Fulton Breakefield Broenniman LLC Berkshire Hathaway Inc Class B Transaction History

Fulton Breakefield Broenniman LLC

  • $1.38 Billion
  • Q4 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 90,088 shares of BRK-B stock, worth $42.5 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares
90,088
Previous 89,571 0.58%
Holding current value
$42.5 Million
Previous $41.2 Million 0.95%
% of portfolio
2.96%
Previous 2.93%

Shares

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

Jan 22, 2025
BUY
$442.29 - $483.08 $228,663 - $249,752
517 Added 0.58%
90,088 $40.8 Million
Q3 2024

Oct 16, 2024
BUY
$405.19 - $478.57 $128,040 - $151,228
316 Added 0.35%
89,571 $41.2 Million
Q2 2024

Aug 07, 2024
SELL
$396.73 - $420.24 $300,721 - $318,541
-758 Reduced 0.84%
89,255 $36.3 Million
Q1 2024

Apr 29, 2024
SELL
$359.29 - $420.52 $6.51 Million - $7.62 Million
-18,122 Reduced 16.76%
90,013 $37.9 Million
Q4 2023

Feb 02, 2024
BUY
$331.71 - $362.68 $105,152 - $114,969
317 Added 0.29%
108,135 $38.6 Million
Q3 2023

Oct 20, 2023
BUY
$340.9 - $370.48 $239,311 - $260,076
702 Added 0.66%
107,818 $37.8 Million
Q2 2023

Jul 19, 2023
BUY
$309.07 - $341.0 $139,390 - $153,791
451 Added 0.42%
107,116 $36.5 Million
Q1 2023

Apr 25, 2023
BUY
$293.51 - $320.37 $85,998 - $93,868
293 Added 0.28%
106,665 $32.9 Million
Q4 2022

Jan 31, 2023
BUY
$264.0 - $318.6 $252,120 - $304,263
955 Added 0.91%
106,372 $32.9 Million
Q3 2022

Oct 17, 2022
BUY
$264.32 - $306.65 $278,593 - $323,209
1,054 Added 1.01%
105,417 $28.1 Million
Q2 2022

Jul 28, 2022
BUY
$267.52 - $353.1 $27.9 Million - $36.9 Million
104,363 New
104,363 $28.5 Million
Q1 2022

Apr 27, 2022
SELL
$300.79 - $359.57 $31.3 Million - $37.4 Million
-103,934 Closed
0 $0
Q4 2021

Feb 07, 2022
SELL
$273.64 - $300.17 $21,343 - $23,413
-78 Reduced 0.07%
103,934 $31.1 Million
Q3 2021

Oct 25, 2021
BUY
$272.66 - $291.28 $22,903 - $24,467
84 Added 0.08%
104,012 $28.4 Million
Q2 2021

Jul 27, 2021
BUY
$258.2 - $292.52 $249,163 - $282,281
965 Added 0.94%
103,928 $28.9 Million
Q1 2021

Apr 09, 2021
BUY
$227.36 - $263.99 $3.22 Million - $3.74 Million
14,153 Added 15.94%
102,963 $26.3 Million
Q4 2020

Jan 14, 2021
SELL
$200.7 - $233.92 $3.68 Million - $4.29 Million
-18,333 Reduced 17.11%
88,810 $20.6 Million
Q3 2020

Oct 20, 2020
SELL
$177.99 - $221.68 $119,075 - $148,303
-669 Reduced 0.62%
107,143 $22.8 Million
Q2 2020

Jul 10, 2020
BUY
$169.25 - $201.56 $1.38 Million - $1.64 Million
8,126 Added 8.15%
107,812 $19.2 Million
Q1 2020

Apr 10, 2020
BUY
$162.13 - $230.2 $2.48 Million - $3.53 Million
15,319 Added 18.16%
99,686 $18.2 Million
Q4 2019

Jan 14, 2020
BUY
$203.1 - $227.05 $197,616 - $220,919
973 Added 1.17%
84,367 $19.1 Million
Q3 2019

Oct 17, 2019
BUY
$195.81 - $215.25 $718,426 - $789,752
3,669 Added 4.6%
83,394 $17.3 Million
Q2 2019

Jul 25, 2019
BUY
$197.42 - $218.6 $1.43 Million - $1.58 Million
7,250 Added 10.0%
79,725 $17 Million
Q1 2019

Apr 17, 2019
SELL
$191.66 - $209.19 $245,708 - $268,181
-1,282 Reduced 1.74%
72,475 $14.6 Million
Q4 2018

Feb 05, 2019
SELL
$187.76 - $223.76 $63,650 - $75,854
-339 Reduced 0.46%
73,757 $15.1 Million
Q3 2018

Oct 24, 2018
BUY
$186.02 - $221.68 $22,880 - $27,266
123 Added 0.17%
74,096 $15.9 Million
Q2 2018

Aug 02, 2018
SELL
$184.91 - $201.2 $106,508 - $115,891
-576 Reduced 0.77%
73,973 $13.8 Million
Q1 2018

Apr 19, 2018
BUY
$191.42 - $217.25 $24,884 - $28,242
130 Added 0.17%
74,549 $14.9 Million
Q4 2017

Jan 30, 2018
SELL
$181.06 - $199.56 $208,219 - $229,494
-1,150 Reduced 1.52%
74,419 $14.8 Million
Q3 2017

Oct 13, 2017
BUY
$173.99 - $183.82 $13.1 Million - $13.9 Million
75,569
75,569 $13.9 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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