Forte Capital LLC Berkshire Hathaway Inc Class B Transaction History

Forte Capital LLC

$841 Million
Q3 2024

A detailed history of Forte Capital LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Forte Capital LLC holds 9,185 shares of BRK-B stock, worth $4.16 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

9,185

Previous 9,114 0.78%

Holding current value

$4.16 Million

Previous $3.71 Million 14.03%

% of portfolio

0.5%

Previous 0.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$405.19 - $478.57 $28,768 - $33,978	71 Added 0.78%	9,185 $4.23 Million
Q2 2024 Aug 13, 2024	SELL	$396.73 - $420.24 $9,918 - $10,506	-25 Reduced 0.27%	9,114 $3.71 Million
Q1 2024 May 14, 2024	SELL	$359.29 - $420.52 $26,946 - $31,539	-75 Reduced 0.81%	9,139 $3.84 Million
Q4 2023 Feb 06, 2024	BUY	$331.71 - $362.68 $6,302 - $6,890	19 Added 0.21%	9,214 $3.29 Million
Q3 2023 Nov 13, 2023	SELL	$340.9 - $370.48 $412,148 - $447,910	-1,209 Reduced 11.62%	9,195 $3.22 Million
Q2 2023 Aug 09, 2023	SELL	$309.07 - $341.0 $270,436 - $298,375	-875 Reduced 7.76%	10,404 $3.55 Million
Q1 2023 May 11, 2023	BUY	$293.51 - $320.37 $253,886 - $277,120	865 Added 8.31%	11,279 $3.48 Million
Q3 2022 Oct 21, 2022	BUY	$264.32 - $306.65 $33,304 - $38,637	126 Added 1.22%	10,414 $2.78 Million
Q2 2022 Aug 09, 2022	BUY	$267.52 - $353.1 $61,529 - $81,213	230 Added 2.29%	10,288 $2.81 Million
Q4 2021 Jan 20, 2022	SELL	$273.64 - $300.17 $375,160 - $411,533	-1,371 Reduced 12.0%	10,058 $3.01 Million
Q3 2021 Oct 27, 2021	SELL	$272.66 - $291.28 $47,715 - $50,973	-175 Reduced 1.51%	11,429 $3.12 Million
Q2 2021 Jul 28, 2021	BUY	$258.2 - $292.52 $130,649 - $148,015	506 Added 4.56%	11,604 $3.23 Million
Q3 2020 Nov 03, 2020	BUY	$177.99 - $221.68 $21,714 - $27,044	122 Added 1.11%	11,098 $2.36 Million
Q2 2020 Jul 09, 2020	BUY	$169.25 - $201.56 $1.86 Million - $2.21 Million	10,976 New	10,976 $1.96 Million
Q1 2018 Apr 17, 2018	SELL	$191.42 - $217.25 $702,128 - $796,873	-3,668 Closed	0 $0
Q4 2017 Jan 22, 2018	BUY	$181.06 - $199.56 $27,702 - $30,532	153 Added 4.35%	3,668 $727,000
Q3 2017 Oct 11, 2017	BUY	$173.99 - $183.82 $611,574 - $646,127	3,515	3,515 $644,000

Others Institutions Holding BRK-B

# of Institutions

4,381

Shares Held

839M

Call Options Held

21M

Put Options Held

13M

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 $590B

More about BRK-B

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Forte Capital LLC Berkshire Hathaway Inc Class B Transaction History