Foundations Investment Advisors, LLC Berkshire Hathaway Inc Class B Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 30,621 shares of BRK-B stock, worth $13.9 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

30,621

Previous 19,141 59.98%

Holding current value

$13.9 Million

Previous $7.79 Million 81.0%

% of portfolio

0.32%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$405.19 - $478.57 $4.65 Million - $5.49 Million	11,480 Added 59.98%	30,621 $14.1 Million
Q2 2024 Aug 02, 2024	BUY	$396.73 - $420.24 $824,801 - $873,678	2,079 Added 12.18%	19,141 $7.79 Million
Q1 2024 May 13, 2024	BUY	$359.29 - $420.52 $686,962 - $804,034	1,912 Added 12.62%	17,062 $7.17 Million
Q4 2023 Feb 08, 2024	SELL	$331.71 - $362.68 $1.17 Million - $1.28 Million	-3,541 Reduced 18.94%	15,150 $5.4 Million
Q3 2023 Oct 05, 2023	BUY	$340.9 - $370.48 $1.8 Million - $1.96 Million	5,292 Added 39.5%	18,691 $6.55 Million
Q2 2023 Jul 19, 2023	SELL	$309.07 - $341.0 $1 Million - $1.11 Million	-3,247 Reduced 19.51%	13,399 $4.57 Million
Q1 2023 Apr 25, 2023	BUY	$293.51 - $320.37 $32,286 - $35,240	110 Added 0.67%	16,646 $5.14 Million
Q4 2022 Jan 11, 2023	BUY	$264.0 - $318.6 $1.33 Million - $1.6 Million	5,027 Added 43.68%	16,536 $0
Q3 2022 Oct 19, 2022	BUY	$264.32 - $306.65 $2 Million - $2.33 Million	7,583 Added 193.15%	11,509 $3.07 Million
Q2 2022 Jul 08, 2022	BUY	$267.52 - $353.1 $205,990 - $271,887	770 Added 24.4%	3,926 $1.08 Million
Q1 2022 Apr 19, 2022	SELL	$300.79 - $359.57 $29,778 - $35,597	-99 Reduced 3.04%	3,156 $1.09 Million
Q4 2021 Jan 21, 2022	BUY	$273.64 - $300.17 $116,570 - $127,872	426 Added 15.06%	3,255 $1.04 Million
Q3 2021 Oct 13, 2021	BUY	$272.66 - $291.28 $73,618 - $78,645	270 Added 10.55%	2,829 $787,000
Q2 2021 Jul 14, 2021	BUY	$258.2 - $292.52 $66,099 - $74,885	256 Added 11.12%	2,559 $718,000
Q1 2021 Apr 09, 2021	BUY	$227.36 - $263.99 $113,452 - $131,731	499 Added 27.66%	2,303 $607,000
Q4 2020 Jan 13, 2021	SELL	$200.7 - $233.92 $63,621 - $74,152	-317 Reduced 14.95%	1,804 $422,000
Q3 2020 Oct 07, 2020	SELL	$177.99 - $221.68 $59,982 - $74,706	-337 Reduced 13.71%	2,121 $448,000
Q2 2020 Jul 08, 2020	BUY	$169.25 - $201.56 $19,294 - $22,977	114 Added 4.86%	2,458 $440,000
Q1 2020 Apr 06, 2020	SELL	$162.13 - $230.2 $34,857 - $49,493	-215 Reduced 8.4%	2,344 $412,000
Q4 2019 Jan 09, 2020	SELL	$203.1 - $227.05 $233,971 - $261,561	-1,152 Reduced 31.04%	2,559 $581,000
Q3 2019 Oct 07, 2019	BUY	$195.81 - $215.25 $24,672 - $27,121	126 Added 3.51%	3,711 $761,000
Q2 2019 Jul 08, 2019	BUY	$197.42 - $218.6 $71,071 - $78,696	360 Added 11.16%	3,585 $771,000
Q1 2019 Apr 08, 2019	SELL	$191.66 - $209.19 $13,224 - $14,434	-69 Reduced 2.09%	3,225 $648,000
Q4 2018 Feb 11, 2019	SELL	$187.76 - $223.76 $73,414 - $87,490	-391 Reduced 10.61%	3,294 $685,000
Q3 2018 Nov 09, 2018	BUY	$186.02 - $221.68 $10,045 - $11,970	54 Added 1.49%	3,685 $789,000
Q2 2018 Aug 14, 2018	BUY	$184.91 - $201.2 $671,408 - $730,557	3,631 New	3,631 $678,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foundations Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundations Investment Advisors, LLC with notifications on news.

Account

Foundations Investment Advisors, LLC Berkshire Hathaway Inc Class B Transaction History