portfolio

2.33%

Previous 2.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$396.73 - $420.24 $28,961 - $30,677	73 Added 0.73%	10,017 $4.07 Million
Q1 2024 May 22, 2024	SELL	$359.29 - $420.52 $123,236 - $144,238	-343 Reduced 3.33%	9,944 $4.18 Million
Q4 2023 Feb 07, 2024	SELL	$331.71 - $362.68 $89,229 - $97,560	-269 Reduced 2.55%	10,287 $3.67 Million
Q3 2023 Oct 26, 2023	SELL	$340.9 - $370.48 $12,613 - $13,707	-37 Reduced 0.35%	10,556 $3.7 Million
Q2 2023 Jul 19, 2023	SELL	$309.07 - $341.0 $13,290 - $14,663	-43 Reduced 0.4%	10,593 $3.61 Million
Q1 2023 May 01, 2023	BUY	$293.51 - $320.37 $22,600 - $24,668	77 Added 0.73%	10,636 $3.28 Million
Q4 2022 Feb 13, 2023	SELL	$264.0 - $318.6 $14,520 - $17,523	-55 Reduced 0.52%	10,559 $3.26 Million
Q4 2021 Feb 07, 2022	SELL	$273.64 - $300.17 $126,695 - $138,978	-463 Reduced 4.18%	10,614 $3.34 Million
Q2 2021 Aug 13, 2021	SELL	$258.2 - $292.52 $10,586 - $11,993	-41 Reduced 0.37%	11,077 $3.22 Million
Q1 2021 May 13, 2021	BUY	$227.36 - $263.99 $185,298 - $215,151	815 Added 7.91%	11,118 $3.15 Million
Q4 2020 Feb 12, 2021	SELL	$200.7 - $233.92 $1.81 Million - $2.11 Million	-9,041 Reduced 46.74%	10,303 $2.47 Million
Q3 2020 Nov 16, 2020	BUY	$177.99 - $221.68 $1.54 Million - $1.92 Million	8,646 Added 80.82%	19,344 $4.12 Million
Q2 2020 Aug 14, 2020	SELL	$169.25 - $201.56 $6,262 - $7,457	-37 Reduced 0.34%	10,698 $1.91 Million
Q1 2020 May 15, 2020	SELL	$162.13 - $230.2 $18,969 - $26,933	-117 Reduced 1.08%	10,735 $1.96 Million
Q4 2019 Feb 10, 2020	SELL	$203.1 - $227.05 $23,153 - $25,883	-114 Reduced 1.04%	10,852 $2.46 Million
Q3 2019 Nov 13, 2019	SELL	$195.81 - $215.25 $47,973 - $52,736	-245 Reduced 2.19%	10,966 $2.28 Million
Q2 2019 Aug 14, 2019	SELL	$197.42 - $218.6 $14,806 - $16,395	-75 Reduced 0.66%	11,211 $2.39 Million
Q1 2019 May 13, 2019	SELL	$191.66 - $209.19 $53,473 - $58,364	-279 Reduced 2.41%	11,286 $2.27 Million
Q4 2018 Feb 13, 2019	SELL	$187.76 - $223.76 $31,355 - $37,367	-167 Reduced 1.42%	11,565 $2.36 Million
Q3 2018 Nov 14, 2018	BUY	$186.02 - $221.68 $6,510 - $7,758	35 Added 0.3%	11,732 $2.51 Million
Q2 2018 Aug 13, 2018	BUY	$184.91 - $201.2 $15,717 - $17,102	85 Added 0.73%	11,697 $2.18 Million
Q1 2018 May 15, 2018	BUY	$191.42 - $217.25 $66,997 - $76,037	350 Added 3.11%	11,612 $2.32 Million
Q4 2017 Feb 12, 2018	BUY	$181.06 - $199.56 $36,212 - $39,912	200 Added 1.81%	11,262 $2.23 Million
Q3 2017 Oct 31, 2017	BUY	$173.99 - $183.82 $851,681 - $899,798	4,895 Added 79.37%	11,062 $2.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,167	6,167 $1.05 Million

Others Institutions Holding BRK-B

# of Institutions

4,253

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 $605B

More about BRK-B

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First City Capital Management, Inc. Berkshire Hathaway Inc Class B Transaction History