Front Street Capital Management, Inc. Berkshire Hathaway Inc Class B Transaction History

Front Street Capital Management, Inc.

$442 Million
Q1 2024

A detailed history of Front Street Capital Management, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Front Street Capital Management, Inc. holds 94,253 shares of BRK-B stock, worth $38.3 Million. This represents 8.96% of its overall portfolio holdings.

Number of Shares

94,253

Previous 96,327 2.15%

Holding current value

$38.3 Million

Previous $34.4 Million 15.37%

% of portfolio

8.96%

Previous 6.86%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$359.29 - $420.52 $745,167 - $872,158	-2,074 Reduced 2.15%	94,253 $39.6 Million
Q4 2023 Feb 14, 2024	SELL	$331.71 - $362.68 $260,392 - $284,703	-785 Reduced 0.81%	96,327 $34.4 Million
Q3 2023 Nov 14, 2023	BUY	$340.9 - $370.48 $10 Million - $10.9 Million	29,417 Added 43.46%	97,112 $33.4 Million
Q2 2023 Aug 14, 2023	SELL	$309.07 - $341.0 $10.4 Million - $11.5 Million	-33,765 Reduced 33.28%	67,695 $23.1 Million
Q1 2023 May 15, 2023	SELL	$293.51 - $320.37 $437,329 - $477,351	-1,490 Reduced 1.45%	101,460 $31.3 Million

Q4 2022 Feb 14, 2023	SELL	$264.0 - $318.6 $271,656 - $327,839	-1,029 Reduced 0.99%	102,950 $31.8 Million
Q3 2022 Nov 09, 2022	BUY	$264.32 - $306.65 $8.17 Million - $9.48 Million	30,910 Added 42.3%	103,979 $27.8 Million
Q2 2022 Jul 25, 2022	SELL	$267.52 - $353.1 $228,194 - $301,194	-853 Reduced 1.15%	73,069 $19.9 Million
Q1 2022 May 13, 2022	SELL	$300.79 - $359.57 $916,507 - $1.1 Million	-3,047 Reduced 3.96%	73,922 $16.1 Million
Q4 2021 Feb 08, 2022	BUY	$273.64 - $300.17 $572,728 - $628,255	2,093 Added 2.8%	76,969 $20.4 Million
Q3 2021 Nov 12, 2021	SELL	$272.66 - $291.28 $228,489 - $244,092	-838 Reduced 1.11%	74,876 $20.4 Million
Q2 2021 Aug 13, 2021	SELL	$258.2 - $292.52 $253,810 - $287,547	-983 Reduced 1.28%	75,714 $21 Million
Q1 2021 May 12, 2021	SELL	$227.36 - $263.99 $199,849 - $232,047	-879 Reduced 1.13%	76,697 $19.6 Million
Q4 2020 Feb 11, 2021	SELL	$200.7 - $233.92 $123,229 - $143,626	-614 Reduced 0.79%	77,576 $18 Million
Q3 2020 Nov 17, 2020	BUY	$177.99 - $221.68 $504,423 - $628,241	2,834 Added 3.76%	78,190 $16.7 Million
Q2 2020 Aug 13, 2020	BUY	$169.25 - $201.56 $2.2 Million - $2.62 Million	13,006 Added 20.86%	75,356 $13.5 Million
Q1 2020 May 14, 2020	BUY	$162.13 - $230.2 $27,562 - $39,134	170 Added 0.27%	62,350 $11.4 Million
Q4 2019 Feb 10, 2020	SELL	$203.1 - $227.05 $64,585 - $72,201	-318 Reduced 0.51%	62,180 $14.1 Million
Q3 2019 Nov 14, 2019	BUY	$195.81 - $215.25 $112,590 - $123,768	575 Added 0.93%	62,498 $13 Million
Q2 2019 Aug 14, 2019	SELL	$197.42 - $218.6 $205,909 - $227,999	-1,043 Reduced 1.66%	61,923 $13.2 Million
Q1 2019 Aug 15, 2019	BUY	$191.66 - $209.19 $1.47 Million - $1.6 Million	7,650 Added 13.83%	62,966 $12.6 Million
Q1 2019 May 01, 2019	SELL	$191.66 - $209.19 $1.22 Million - $1.33 Million	-6,351 Reduced 10.3%	55,316 $11.1 Million
Q4 2018 Aug 23, 2019	BUY	$187.76 - $223.76 $1.17 Million - $1.39 Million	6,225 Added 11.23%	61,667 $12.6 Million
Q4 2018 Feb 13, 2019	BUY	$187.76 - $223.76 $18,588 - $22,152	99 Added 0.18%	55,442 $11.3 Million
Q3 2018 Nov 13, 2018	SELL	$186.02 - $221.68 $102,869 - $122,589	-553 Reduced 0.99%	55,343 $11.9 Million
Q2 2018 Aug 14, 2018	BUY	$184.91 - $201.2 $51,774 - $56,336	280 Added 0.5%	55,896 $10.4 Million
Q1 2018 May 14, 2018	SELL	$191.42 - $217.25 $199,076 - $225,940	-1,040 Reduced 1.84%	55,616 $11.1 Million
Q4 2017 Feb 14, 2018	SELL	$181.06 - $199.56 $145,753 - $160,645	-805 Reduced 1.4%	56,656 $11.2 Million
Q3 2017 Nov 13, 2017	SELL	$173.99 - $183.82 $15,659 - $16,543	-90 Reduced 0.16%	57,461 $10.5 Million
Q2 2017 Aug 08, 2017	BUY	N/A	57,551	57,551 $9.75 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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Front Street Capital Management, Inc. Berkshire Hathaway Inc Class B Transaction History