First City Capital Management, Inc. Berkshire Hathaway Inc Class B Transaction History

First City Capital Management, Inc.

$194 Million
Q3 2024

A detailed history of First City Capital Management, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, First City Capital Management, Inc. holds 10,240 shares of BRK-B stock, worth $4.7 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

10,240

Previous 10,017 2.23%

Holding current value

$4.7 Million

Previous $4.07 Million 15.68%

% of portfolio

2.43%

Previous 2.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$405.19 - $478.57 $90,357 - $106,721	223 Added 2.23%	10,240 $4.71 Million
Q2 2024 Aug 13, 2024	BUY	$396.73 - $420.24 $28,961 - $30,677	73 Added 0.73%	10,017 $4.07 Million
Q1 2024 May 22, 2024	SELL	$359.29 - $420.52 $123,236 - $144,238	-343 Reduced 3.33%	9,944 $4.18 Million
Q4 2023 Feb 07, 2024	SELL	$331.71 - $362.68 $89,229 - $97,560	-269 Reduced 2.55%	10,287 $3.67 Million
Q3 2023 Oct 26, 2023	SELL	$340.9 - $370.48 $12,613 - $13,707	-37 Reduced 0.35%	10,556 $3.7 Million
Q2 2023 Jul 19, 2023	SELL	$309.07 - $341.0 $13,290 - $14,663	-43 Reduced 0.4%	10,593 $3.61 Million
Q1 2023 May 01, 2023	BUY	$293.51 - $320.37 $22,600 - $24,668	77 Added 0.73%	10,636 $3.28 Million
Q4 2022 Feb 13, 2023	SELL	$264.0 - $318.6 $14,520 - $17,523	-55 Reduced 0.52%	10,559 $3.26 Million
Q4 2021 Feb 07, 2022	SELL	$273.64 - $300.17 $126,695 - $138,978	-463 Reduced 4.18%	10,614 $3.34 Million
Q2 2021 Aug 13, 2021	SELL	$258.2 - $292.52 $10,586 - $11,993	-41 Reduced 0.37%	11,077 $3.22 Million
Q1 2021 May 13, 2021	BUY	$227.36 - $263.99 $185,298 - $215,151	815 Added 7.91%	11,118 $3.15 Million
Q4 2020 Feb 12, 2021	SELL	$200.7 - $233.92 $1.81 Million - $2.11 Million	-9,041 Reduced 46.74%	10,303 $2.47 Million
Q3 2020 Nov 16, 2020	BUY	$177.99 - $221.68 $1.54 Million - $1.92 Million	8,646 Added 80.82%	19,344 $4.12 Million
Q2 2020 Aug 14, 2020	SELL	$169.25 - $201.56 $6,262 - $7,457	-37 Reduced 0.34%	10,698 $1.91 Million
Q1 2020 May 15, 2020	SELL	$162.13 - $230.2 $18,969 - $26,933	-117 Reduced 1.08%	10,735 $1.96 Million
Q4 2019 Feb 10, 2020	SELL	$203.1 - $227.05 $23,153 - $25,883	-114 Reduced 1.04%	10,852 $2.46 Million
Q3 2019 Nov 13, 2019	SELL	$195.81 - $215.25 $47,973 - $52,736	-245 Reduced 2.19%	10,966 $2.28 Million
Q2 2019 Aug 14, 2019	SELL	$197.42 - $218.6 $14,806 - $16,395	-75 Reduced 0.66%	11,211 $2.39 Million
Q1 2019 May 13, 2019	SELL	$191.66 - $209.19 $53,473 - $58,364	-279 Reduced 2.41%	11,286 $2.27 Million
Q4 2018 Feb 13, 2019	SELL	$187.76 - $223.76 $31,355 - $37,367	-167 Reduced 1.42%	11,565 $2.36 Million
Q3 2018 Nov 14, 2018	BUY	$186.02 - $221.68 $6,510 - $7,758	35 Added 0.3%	11,732 $2.51 Million
Q2 2018 Aug 13, 2018	BUY	$184.91 - $201.2 $15,717 - $17,102	85 Added 0.73%	11,697 $2.18 Million
Q1 2018 May 15, 2018	BUY	$191.42 - $217.25 $66,997 - $76,037	350 Added 3.11%	11,612 $2.32 Million
Q4 2017 Feb 12, 2018	BUY	$181.06 - $199.56 $36,212 - $39,912	200 Added 1.81%	11,262 $2.23 Million
Q3 2017 Oct 31, 2017	BUY	$173.99 - $183.82 $851,681 - $899,798	4,895 Added 79.37%	11,062 $2.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,167	6,167 $1.05 Million

Others Institutions Holding BRK-B

# of Institutions

4,381

Shares Held

839M

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 $597B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First City Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First City Capital Management, Inc. with notifications on news.

Account

First City Capital Management, Inc. Berkshire Hathaway Inc Class B Transaction History