Fuller & Thaler Asset Management, Inc. Berkshire Hathaway Inc Class B Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 4,088 shares of BRK-B stock, worth $1.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,088

Previous 4,088 -0.0%

Holding current value

$1.91 Million

Previous $1.66 Million 13.18%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$359.29 - $420.52 $718 - $841	-2 Reduced 0.05%	4,088 $1.72 Million
Q4 2023 Feb 13, 2024	BUY	$331.71 - $362.68 $265,368 - $290,144	800 Added 24.32%	4,090 $1.46 Million
Q3 2023 Nov 13, 2023	BUY	$340.9 - $370.48 $69,543 - $75,577	204 Added 6.61%	3,290 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$309.07 - $341.0 $256,219 - $282,689	829 Added 36.73%	3,086 $1.05 Million
Q4 2022 Feb 13, 2023	SELL	$264.0 - $318.6 $349,800 - $422,145	-1,325 Reduced 36.99%	2,257 $697,000
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $330,400 - $383,312	-1,250 Reduced 25.87%	3,582 $956,000
Q2 2022 Aug 12, 2022	SELL	$267.52 - $353.1 $775,808 - $1.02 Million	-2,900 Reduced 37.51%	4,832 $1.32 Million
Q1 2022 May 13, 2022	SELL	$300.79 - $359.57 $782,054 - $934,882	-2,600 Reduced 25.16%	7,732 $2.73 Million
Q4 2021 Feb 09, 2022	SELL	$273.64 - $300.17 $410,460 - $450,255	-1,500 Reduced 12.68%	10,332 $3.09 Million
Q3 2021 Nov 10, 2021	SELL	$272.66 - $291.28 $218,128 - $233,023	-800 Reduced 6.33%	11,832 $3.23 Million
Q2 2021 Aug 13, 2021	SELL	$258.2 - $292.52 $542,220 - $614,292	-2,100 Reduced 14.25%	12,632 $3.51 Million
Q1 2021 May 13, 2021	SELL	$227.36 - $263.99 $613,872 - $712,773	-2,700 Reduced 15.49%	14,732 $3.76 Million
Q4 2020 Feb 11, 2021	BUY	$200.7 - $233.92 $6,422 - $7,485	32 Added 0.18%	17,432 $4.04 Million
Q1 2020 May 06, 2020	BUY	$162.13 - $230.2 $819,729 - $1.16 Million	5,056 Added 40.96%	17,400 $3.18 Million
Q4 2019 Feb 14, 2020	BUY	$203.1 - $227.05 $488,455 - $546,055	2,405 Added 24.2%	12,344 $2.8 Million
Q2 2019 Aug 13, 2019	SELL	$197.42 - $218.6 $297,117 - $328,993	-1,505 Reduced 13.15%	9,939 $2.12 Million
Q1 2019 May 14, 2019	SELL	$191.66 - $209.19 $955,808 - $1.04 Million	-4,987 Reduced 30.35%	11,444 $2.3 Million
Q4 2018 Feb 14, 2019	SELL	$187.76 - $223.76 $829,523 - $988,571	-4,418 Reduced 21.19%	16,431 $3.36 Million
Q3 2018 Nov 13, 2018	SELL	$186.02 - $221.68 $781,284 - $931,056	-4,200 Reduced 16.77%	20,849 $4.46 Million
Q1 2018 May 14, 2018	SELL	$191.42 - $217.25 $378,054 - $429,068	-1,975 Reduced 7.31%	25,049 $5 Million
Q4 2017 Feb 12, 2018	SELL	$181.06 - $199.56 $2.11 Million - $2.33 Million	-11,656 Reduced 30.13%	27,024 $5.36 Million
Q3 2017 Nov 08, 2017	SELL	$173.99 - $183.82 $252,285 - $266,539	-1,450 Reduced 3.61%	38,680 $7.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,130	40,130 $6.8 Million

Others Institutions Holding BRK-B

# of Institutions

4,372

Shares Held

842M

Call Options Held

19.3M

Put Options Held

12.5M

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 $609B

More about BRK-B

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Fuller & Thaler Asset Management, Inc. Berkshire Hathaway Inc Class B Transaction History