Fusion Capital, LLC Berkshire Hathaway Inc Class B Transaction History

Fusion Capital, LLC

$224 Million
Q3 2024

A detailed history of Fusion Capital, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Fusion Capital, LLC holds 962 shares of BRK-B stock, worth $438,344. This represents 0.2% of its overall portfolio holdings.

Number of Shares

962

Previous 982 2.04%

Holding current value

$438,344

Previous $399,000 10.78%

% of portfolio

0.2%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$405.19 - $478.57 $8,103 - $9,571	-20 Reduced 2.04%	962 $442,000
Q2 2024 Aug 06, 2024	SELL	$396.73 - $420.24 $95,215 - $100,857	-240 Reduced 19.64%	982 $399,000
Q1 2024 May 15, 2024	SELL	$359.29 - $420.52 $25,509 - $29,856	-71 Reduced 5.49%	1,222 $513,000
Q4 2023 Jan 22, 2024	BUY	$331.71 - $362.68 $8,956 - $9,792	27 Added 2.13%	1,293 $461,000
Q3 2023 Nov 14, 2023	BUY	$340.9 - $370.48 $17,045 - $18,524	50 Added 4.11%	1,266 $443,000
Q1 2023 May 10, 2023	BUY	$293.51 - $320.37 $29,351 - $32,037	100 Added 8.96%	1,216 $375,000
Q4 2022 Feb 10, 2023	BUY	$264.0 - $318.6 $34,848 - $42,055	132 Added 13.41%	1,116 $344,000
Q3 2022 Nov 10, 2022	SELL	$264.32 - $306.65 $47,577 - $55,196	-180 Reduced 15.46%	984 $263,000
Q2 2022 Jul 13, 2022	SELL	$267.52 - $353.1 $1,872 - $2,471	-7 Reduced 0.6%	1,164 $318,000
Q1 2022 May 03, 2022	BUY	$300.79 - $359.57 $36,395 - $43,507	121 Added 11.52%	1,171 $413,000
Q4 2021 Jan 12, 2022	SELL	$273.64 - $300.17 $9,303 - $10,205	-34 Reduced 3.14%	1,050 $314,000
Q2 2021 Aug 10, 2021	SELL	$258.2 - $292.52 $6,713 - $7,605	-26 Reduced 2.34%	1,084 $301,000
Q1 2021 May 17, 2021	BUY	$227.36 - $263.99 $35,240 - $40,918	155 Added 16.23%	1,110 $284,000
Q4 2020 Feb 12, 2021	BUY	$200.7 - $233.92 $191,668 - $223,393	955 New	955 $221,000

Others Institutions Holding BRK-B

# of Institutions

4,381

Shares Held

841M

Call Options Held

21M

Put Options Held

13M

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 $593B

More about BRK-B

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Fusion Capital, LLC Berkshire Hathaway Inc Class B Transaction History