Forsta Ap Fonden Berkshire Hathaway Inc Class B Transaction History

Forsta Ap Fonden

$11.2 Billion
Q2 2024

A detailed history of Forsta Ap Fonden transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Forsta Ap Fonden holds 316,900 shares of BRK-B stock, worth $145 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

316,900

Previous 344,800 8.09%

Holding current value

$145 Million

Previous $145 Million 11.09%

% of portfolio

1.16%

Previous 1.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$396.73 - $420.24 $11.1 Million - $11.7 Million	-27,900 Reduced 8.09%	316,900 $129 Million
Q1 2024 May 07, 2024	BUY	$359.29 - $420.52 $15.8 Million - $18.5 Million	44,000 Added 14.63%	344,800 $145 Million
Q4 2023 Feb 06, 2024	BUY	$331.71 - $362.68 $298,539 - $326,412	900 Added 0.3%	300,800 $107 Million
Q3 2023 Oct 25, 2023	SELL	$340.9 - $370.48 $374,990 - $407,528	-1,100 Reduced 0.37%	299,900 $105 Million
Q2 2023 Aug 03, 2023	SELL	$309.07 - $341.0 $339,977 - $375,100	-1,100 Reduced 0.36%	301,000 $103 Million
Q1 2023 Apr 21, 2023	SELL	$293.51 - $320.37 $12.3 Million - $13.5 Million	-42,000 Reduced 12.21%	302,100 $93.3 Million
Q4 2022 Feb 02, 2023	BUY	$264.0 - $318.6 $12.1 Million - $14.7 Million	46,000 Added 15.43%	344,100 $106 Million
Q3 2022 Oct 17, 2022	BUY	$264.32 - $306.65 $8.11 Million - $9.41 Million	30,700 Added 11.48%	298,100 $79.6 Million
Q2 2022 Aug 11, 2022	BUY	$267.52 - $353.1 $1.58 Million - $2.08 Million	5,900 Added 2.26%	267,400 $73 Million
Q1 2022 May 09, 2022	SELL	$300.79 - $359.57 $601,580 - $719,140	-2,000 Reduced 0.76%	261,500 $92.3 Million
Q4 2021 Feb 11, 2022	SELL	$273.64 - $300.17 $7.5 Million - $8.22 Million	-27,400 Reduced 9.42%	263,500 $78.8 Million
Q3 2021 Nov 10, 2021	SELL	$272.66 - $291.28 $1.23 Million - $1.31 Million	-4,500 Reduced 1.52%	290,900 $79.4 Million
Q2 2021 Aug 12, 2021	BUY	$258.2 - $292.52 $9.48 Million - $10.7 Million	36,700 Added 14.19%	295,400 $82.1 Million
Q1 2021 May 11, 2021	BUY	$227.36 - $263.99 $1.75 Million - $2.03 Million	7,700 Added 3.07%	258,700 $66.1 Million
Q4 2020 Feb 09, 2021	BUY	$200.7 - $233.92 $5.32 Million - $6.2 Million	26,500 Added 11.8%	251,000 $58.2 Million
Q3 2020 Oct 22, 2020	BUY	$177.99 - $221.68 $9.86 Million - $12.3 Million	55,400 Added 32.76%	224,500 $47.8 Million
Q2 2020 Aug 11, 2020	BUY	$169.25 - $201.56 $6.18 Million - $7.36 Million	36,500 Added 27.53%	169,100 $30.2 Million
Q1 2020 May 04, 2020	BUY	$162.13 - $230.2 $21.5 Million - $30.5 Million	132,600 New	132,600 $24.2 Million
Q4 2018 Feb 11, 2019	SELL	$187.76 - $223.76 $559,712 - $667,028	-2,981 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$186.02 - $221.68 $372,040 - $443,360	-2,000 Reduced 40.15%	2,981 $638,000
Q2 2018 Aug 15, 2018	SELL	$184.91 - $201.2 $1.35 Million - $1.47 Million	-7,300 Reduced 59.44%	4,981 $930,000
Q1 2018 May 09, 2018	SELL	$191.42 - $217.25 $976,241 - $1.11 Million	-5,100 Reduced 29.34%	12,281 $2.45 Million
Q4 2017 Feb 08, 2018	SELL	$181.06 - $199.56 $1.36 Million - $1.5 Million	-7,500 Reduced 30.14%	17,381 $3.45 Million
Q3 2017 Oct 31, 2017	BUY	$173.99 - $183.82 $4.33 Million - $4.57 Million	24,881	24,881 $4.56 Million

Others Institutions Holding BRK-B

# of Institutions

4,261

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forsta Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Forsta Ap Fonden with notifications on news.

Account