Fusion Capital, LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History

Fusion Capital, LLC

$224 Million
Q3 2024

A detailed history of Fusion Capital, LLC transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Fusion Capital, LLC holds 962 shares of BRKB stock, worth $0. This represents 0.2% of its overall portfolio holdings.

Number of Shares

962

Previous 982 2.04%

Holding current value

Previous $399,000 10.78%

% of portfolio

0.2%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-20 Reduced 2.04%	962 $442,000
Q2 2024 Aug 06, 2024	SELL	N/A	-240 Reduced 19.64%	982 $399,000
Q1 2024 May 15, 2024	SELL	N/A	-71 Reduced 5.49%	1,222 $513,000
Q4 2023 Jan 22, 2024	BUY	N/A	27 Added 2.13%	1,293 $461,000
Q3 2023 Nov 14, 2023	BUY	N/A	50 Added 4.11%	1,266 $443,000
Q1 2023 May 10, 2023	BUY	N/A	100 Added 8.96%	1,216 $375,000
Q4 2022 Feb 10, 2023	BUY	N/A	132 Added 13.41%	1,116 $344,000
Q3 2022 Nov 10, 2022	SELL	N/A	-180 Reduced 15.46%	984 $263,000
Q2 2022 Jul 13, 2022	SELL	N/A	-7 Reduced 0.6%	1,164 $318,000
Q1 2022 May 03, 2022	BUY	N/A	121 Added 11.52%	1,171 $413,000
Q4 2021 Jan 12, 2022	SELL	N/A	-34 Reduced 3.14%	1,050 $314,000
Q2 2021 Aug 10, 2021	SELL	N/A	-26 Reduced 2.34%	1,084 $301,000
Q1 2021 May 17, 2021	BUY	N/A	155 Added 16.23%	1,110 $284,000
Q4 2020 Feb 12, 2021	BUY	N/A	955 New	955 $221,000

Others Institutions Holding BRKB

# of Institutions

Shares Held

25.4M

Call Options Held

Put Options Held

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About BERKSHIRE HATHWY INC(HLDG CO)B

Ticker BRKB

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Fusion Capital, LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History