Fort Point Capital Partners LLC Berkshire Hathaway Inc Class B Transaction History

Fort Point Capital Partners LLC

$749 Million
Q1 2024

A detailed history of Fort Point Capital Partners LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 18,694 shares of BRK-B stock, worth $7.6 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

18,694

Previous 11,900 57.09%

Holding current value

$7.6 Million

Previous $4.24 Million 85.23%

% of portfolio

1.05%

Previous 0.6%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$359.29 - $420.52 $51,019 - $59,713	142 Added 0.77%	18,694 $7.86 Million
Q4 2023 Feb 09, 2024	BUY	$331.71 - $362.68 $36,819 - $40,257	111 Added 0.6%	18,552 $6.62 Million
Q3 2023 Nov 08, 2023	SELL	$340.9 - $370.48 $713,844 - $775,785	-2,094 Reduced 10.2%	18,441 $6.46 Million
Q2 2023 Aug 14, 2023	BUY	$309.07 - $341.0 $767,420 - $846,703	2,483 Added 13.75%	20,535 $7 Million
Q1 2023 May 11, 2023	BUY	$293.51 - $320.37 $13,794 - $15,057	47 Added 0.26%	18,052 $5.57 Million

Q4 2022 Feb 14, 2023	SELL	$264.0 - $318.6 $8,712 - $10,513	-33 Reduced 0.18%	18,005 $5.56 Million
Q3 2022 Nov 09, 2022	BUY	$264.32 - $306.65 $5,286 - $6,133	20 Added 0.11%	18,038 $4.82 Million
Q2 2022 Aug 15, 2022	BUY	$267.52 - $353.1 $28,624 - $37,781	107 Added 0.6%	18,018 $4.92 Million
Q1 2022 May 13, 2022	BUY	$300.79 - $359.57 $64,369 - $76,947	214 Added 1.21%	17,911 $6.32 Million
Q4 2021 Feb 14, 2022	BUY	$273.64 - $300.17 $160,353 - $175,899	586 Added 3.42%	17,697 $5.29 Million
Q3 2021 Nov 12, 2021	BUY	$272.66 - $291.28 $1.82 Million - $1.95 Million	6,681 Added 64.06%	17,111 $4.67 Million
Q3 2020 Nov 10, 2020	SELL	$177.99 - $221.68 $41,827 - $52,094	-235 Reduced 2.2%	10,430 $2.22 Million
Q2 2020 Aug 13, 2020	BUY	$169.25 - $201.56 $7,108 - $8,465	42 Added 0.4%	10,665 $1.9 Million
Q1 2020 May 14, 2020	BUY	$162.13 - $230.2 $24,481 - $34,760	151 Added 1.44%	10,623 $1.94 Million
Q3 2019 Nov 14, 2019	BUY	$195.81 - $215.25 $54,239 - $59,624	277 Added 2.72%	10,472 $2.18 Million
Q2 2019 Aug 09, 2019	SELL	$197.42 - $218.6 $3,553 - $3,934	-18 Reduced 0.18%	10,195 $2.17 Million
Q1 2019 May 13, 2019	SELL	$191.66 - $209.19 $434,684 - $474,442	-2,268 Reduced 18.17%	10,213 $2.05 Million
Q4 2018 Feb 11, 2019	SELL	$187.76 - $223.76 $312,432 - $372,336	-1,664 Reduced 11.76%	12,481 $2.55 Million
Q3 2018 Nov 14, 2018	BUY	$186.02 - $221.68 $283,680 - $338,062	1,525 Added 12.08%	14,145 $3.03 Million
Q2 2018 Aug 13, 2018	SELL	$184.91 - $201.2 $317,120 - $345,058	-1,715 Reduced 11.96%	12,620 $2.36 Million
Q1 2018 May 15, 2018	BUY	$191.42 - $217.25 $2.44 Million - $2.77 Million	12,748 Added 803.28%	14,335 $2.86 Million
Q4 2017 Feb 14, 2018	BUY	$181.06 - $199.56 $13,217 - $14,567	73 Added 4.82%	1,587 $315,000
Q3 2017 Nov 14, 2017	BUY	$173.99 - $183.82 $263,420 - $278,303	1,514	1,514 $278,000

Others Institutions Holding BRK-B

# of Institutions

4,161

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

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 $529B

More about BRK-B

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Fort Point Capital Partners LLC Berkshire Hathaway Inc Class B Transaction History