Fragasso Group Inc. Berkshire Hathaway Inc Class B Transaction History

Fragasso Group Inc.

  • $1.25 Billion
  • Q4 2024

A detailed history of Fragasso Group Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Fragasso Group Inc. holds 36,634 shares of BRK-B stock, worth $17.5 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
36,634
Previous 39,535 7.34%
Holding current value
$17.5 Million
Previous $18.2 Million 8.74%
% of portfolio
1.33%
Previous 1.47%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$442.29 - $483.08 $1.28 Million - $1.4 Million
-2,901 Reduced 7.34%
36,634 $16.6 Million
Q3 2024

Oct 07, 2024
SELL
$405.19 - $478.57 $228,121 - $269,434
-563 Reduced 1.4%
39,535 $18.2 Million
Q2 2024

Jul 08, 2024
SELL
$396.73 - $420.24 $845,431 - $895,531
-2,131 Reduced 5.05%
40,098 $16.3 Million
Q1 2024

Apr 10, 2024
SELL
$359.29 - $420.52 $112,098 - $131,202
-312 Reduced 0.73%
42,229 $17.8 Million
Q4 2023

Jan 08, 2024
BUY
$331.71 - $362.68 $20,897 - $22,848
63 Added 0.15%
42,541 $15.2 Million
Q3 2023

Dec 06, 2023
BUY
$340.9 - $370.48 $240,334 - $261,188
705 Added 1.69%
42,478 $14.9 Million
Q2 2023

Jul 10, 2023
BUY
$309.07 - $341.0 $1.24 Million - $1.37 Million
4,012 Added 10.62%
41,773 $14.2 Million
Q1 2023

Apr 13, 2023
BUY
$293.51 - $320.37 $461,691 - $503,942
1,573 Added 4.35%
37,761 $11.7 Million
Q4 2022

Jan 24, 2023
SELL
$264.0 - $318.6 $9.55 Million - $11.5 Million
-36,188 Closed
0 $0
Q4 2022

Jan 24, 2023
BUY
$264.0 - $318.6 $568,656 - $686,264
2,154 Added 6.33%
36,188 $0
Q3 2022

Oct 13, 2022
BUY
$264.32 - $306.65 $87,754 - $101,807
332 Added 0.99%
34,034 $9.09 Million
Q2 2022

Aug 30, 2022
BUY
$267.52 - $353.1 $288,386 - $380,641
1,078 Added 3.3%
33,702 $9.2 Million
Q1 2022

Apr 06, 2022
BUY
$300.79 - $359.57 $2,707 - $3,236
9 Added 0.03%
32,624 $11.5 Million
Q4 2021

Jan 19, 2022
BUY
$273.64 - $300.17 $316,601 - $347,296
1,157 Added 3.68%
32,615 $9.75 Million
Q3 2021

Oct 08, 2021
BUY
$272.66 - $291.28 $322,829 - $344,875
1,184 Added 3.91%
31,458 $8.59 Million
Q2 2021

Jul 19, 2021
BUY
$258.2 - $292.52 $405,374 - $459,256
1,570 Added 5.47%
30,274 $8.41 Million
Q1 2021

May 27, 2021
BUY
$227.36 - $263.99 $235,772 - $273,757
1,037 Added 3.75%
28,704 $7.33 Million
Q4 2020

Feb 04, 2021
BUY
$200.7 - $233.92 $289,610 - $337,546
1,443 Added 5.5%
27,667 $6.42 Million
Q3 2020

Nov 05, 2020
BUY
$177.99 - $221.68 $101,632 - $126,579
571 Added 2.23%
26,224 $5.58 Million
Q2 2020

Aug 10, 2020
BUY
$169.25 - $201.56 $535,676 - $637,937
3,165 Added 14.07%
25,653 $5.37 Million
Q1 2020

May 14, 2020
BUY
$162.13 - $230.2 $174,127 - $247,234
1,074 Added 5.02%
22,488 $4.11 Million
Q4 2019

Feb 13, 2020
BUY
$203.1 - $227.05 $215,489 - $240,900
1,061 Added 5.21%
21,414 $4.85 Million
Q3 2019

Nov 13, 2019
BUY
$195.81 - $215.25 $88,114 - $96,862
450 Added 2.26%
20,353 $4.23 Million
Q2 2019

Aug 13, 2019
BUY
$197.42 - $218.6 $177,283 - $196,302
898 Added 4.73%
19,903 $4.24 Million
Q1 2019

May 08, 2019
BUY
$191.66 - $209.19 $660,652 - $721,077
3,447 Added 22.16%
19,005 $3.82 Million
Q4 2018

Feb 12, 2019
BUY
$187.76 - $223.76 $375,707 - $447,743
2,001 Added 14.76%
15,558 $3.18 Million
Q3 2018

Nov 13, 2018
BUY
$186.02 - $221.68 $447,006 - $532,697
2,403 Added 21.54%
13,557 $2.92 Million
Q2 2018

Aug 01, 2018
BUY
$184.91 - $201.2 $70,080 - $76,254
379 Added 3.52%
11,154 $2.08 Million
Q1 2018

May 14, 2018
BUY
$191.42 - $217.25 $51,874 - $58,874
271 Added 2.58%
10,775 $2.15 Million
Q4 2017

Feb 09, 2018
BUY
$181.06 - $199.56 $327,718 - $361,203
1,810 Added 20.82%
10,504 $2.08 Million
Q3 2017

Nov 13, 2017
BUY
$173.99 - $183.82 $1.51 Million - $1.6 Million
8,694
8,694 $1.59 Million

Others Institutions Holding BRK-B

# of Institutions
4,777
Shares Held
864M
Call Options Held
21.4M
Put Options Held
13M
View Full List

About BERKSHIRE HATHAWAY INC - Class B

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $623B
More about BRK-B
Track This Portfolio

Track Fragasso Group Inc. Portfolio

Follow Fragasso Group Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fragasso Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fragasso Group Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email