Fortis Capital Management LLC Berkshire Hathaway Inc Class B Transaction History

Fortis Capital Management LLC

  • $495 Million
  • Q3 2024

A detailed history of Fortis Capital Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Fortis Capital Management LLC holds 6,154 shares of BRK-B stock, worth $2.95 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
6,154
Previous 5,873 4.78%
Holding current value
$2.95 Million
Previous $2.39 Million 18.54%
% of portfolio
0.57%
Previous 0.51%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$405.19 - $478.57 $113,858 - $134,478
281 Added 4.78%
6,154 $2.83 Million
Q2 2024

Jul 23, 2024
BUY
$396.73 - $420.24 $383,637 - $406,372
967 Added 19.71%
5,873 $2.39 Million
Q1 2024

Apr 30, 2024
BUY
$359.29 - $420.52 $84,792 - $99,242
236 Added 5.05%
4,906 $2.06 Million
Q4 2023

Feb 12, 2024
BUY
$331.71 - $362.68 $237,836 - $260,041
717 Added 18.14%
4,670 $1.67 Million
Q3 2023

Nov 03, 2023
BUY
$340.9 - $370.48 $110,792 - $120,406
325 Added 8.96%
3,953 $1.38 Million
Q2 2023

Aug 04, 2023
BUY
$309.07 - $341.0 $11,126 - $12,276
36 Added 1.0%
3,628 $1.24 Million
Q1 2023

May 11, 2023
BUY
$293.51 - $320.37 $29,351 - $32,037
100 Added 2.86%
3,592 $1.11 Million
Q4 2022

Feb 13, 2023
BUY
$264.0 - $318.6 $23,232 - $28,036
88 Added 2.59%
3,492 $1.08 Million
Q3 2022

Nov 14, 2022
SELL
$264.32 - $306.65 $1,321 - $1,533
-5 Reduced 0.15%
3,404 $909,000
Q2 2022

Aug 10, 2022
SELL
$267.52 - $353.1 $27,822 - $36,722
-104 Reduced 2.96%
3,409 $931,000
Q1 2022

May 13, 2022
BUY
$300.79 - $359.57 $49,028 - $58,609
163 Added 4.87%
3,513 $1.24 Million
Q4 2021

Feb 14, 2022
BUY
$273.64 - $300.17 $33,931 - $37,221
124 Added 3.84%
3,350 $1 Million
Q3 2021

Nov 15, 2021
BUY
$272.66 - $291.28 $158,960 - $169,816
583 Added 22.06%
3,226 $881,000
Q2 2021

Aug 16, 2021
BUY
$258.2 - $292.52 $180,481 - $204,471
699 Added 35.96%
2,643 $735,000
Q1 2021

Apr 21, 2021
BUY
$227.36 - $263.99 $124,820 - $144,930
549 Added 39.35%
1,944 $497,000
Q4 2020

Feb 08, 2021
BUY
$200.7 - $233.92 $50,777 - $59,181
253 Added 22.15%
1,395 $323,000
Q3 2020

Nov 12, 2020
SELL
$177.99 - $221.68 $10,857 - $13,522
-61 Reduced 5.07%
1,142 $243,000
Q2 2020

Aug 13, 2020
BUY
$169.25 - $201.56 $14,894 - $17,737
88 Added 7.89%
1,203 $215,000
Q1 2020

May 14, 2020
SELL
$162.13 - $230.2 $1.52 Million - $2.16 Million
-9,397 Reduced 89.39%
1,115 $204,000
Q4 2019

Feb 14, 2020
BUY
$203.1 - $227.05 $2.13 Million - $2.39 Million
10,512 New
10,512 $2.38 Million

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

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $623B
More about BRK-B
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