Flagship Harbor Advisors, LLC Berkshire Hathaway Inc Class B Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 17,373 shares of BRK-B stock, worth $7.69 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

17,373

Previous 15,665 10.9%

Holding current value

$7.69 Million

Previous $6.59 Million 21.39%

% of portfolio

0.46%

Previous 0.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$405.19 - $478.57 $692,064 - $817,397	1,708 Added 10.9%	17,373 $8 Million
Q1 2024 Apr 16, 2024	SELL	$359.29 - $420.52 $426,836 - $499,577	-1,188 Reduced 7.05%	15,665 $6.59 Million
Q4 2023 Jan 10, 2024	BUY	$331.71 - $362.68 $1.14 Million - $1.24 Million	3,425 Added 25.51%	16,853 $6.01 Million
Q3 2023 Oct 17, 2023	SELL	$340.9 - $370.48 $3,068 - $3,334	-9 Reduced 0.07%	13,428 $4.7 Million
Q2 2023 Jul 11, 2023	BUY	$309.07 - $341.0 $81,903 - $90,365	265 Added 2.01%	13,437 $4.58 Million
Q1 2023 Apr 12, 2023	SELL	$293.51 - $320.37 $30,525 - $33,318	-104 Reduced 0.78%	13,172 $4.07 Million
Q4 2022 Jan 13, 2023	SELL	$264.0 - $318.6 $53,328 - $64,357	-202 Reduced 1.5%	13,276 $0
Q3 2022 Oct 13, 2022	SELL	$264.32 - $306.65 $28,017 - $32,504	-106 Reduced 0.78%	13,478 $3.6 Million
Q2 2022 Jul 13, 2022	BUY	$267.52 - $353.1 $110,485 - $145,830	413 Added 3.14%	13,584 $3.71 Million
Q1 2022 Apr 13, 2022	BUY	$300.79 - $359.57 $349,517 - $417,820	1,162 Added 9.68%	13,171 $4.65 Million
Q4 2021 Feb 10, 2022	BUY	$273.64 - $300.17 $16,418 - $18,010	60 Added 0.5%	12,009 $3.59 Million
Q2 2021 Jul 26, 2021	SELL	$258.2 - $292.52 $658,668 - $746,218	-2,551 Reduced 17.59%	11,949 $3.32 Million
Q1 2021 May 03, 2021	BUY	$227.36 - $263.99 $110,042 - $127,771	484 Added 3.45%	14,500 $3.7 Million
Q4 2020 Feb 08, 2021	BUY	$200.7 - $233.92 $68,438 - $79,766	341 Added 2.49%	14,016 $3.25 Million
Q3 2020 Oct 13, 2020	SELL	$177.99 - $221.68 $46,455 - $57,858	-261 Reduced 1.87%	13,675 $2.91 Million
Q2 2020 Jul 31, 2020	BUY	$169.25 - $201.56 $14,555 - $17,334	86 Added 0.62%	13,936 $2.49 Million
Q1 2020 May 12, 2020	BUY	$162.13 - $230.2 $404,838 - $574,809	2,497 Added 21.99%	13,850 $2.53 Million
Q4 2019 Feb 14, 2020	BUY	$203.1 - $227.05 $86,114 - $96,269	424 Added 3.88%	11,353 $2.57 Million
Q3 2019 Oct 22, 2019	BUY	$195.81 - $215.25 $80,869 - $88,898	413 Added 3.93%	10,929 $2.27 Million
Q2 2019 Jul 22, 2019	SELL	$197.42 - $218.6 $37,904 - $41,971	-192 Reduced 1.79%	10,516 $2.24 Million
Q1 2019 Apr 15, 2019	BUY	$191.66 - $209.19 $270,048 - $294,748	1,409 Added 15.15%	10,708 $2.15 Million
Q4 2018 Jan 28, 2019	BUY	$187.76 - $223.76 $47,315 - $56,387	252 Added 2.79%	9,299 $1.9 Million
Q3 2018 Nov 05, 2018	BUY	$186.02 - $221.68 $46,691 - $55,641	251 Added 2.85%	9,047 $1.94 Million
Q2 2018 Aug 14, 2018	SELL	$184.91 - $201.2 $19,600 - $21,327	-106 Reduced 1.19%	8,796 $1.64 Million
Q1 2018 Apr 24, 2018	BUY	$191.42 - $217.25 $133,994 - $152,075	700 Added 8.53%	8,902 $1.74 Million
Q4 2017 Jan 24, 2018	BUY	$181.06 - $199.56 $33,315 - $36,719	184 Added 2.29%	8,202 $1.66 Million
Q3 2017 Oct 23, 2017	SELL	$173.99 - $183.82 $7,829 - $8,271	-45 Reduced 0.56%	8,018 $1.51 Million
Q2 2017 Aug 09, 2017	BUY	N/A	8,063	8,063 $1.37 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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Flagship Harbor Advisors, LLC Berkshire Hathaway Inc Class B Transaction History