Roman Butler Fullerton & CO Berkshire Hathaway Inc Class B Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 8,907 shares of BRK-B stock, worth $4.05 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

8,907

Previous 9,052 1.6%

Holding current value

$4.05 Million

Previous $3.68 Million 11.33%

% of portfolio

1.23%

Previous 1.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$405.19 - $478.57 $58,752 - $69,392	-145 Reduced 1.6%	8,907 $4.1 Million
Q2 2024 Jul 15, 2024	SELL	$396.73 - $420.24 $8,728 - $9,245	-22 Reduced 0.24%	9,052 $3.68 Million
Q1 2024 Apr 29, 2024	SELL	$359.29 - $420.52 $42,036 - $49,200	-117 Reduced 1.27%	9,074 $3.82 Million
Q4 2023 Jan 31, 2024	SELL	$331.71 - $362.68 $105,152 - $114,969	-317 Reduced 3.33%	9,191 $3.28 Million
Q3 2023 Oct 18, 2023	SELL	$340.9 - $370.48 $37,158 - $40,382	-109 Reduced 1.13%	9,508 $3.33 Million
Q2 2023 Jul 25, 2023	SELL	$309.07 - $341.0 $7,726 - $8,525	-25 Reduced 0.26%	9,617 $3.28 Million
Q1 2023 Apr 27, 2023	SELL	$293.51 - $320.37 $109,479 - $119,498	-373 Reduced 3.72%	9,642 $2.98 Million
Q4 2022 Jan 23, 2023	BUY	$264.0 - $318.6 $68,376 - $82,517	259 Added 2.65%	10,015 $0
Q3 2022 Oct 17, 2022	BUY	$264.32 - $306.65 $38,590 - $44,770	146 Added 1.52%	9,756 $2.61 Million
Q2 2022 Jul 26, 2022	SELL	$267.52 - $353.1 $5,617 - $7,415	-21 Reduced 0.22%	9,610 $2.68 Million
Q1 2022 May 05, 2022	SELL	$300.79 - $359.57 $187,091 - $223,652	-622 Reduced 6.07%	9,631 $3.4 Million
Q4 2021 Jan 24, 2022	BUY	$273.64 - $300.17 $19,154 - $21,011	70 Added 0.69%	10,253 $3.07 Million
Q3 2021 Nov 10, 2021	SELL	$272.66 - $291.28 $78,253 - $83,597	-287 Reduced 2.74%	10,183 $2.88 Million
Q2 2021 Jul 29, 2021	BUY	$258.2 - $292.52 $19,365 - $21,939	75 Added 0.72%	10,470 $2.91 Million
Q1 2021 Apr 22, 2021	BUY	$227.36 - $263.99 $39,560 - $45,934	174 Added 1.7%	10,395 $2.8 Million
Q4 2020 Feb 01, 2021	SELL	$200.7 - $233.92 $12,042 - $14,035	-60 Reduced 0.58%	10,221 $2.37 Million
Q3 2020 Oct 15, 2020	SELL	$177.99 - $221.68 $20,112 - $25,049	-113 Reduced 1.09%	10,281 $2.19 Million
Q2 2020 Jul 28, 2020	SELL	$169.25 - $201.56 $579,512 - $690,141	-3,424 Reduced 24.78%	10,394 $1.86 Million
Q1 2020 Apr 13, 2020	SELL	$162.13 - $230.2 $450,235 - $639,265	-2,777 Reduced 16.73%	13,818 $2.53 Million
Q4 2019 Jan 27, 2020	SELL	$203.1 - $227.05 $343,239 - $383,714	-1,690 Reduced 9.24%	16,595 $3.76 Million
Q3 2019 Oct 15, 2019	BUY	$195.81 - $215.25 $334,247 - $367,431	1,707 Added 10.3%	18,285 $3.8 Million
Q2 2019 Jul 22, 2019	BUY	$197.42 - $218.6 $4,935 - $5,465	25 Added 0.15%	16,578 $3.52 Million
Q1 2019 Apr 24, 2019	SELL	$191.66 - $209.19 $340,579 - $371,730	-1,777 Reduced 9.69%	16,553 $3.33 Million
Q4 2018 Feb 04, 2019	BUY	$187.76 - $223.76 $3.44 Million - $4.1 Million	18,330 New	18,330 $3.6 Million

Others Institutions Holding BRK-B

# of Institutions

4,314

Shares Held

851M

Call Options Held

17.1M

Put Options Held

9.31M

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 $592B

More about BRK-B

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Roman Butler Fullerton & CO Berkshire Hathaway Inc Class B Transaction History