Cmg Global Holdings, LLC Berkshire Hathaway Inc Class B Transaction History

Cmg Global Holdings, LLC

$169 Million
Q3 2024

A detailed history of Cmg Global Holdings, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Cmg Global Holdings, LLC holds 7,568 shares of BRK-B stock, worth $3.57 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

7,568

Previous 7,453 1.54%

Holding current value

$3.57 Million

Previous $3.03 Million 14.91%

% of portfolio

2.07%

Previous 2.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$405.19 - $478.57 $46,596 - $55,035	115 Added 1.54%	7,568 $3.48 Million
Q2 2024 Aug 16, 2024	BUY	$396.73 - $420.24 $27,374 - $28,996	69 Added 0.93%	7,453 $3.03 Million
Q4 2023 Feb 16, 2024	SELL	$331.71 - $362.68 $86,576 - $94,659	-261 Reduced 3.41%	7,384 $2.63 Million
Q3 2023 Nov 14, 2023	BUY	$340.9 - $370.48 $117,951 - $128,186	346 Added 4.74%	7,645 $2.68 Million
Q2 2023 Aug 14, 2023	BUY	$309.07 - $341.0 $212,949 - $234,949	689 Added 10.42%	7,299 $2.49 Million
Q1 2023 May 12, 2023	BUY	$293.51 - $320.37 $458,756 - $500,738	1,563 Added 30.97%	6,610 $2.04 Million
Q4 2022 Feb 14, 2023	SELL	$264.0 - $318.6 $73,392 - $88,570	-278 Reduced 5.22%	5,047 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $865,648 - $1 Million	3,275 Added 159.76%	5,325 $1.42 Million
Q2 2022 Aug 05, 2022	SELL	$267.52 - $353.1 $97,109 - $128,175	-363 Reduced 15.04%	2,050 $559,000
Q1 2022 May 16, 2022	SELL	$300.79 - $359.57 $592,857 - $708,712	-1,971 Reduced 44.96%	2,413 $851,000
Q4 2021 Feb 09, 2022	BUY	$273.64 - $300.17 $663,850 - $728,212	2,426 Added 123.9%	4,384 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$272.66 - $291.28 $122,697 - $131,076	450 Added 29.84%	1,958 $534,000
Q2 2021 Aug 16, 2021	BUY	$258.2 - $292.52 $389,365 - $441,120	1,508 New	1,508 $419,000

Others Institutions Holding BRK-B

# of Institutions

4,376

Shares Held

841M

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 $614B

More about BRK-B

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Cmg Global Holdings, LLC Berkshire Hathaway Inc Class B Transaction History