Fragasso Group Inc. Berkshire Hathaway Inc Class B Transaction History

Fragasso Group Inc.

  • $1.25 Billion
  • Q4 2024

A detailed history of Fragasso Group Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Fragasso Group Inc. holds 36,634 shares of BRK-B stock, worth $17.3 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
36,634
Previous 39,535 7.34%
Holding current value
$17.3 Million
Previous $18.2 Million 8.74%
% of portfolio
1.33%
Previous 1.47%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$442.29 - $483.08 $1.28 Million - $1.4 Million
-2,901 Reduced 7.34%
36,634 $16.6 Million
Q3 2024

Oct 07, 2024
SELL
$405.19 - $478.57 $228,121 - $269,434
-563 Reduced 1.4%
39,535 $18.2 Million
Q2 2024

Jul 08, 2024
SELL
$396.73 - $420.24 $845,431 - $895,531
-2,131 Reduced 5.05%
40,098 $16.3 Million
Q1 2024

Apr 10, 2024
SELL
$359.29 - $420.52 $112,098 - $131,202
-312 Reduced 0.73%
42,229 $17.8 Million
Q4 2023

Jan 08, 2024
BUY
$331.71 - $362.68 $20,897 - $22,848
63 Added 0.15%
42,541 $15.2 Million
Q3 2023

Dec 06, 2023
BUY
$340.9 - $370.48 $240,334 - $261,188
705 Added 1.69%
42,478 $14.9 Million
Q2 2023

Jul 10, 2023
BUY
$309.07 - $341.0 $1.24 Million - $1.37 Million
4,012 Added 10.62%
41,773 $14.2 Million
Q1 2023

Apr 13, 2023
BUY
$293.51 - $320.37 $461,691 - $503,942
1,573 Added 4.35%
37,761 $11.7 Million
Q4 2022

Jan 24, 2023
SELL
$264.0 - $318.6 $9.55 Million - $11.5 Million
-36,188 Closed
0 $0
Q4 2022

Jan 24, 2023
BUY
$264.0 - $318.6 $568,656 - $686,264
2,154 Added 6.33%
36,188 $0
Q3 2022

Oct 13, 2022
BUY
$264.32 - $306.65 $87,754 - $101,807
332 Added 0.99%
34,034 $9.09 Million
Q2 2022

Aug 30, 2022
BUY
$267.52 - $353.1 $288,386 - $380,641
1,078 Added 3.3%
33,702 $9.2 Million
Q1 2022

Apr 06, 2022
BUY
$300.79 - $359.57 $2,707 - $3,236
9 Added 0.03%
32,624 $11.5 Million
Q4 2021

Jan 19, 2022
BUY
$273.64 - $300.17 $316,601 - $347,296
1,157 Added 3.68%
32,615 $9.75 Million
Q3 2021

Oct 08, 2021
BUY
$272.66 - $291.28 $322,829 - $344,875
1,184 Added 3.91%
31,458 $8.59 Million
Q2 2021

Jul 19, 2021
BUY
$258.2 - $292.52 $405,374 - $459,256
1,570 Added 5.47%
30,274 $8.41 Million
Q1 2021

May 27, 2021
BUY
$227.36 - $263.99 $235,772 - $273,757
1,037 Added 3.75%
28,704 $7.33 Million
Q4 2020

Feb 04, 2021
BUY
$200.7 - $233.92 $289,610 - $337,546
1,443 Added 5.5%
27,667 $6.42 Million
Q3 2020

Nov 05, 2020
BUY
$177.99 - $221.68 $101,632 - $126,579
571 Added 2.23%
26,224 $5.58 Million
Q2 2020

Aug 10, 2020
BUY
$169.25 - $201.56 $535,676 - $637,937
3,165 Added 14.07%
25,653 $5.37 Million
Q1 2020

May 14, 2020
BUY
$162.13 - $230.2 $174,127 - $247,234
1,074 Added 5.02%
22,488 $4.11 Million
Q4 2019

Feb 13, 2020
BUY
$203.1 - $227.05 $215,489 - $240,900
1,061 Added 5.21%
21,414 $4.85 Million
Q3 2019

Nov 13, 2019
BUY
$195.81 - $215.25 $88,114 - $96,862
450 Added 2.26%
20,353 $4.23 Million
Q2 2019

Aug 13, 2019
BUY
$197.42 - $218.6 $177,283 - $196,302
898 Added 4.73%
19,903 $4.24 Million
Q1 2019

May 08, 2019
BUY
$191.66 - $209.19 $660,652 - $721,077
3,447 Added 22.16%
19,005 $3.82 Million
Q4 2018

Feb 12, 2019
BUY
$187.76 - $223.76 $375,707 - $447,743
2,001 Added 14.76%
15,558 $3.18 Million
Q3 2018

Nov 13, 2018
BUY
$186.02 - $221.68 $447,006 - $532,697
2,403 Added 21.54%
13,557 $2.92 Million
Q2 2018

Aug 01, 2018
BUY
$184.91 - $201.2 $70,080 - $76,254
379 Added 3.52%
11,154 $2.08 Million
Q1 2018

May 14, 2018
BUY
$191.42 - $217.25 $51,874 - $58,874
271 Added 2.58%
10,775 $2.15 Million
Q4 2017

Feb 09, 2018
BUY
$181.06 - $199.56 $327,718 - $361,203
1,810 Added 20.82%
10,504 $2.08 Million
Q3 2017

Nov 13, 2017
BUY
$173.99 - $183.82 $1.51 Million - $1.6 Million
8,694
8,694 $1.59 Million

Others Institutions Holding BRK-B

# of Institutions
4,551
Shares Held
841M
Call Options Held
21.1M
Put Options Held
12.9M
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 $614B
More about BRK-B
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