Foster Dykema Cabot & CO Inc Berkshire Hathaway Inc Class B Transaction History

Foster Dykema Cabot & CO Inc

$827 Million
Q3 2023

A detailed history of Foster Dykema Cabot & CO Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Foster Dykema Cabot & CO Inc holds 60,605 shares of BRK-B stock, worth $24.7 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

60,605

Previous 61,131 0.86%

Holding current value

$24.7 Million

Previous $20.8 Million 1.84%

% of portfolio

2.57%

Previous 2.45%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$340.9 - $370.48 $179,313 - $194,872	-526 Reduced 0.86%	60,605 $21.2 Million
Q2 2023 Aug 14, 2023	SELL	$309.07 - $341.0 $647,192 - $714,054	-2,094 Reduced 3.31%	61,131 $20.8 Million
Q1 2023 May 12, 2023	SELL	$293.51 - $320.37 $1.21 Million - $1.32 Million	-4,135 Reduced 6.14%	63,225 $19.5 Million
Q4 2022 Feb 01, 2023	SELL	$264.0 - $318.6 $3.17 Million - $3.83 Million	-12,019 Reduced 15.14%	67,360 $20.8 Million
Q3 2022 Feb 03, 2023	BUY	$264.32 - $306.65 $3.18 Million - $3.69 Million	12,019 Added 17.84%	79,379 $21.2 Million

Q3 2022 Oct 20, 2022	SELL	$264.32 - $306.65 $5,815 - $6,746	-22 Reduced 0.03%	79,379 $21.2 Million
Q2 2022 Jul 15, 2022	SELL	$267.52 - $353.1 $607,537 - $801,890	-2,271 Reduced 2.78%	79,401 $21.7 Million
Q1 2022 May 10, 2022	SELL	$300.79 - $359.57 $183,481 - $219,337	-610 Reduced 0.74%	81,672 $28.8 Million
Q4 2021 Feb 09, 2022	SELL	$273.64 - $300.17 $90,027 - $98,755	-329 Reduced 0.4%	82,282 $24.6 Million
Q3 2021 Oct 25, 2021	SELL	$272.66 - $291.28 $535,776 - $572,365	-1,965 Reduced 2.32%	82,611 $22.5 Million
Q2 2021 Aug 13, 2021	SELL	$258.2 - $292.52 $259,232 - $293,690	-1,004 Reduced 1.17%	84,576 $23.5 Million
Q1 2021 May 03, 2021	SELL	$227.36 - $263.99 $1.7 Million - $1.97 Million	-7,467 Reduced 8.02%	85,580 $21.9 Million
Q4 2020 Feb 03, 2021	SELL	$200.7 - $233.92 $2.08 Million - $2.42 Million	-10,359 Reduced 10.02%	93,047 $21.6 Million
Q3 2020 Nov 06, 2020	SELL	$177.99 - $221.68 $295,641 - $368,210	-1,661 Reduced 1.58%	103,406 $22 Million
Q2 2020 Aug 05, 2020	SELL	$169.25 - $201.56 $239,658 - $285,408	-1,416 Reduced 1.33%	105,067 $18.8 Million
Q1 2020 May 06, 2020	SELL	$162.13 - $230.2 $867,071 - $1.23 Million	-5,348 Reduced 4.78%	106,483 $19.5 Million
Q4 2019 Feb 04, 2020	SELL	$203.1 - $227.05 $5.68 Million - $6.35 Million	-27,951 Reduced 20.0%	111,831 $25.3 Million
Q3 2019 Nov 05, 2019	SELL	$195.81 - $215.25 $2.15 Million - $2.36 Million	-10,961 Reduced 7.27%	139,782 $29.1 Million
Q2 2019 Aug 06, 2019	BUY	$197.42 - $218.6 $7.32 Million - $8.11 Million	37,089 Added 32.63%	150,743 $32.1 Million
Q1 2019 May 09, 2019	SELL	$191.66 - $209.19 $126,495 - $138,065	-660 Reduced 0.58%	113,654 $22.8 Million
Q4 2018 Feb 05, 2019	BUY	$187.76 - $223.76 $493,996 - $588,712	2,631 Added 2.36%	114,314 $23.3 Million
Q3 2018 Nov 02, 2018	SELL	$186.02 - $221.68 $182,299 - $217,246	-980 Reduced 0.87%	111,683 $23.9 Million
Q2 2018 Aug 06, 2018	BUY	$184.91 - $201.2 $70,820 - $77,059	383 Added 0.34%	112,663 $22.4 Million
Q1 2018 May 14, 2018	SELL	$191.42 - $217.25 $351,829 - $399,305	-1,838 Reduced 1.61%	112,280 $22.4 Million
Q4 2017 Jan 31, 2018	SELL	$181.06 - $199.56 $4.11 Million - $4.53 Million	-22,705 Reduced 16.59%	114,118 $22.6 Million
Q3 2017 Nov 14, 2017	BUY	$173.99 - $183.82 $23.8 Million - $25.2 Million	136,823	136,823 $25.1 Million

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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Foster Dykema Cabot & CO Inc Berkshire Hathaway Inc Class B Transaction History