Full Sail Capital, LLC Berkshire Hathaway Inc Class B Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Full Sail Capital, LLC holds 2,550 shares of BRK-B stock, worth $1.21 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,550

Previous 2,088 22.13%

Holding current value

$1.21 Million

Previous $849,000 38.16%

% of portfolio

0.08%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$405.19 - $478.57 $187,197 - $221,099	462 Added 22.13%	2,550 $1.17 Million
Q2 2024 Aug 14, 2024	BUY	$396.73 - $420.24 $174,164 - $184,485	439 Added 26.62%	2,088 $849,000
Q1 2024 May 14, 2024	SELL	$359.29 - $420.52 $8,982 - $10,513	-25 Reduced 1.49%	1,649 $693,000
Q4 2023 Feb 13, 2024	SELL	$331.71 - $362.68 $2,321 - $2,538	-7 Reduced 0.42%	1,674 $597,000
Q3 2023 Nov 13, 2023	SELL	$340.9 - $370.48 $13,636 - $14,819	-40 Reduced 2.32%	1,681 $588,000
Q2 2023 Aug 14, 2023	BUY	$309.07 - $341.0 $29,670 - $32,736	96 Added 5.91%	1,721 $586,000
Q1 2023 May 04, 2023	BUY	$293.51 - $320.37 $99,206 - $108,285	338 Added 26.26%	1,625 $501,000
Q4 2022 Feb 06, 2023	BUY	$264.0 - $318.6 $69,696 - $84,110	264 Added 25.81%	1,287 $397,000
Q2 2022 Aug 08, 2022	BUY	$267.52 - $353.1 $54,306 - $71,679	203 Added 24.76%	1,023 $279,000
Q4 2021 Feb 14, 2022	BUY	$273.64 - $300.17 $224,384 - $246,139	820 New	820 $252,000
Q3 2021 Oct 26, 2021	SELL	$272.66 - $291.28 $196,860 - $210,304	-722 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$258.2 - $292.52 $22,721 - $25,741	-88 Reduced 10.86%	722 $201,000
Q1 2021 May 12, 2021	BUY	$227.36 - $263.99 $184,161 - $213,831	810 New	810 $213,000
Q3 2019 Nov 20, 2019	SELL	$195.81 - $215.25 $210,104 - $230,963	-1,073 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$197.42 - $218.6 $9,673 - $10,711	49 Added 4.79%	1,073 $214,000
Q1 2019 May 16, 2019	SELL	$191.66 - $209.19 $958 - $1,045	-5 Reduced 0.49%	1,024 $206,000
Q4 2018 Feb 14, 2019	BUY	$187.76 - $223.76 $193,205 - $230,249	1,029 New	1,029 $210,000

Others Institutions Holding BRK-B

# of Institutions

4,500

Shares Held

836M

Call Options Held

21.1M

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 $616B

More about BRK-B

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Full Sail Capital, LLC Berkshire Hathaway Inc Class B Transaction History