Fountainhead Am, LLC Berkshire Hathaway Inc Class B Transaction History

Fountainhead Am, LLC

$404 Million
Q2 2024

A detailed history of Fountainhead Am, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Fountainhead Am, LLC holds 3,986 shares of BRK-B stock, worth $1.83 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

3,986

Previous 3,367 18.38%

Holding current value

$1.83 Million

Previous $1.42 Million 14.56%

% of portfolio

0.4%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$396.73 - $420.24 $245,575 - $260,128	619 Added 18.38%	3,986 $1.62 Million
Q1 2024 Apr 30, 2024	BUY	$359.29 - $420.52 $316,534 - $370,478	881 Added 35.44%	3,367 $1.42 Million
Q4 2023 Feb 01, 2024	BUY	$331.71 - $362.68 $493,252 - $539,305	1,487 Added 148.85%	2,486 $886,000
Q3 2023 Nov 01, 2023	BUY	$340.9 - $370.48 $103,633 - $112,625	304 Added 43.74%	999 $349,000
Q2 2023 Aug 02, 2023	SELL	$309.07 - $341.0 $4,636 - $5,115	-15 Reduced 2.11%	695 $236,000
Q1 2023 May 12, 2023	SELL	$293.51 - $320.37 $7,337 - $8,009	-25 Reduced 3.4%	710 $219,000
Q4 2022 Feb 09, 2023	SELL	$264.0 - $318.6 $97,944 - $118,200	-371 Reduced 33.54%	735 $227,000
Q2 2022 Aug 08, 2022	BUY	$267.52 - $353.1 $20,064 - $26,482	75 Added 7.27%	1,106 $302,000
Q1 2022 May 06, 2022	SELL	$300.79 - $359.57 $10,226 - $12,225	-34 Reduced 3.19%	1,031 $364,000
Q3 2021 Oct 29, 2021	BUY	$272.66 - $291.28 $13,633 - $14,563	50 Added 4.93%	1,065 $291,000
Q1 2021 May 06, 2021	BUY	$227.36 - $263.99 $2,500 - $2,903	11 Added 1.1%	1,015 $259,000
Q4 2020 Feb 12, 2021	BUY	$200.7 - $233.92 $201,502 - $234,855	1,004 New	1,004 $233,000

Others Institutions Holding BRK-B

# of Institutions

4,253

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

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 $598B

More about BRK-B

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Fountainhead Am, LLC Berkshire Hathaway Inc Class B Transaction History