Fundamentun, LLC Berkshire Hathaway Inc Class B Transaction History

Fundamentun, LLC

$1.12 Billion
Q2 2024

A detailed history of Fundamentun, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Fundamentun, LLC holds 31,588 shares of BRK-B stock, worth $14.4 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

31,588

Previous 29,450 7.26%

Holding current value

$14.4 Million

Previous $12.4 Million 3.75%

% of portfolio

1.14%

Previous 1.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$396.73 - $420.24 $848,208 - $898,473	2,138 Added 7.26%	31,588 $12.8 Million
Q1 2024 Apr 16, 2024	BUY	$359.29 - $420.52 $648,518 - $759,038	1,805 Added 6.53%	29,450 $12.4 Million
Q4 2023 Jan 24, 2024	BUY	$331.71 - $362.68 $90,225 - $98,648	272 Added 0.99%	27,645 $9.86 Million
Q3 2023 Oct 24, 2023	BUY	$340.9 - $370.48 $304,764 - $331,209	894 Added 3.38%	27,373 $9.59 Million
Q2 2023 Jul 18, 2023	SELL	$309.07 - $341.0 $23,180 - $25,575	-75 Reduced 0.28%	26,479 $9.03 Million
Q1 2023 May 01, 2023	SELL	$293.51 - $320.37 $194,010 - $211,764	-661 Reduced 2.43%	26,554 $8.2 Million
Q4 2022 Jan 19, 2023	BUY	$264.0 - $318.6 $102,696 - $123,935	389 Added 1.45%	27,215 $0
Q3 2022 Oct 24, 2022	SELL	$264.32 - $306.65 $463,617 - $537,864	-1,754 Reduced 6.14%	26,826 $7.16 Million
Q2 2022 Sep 06, 2022	BUY	$267.52 - $353.1 $56,179 - $74,151	210 Added 0.74%	28,580 $7.8 Million
Q1 2022 Apr 26, 2022	SELL	$300.79 - $359.57 $477,353 - $570,637	-1,587 Reduced 5.3%	28,370 $10 Million
Q4 2021 Jan 14, 2022	BUY	$273.64 - $300.17 $111,371 - $122,169	407 Added 1.38%	29,957 $8.96 Million
Q3 2021 Oct 19, 2021	BUY	$272.66 - $291.28 $1.34 Million - $1.43 Million	4,903 Added 19.89%	29,550 $8.07 Million
Q2 2021 Jul 19, 2021	BUY	$258.2 - $292.52 $285,311 - $323,234	1,105 Added 4.69%	24,647 $6.85 Million
Q1 2021 Apr 27, 2021	SELL	$227.36 - $263.99 $389,240 - $451,950	-1,712 Reduced 6.78%	23,542 $6.01 Million
Q4 2020 Jan 29, 2021	BUY	$200.7 - $233.92 $410,230 - $478,132	2,044 Added 8.81%	25,254 $5.86 Million
Q3 2020 Oct 29, 2020	BUY	$177.99 - $221.68 $130,288 - $162,269	732 Added 3.26%	23,210 $4.94 Million
Q2 2020 Jul 28, 2020	BUY	$169.25 - $201.56 $662,106 - $788,502	3,912 Added 21.07%	22,478 $4.01 Million
Q1 2020 May 04, 2020	BUY	$162.13 - $230.2 $800,760 - $1.14 Million	4,939 Added 36.24%	18,566 $3.39 Million
Q4 2019 Jan 29, 2020	BUY	$203.1 - $227.05 $742,533 - $830,094	3,656 Added 36.67%	13,627 $3.09 Million
Q3 2019 Nov 12, 2019	BUY	$195.81 - $215.25 $251,224 - $276,165	1,283 Added 14.77%	9,971 $2.07 Million
Q2 2019 Aug 06, 2019	BUY	$197.42 - $218.6 $444,589 - $492,287	2,252 Added 34.99%	8,688 $1.85 Million
Q1 2019 May 07, 2019	BUY	$191.66 - $209.19 $1.23 Million - $1.35 Million	6,436 New	6,436 $1.29 Million

Others Institutions Holding BRK-B

# of Institutions

4,261

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 $595B

More about BRK-B

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