Folger Nolan Fleming Douglas Capital Management, Inc Berkshire Hathaway Inc Class B Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

$889 Million
Q2 2024

A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 9,423 shares of BRK-B stock, worth $4.35 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

9,423

Previous 4,938 90.83%

Holding current value

$4.35 Million

Previous $2.08 Million 84.63%

% of portfolio

0.43%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$396.73 - $420.24 $1.78 Million - $1.88 Million	4,485 Added 90.83%	9,423 $3.83 Million
Q1 2024 Apr 12, 2024	SELL	$359.29 - $420.52 $34,132 - $39,949	-95 Reduced 1.89%	4,938 $2.08 Million
Q4 2023 Feb 05, 2024	BUY	$331.71 - $362.68 $338,344 - $369,933	1,020 Added 25.42%	5,033 $1.8 Million
Q3 2023 Oct 25, 2023	SELL	$340.9 - $370.48 $3,409 - $3,704	-10 Reduced 0.25%	4,013 $1.41 Million
Q2 2023 Jul 27, 2023	BUY	$309.07 - $341.0 $51,923 - $57,288	168 Added 4.36%	4,023 $1.37 Million
Q4 2022 Jan 30, 2023	SELL	$264.0 - $318.6 $139,920 - $168,858	-530 Reduced 12.09%	3,855 $1.19 Million
Q4 2021 Feb 01, 2022	SELL	$273.64 - $300.17 $136,820 - $150,085	-500 Reduced 10.24%	4,385 $1.31 Million
Q1 2021 May 11, 2021	BUY	$227.36 - $263.99 $22,736 - $26,399	100 Added 2.09%	4,885 $1.25 Million
Q4 2020 Feb 05, 2021	BUY	$200.7 - $233.92 $155,542 - $181,288	775 Added 19.33%	4,785 $1.11 Million
Q3 2020 Nov 12, 2020	SELL	$177.99 - $221.68 $177,990 - $221,680	-1,000 Reduced 19.96%	4,010 $854,000
Q1 2020 May 06, 2020	BUY	$162.13 - $230.2 $243,195 - $345,300	1,500 Added 42.74%	5,010 $916,000
Q3 2019 Nov 08, 2019	BUY	$195.81 - $215.25 $3,132 - $3,444	16 Added 0.46%	3,510 $730,000
Q4 2018 Feb 12, 2019	BUY	$187.76 - $223.76 $522,160 - $622,276	2,781 Added 390.04%	3,494 $713,000
Q4 2018 Feb 11, 2019	SELL	$187.76 - $223.76 $522,160 - $622,276	-2,781 Reduced 79.59%	713 $713,000
Q1 2018 May 07, 2018	BUY	$191.42 - $217.25 $22,970 - $26,070	120 Added 3.56%	3,494 $697,000
Q4 2017 Feb 12, 2018	SELL	$181.06 - $199.56 $76,950 - $84,813	-425 Reduced 11.19%	3,374 $669,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,799	3,799 $643,000

Others Institutions Holding BRK-B

# of Institutions

4,267

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 $601B

More about BRK-B

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Folger Nolan Fleming Douglas Capital Management, Inc Berkshire Hathaway Inc Class B Transaction History