Fortem Financial Group, LLC Berkshire Hathaway Inc Class B Transaction History

Fortem Financial Group, LLC

$240 Million
Q3 2024

A detailed history of Fortem Financial Group, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Fortem Financial Group, LLC holds 2,385 shares of BRK-B stock, worth $1.12 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

2,385

Previous 1,840 29.62%

Holding current value

$1.12 Million

Previous $748,000 46.66%

% of portfolio

0.46%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$405.19 - $478.57 $220,828 - $260,820	545 Added 29.62%	2,385 $1.1 Million
Q2 2024 Aug 02, 2024	BUY	$396.73 - $420.24 $102,356 - $108,421	258 Added 16.31%	1,840 $748,000
Q1 2024 May 01, 2024	SELL	$359.29 - $420.52 $53,893 - $63,078	-150 Reduced 8.66%	1,582 $665,000
Q4 2023 Jan 25, 2024	SELL	$331.71 - $362.68 $16,585 - $18,134	-50 Reduced 2.81%	1,732 $617,000
Q2 2023 Jul 18, 2023	BUY	$309.07 - $341.0 $77,267 - $85,250	250 Added 16.32%	1,782 $607,000
Q3 2022 Nov 01, 2022	BUY	$264.32 - $306.65 $13,216 - $15,332	50 Added 3.37%	1,532 $409,000
Q1 2022 Apr 27, 2022	SELL	$300.79 - $359.57 $5,414 - $6,472	-18 Reduced 1.2%	1,482 $523,000
Q4 2020 Jan 29, 2021	BUY	$200.7 - $233.92 $10,035 - $11,696	50 Added 3.45%	1,500 $348,000
Q2 2020 Jul 14, 2020	SELL	$169.25 - $201.56 $1,692 - $2,015	-10 Reduced 0.68%	1,450 $259,000
Q1 2020 Apr 23, 2020	BUY	$162.13 - $230.2 $10,538 - $14,963	65 Added 4.66%	1,460 $267,000
Q4 2019 Feb 11, 2020	SELL	$203.1 - $227.05 $115,767 - $129,418	-570 Reduced 29.01%	1,395 $316,000
Q2 2019 Aug 09, 2019	BUY	$197.42 - $218.6 $387,930 - $429,549	1,965 New	1,965 $419,000
Q1 2019 May 13, 2019	SELL	$191.66 - $209.19 $376,611 - $411,058	-1,965 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$187.76 - $223.76 $368,948 - $439,688	1,965 New	1,965 $401,000

Others Institutions Holding BRK-B

# of Institutions

4,377

Shares Held

841M

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 $609B

More about BRK-B

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Fortem Financial Group, LLC Berkshire Hathaway Inc Class B Transaction History