Fayez Sarofim & CO Berkshire Hathaway Inc Class B Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Fayez Sarofim & CO holds 666,498 shares of BRK-B stock, worth $295 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

666,498

Previous 554,281 20.25%

Holding current value

$295 Million

Previous $225 Million 36.05%

% of portfolio

0.79%

Previous 0.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$405.19 - $478.57 $45.5 Million - $53.7 Million	112,217 Added 20.25%	666,498 $307 Million
Q2 2024 Aug 14, 2024	BUY	$396.73 - $420.24 $92.4 Million - $97.9 Million	232,855 Added 72.44%	554,281 $225 Million
Q1 2024 May 14, 2024	SELL	$359.29 - $420.52 $938,465 - $1.1 Million	-2,612 Reduced 0.81%	321,426 $135 Million
Q4 2023 Feb 14, 2024	SELL	$331.71 - $362.68 $1.48 Million - $1.61 Million	-4,447 Reduced 1.35%	324,038 $116 Million
Q3 2023 Nov 14, 2023	SELL	$340.9 - $370.48 $700,890 - $761,706	-2,056 Reduced 0.62%	328,485 $115 Million
Q2 2023 Aug 14, 2023	SELL	$309.07 - $341.0 $204,913 - $226,083	-663 Reduced 0.2%	330,541 $113 Million
Q1 2023 May 11, 2023	SELL	$293.51 - $320.37 $5.13 Million - $5.6 Million	-17,494 Reduced 5.02%	331,204 $102 Million
Q4 2022 Feb 13, 2023	SELL	$264.0 - $318.6 $702,240 - $847,476	-2,660 Reduced 0.76%	348,698 $108 Million
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $328,549 - $381,165	-1,243 Reduced 0.35%	351,358 $93.8 Million
Q2 2022 Aug 12, 2022	SELL	$267.52 - $353.1 $556,441 - $734,448	-2,080 Reduced 0.59%	352,601 $96.3 Million
Q1 2022 May 16, 2022	BUY	$300.79 - $359.57 $1.25 Million - $1.49 Million	4,152 Added 1.18%	354,681 $125 Million
Q4 2021 Feb 11, 2022	BUY	$273.64 - $300.17 $3.24 Million - $3.55 Million	11,842 Added 3.5%	350,529 $105 Million
Q3 2021 Nov 15, 2021	BUY	$272.66 - $291.28 $1.15 Million - $1.23 Million	4,236 Added 1.27%	338,687 $92.4 Million
Q2 2021 Aug 13, 2021	SELL	$258.2 - $292.52 $800,420 - $906,812	-3,100 Reduced 0.92%	334,451 $93 Million
Q1 2021 May 13, 2021	BUY	$227.36 - $263.99 $960,141 - $1.11 Million	4,223 Added 1.27%	337,551 $86.2 Million
Q4 2020 Feb 11, 2021	BUY	$200.7 - $233.92 $106,973 - $124,679	533 Added 0.16%	333,328 $77.3 Million
Q3 2020 Nov 13, 2020	SELL	$177.99 - $221.68 $1.6 Million - $1.99 Million	-8,984 Reduced 2.63%	332,795 $70.9 Million
Q2 2020 Aug 11, 2020	BUY	$169.25 - $201.56 $42,989 - $51,196	254 Added 0.07%	341,779 $61 Million
Q1 2020 May 12, 2020	BUY	$162.13 - $230.2 $3.3 Million - $4.69 Million	20,380 Added 6.35%	341,525 $62.4 Million
Q4 2019 Feb 14, 2020	BUY	$203.1 - $227.05 $3.89 Million - $4.35 Million	19,159 Added 6.34%	321,145 $72.7 Million
Q3 2019 Nov 13, 2019	BUY	$195.81 - $215.25 $36.6 Million - $40.2 Million	186,719 Added 161.99%	301,986 $62.8 Million
Q2 2019 Aug 09, 2019	BUY	$197.42 - $218.6 $7.14 Million - $7.9 Million	36,145 Added 45.68%	115,267 $24.6 Million
Q1 2019 May 14, 2019	BUY	$191.66 - $209.19 $2.65 Million - $2.89 Million	13,820 Added 21.16%	79,122 $15.9 Million
Q4 2018 Feb 13, 2019	BUY	$187.76 - $223.76 $2.05 Million - $2.45 Million	10,935 Added 20.11%	65,302 $13.3 Million
Q3 2018 Nov 14, 2018	BUY	$186.02 - $221.68 $2.24 Million - $2.67 Million	12,050 Added 28.48%	54,367 $11.6 Million
Q2 2018 Aug 14, 2018	SELL	$184.91 - $201.2 $184,910 - $201,200	-1,000 Reduced 2.31%	42,317 $7.9 Million
Q1 2018 May 10, 2018	BUY	$191.42 - $217.25 $223,004 - $253,096	1,165 Added 2.76%	43,317 $8.64 Million
Q4 2017 Feb 13, 2018	SELL	$181.06 - $199.56 $2.35 Million - $2.59 Million	-12,966 Reduced 23.52%	42,152 $8.36 Million
Q3 2017 Nov 08, 2017	BUY	$173.99 - $183.82 $9.59 Million - $10.1 Million	55,118	55,118 $10.1 Million

Others Institutions Holding BRK-B

# of Institutions

4,383

Shares Held

830M

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 $576B

More about BRK-B

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