M&R Capital Management Inc Berkshire Hathaway Inc Class B Transaction History

M&R Capital Management Inc

$398 Million
Q1 2024

A detailed history of M&R Capital Management Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, M&R Capital Management Inc holds 63,383 shares of BRK-B stock, worth $25.8 Million. This represents 6.69% of its overall portfolio holdings.

Number of Shares

63,383

Previous 64,530 1.78%

Holding current value

$25.8 Million

Previous $23 Million 15.81%

% of portfolio

6.69%

Previous 5.88%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 02, 2024	SELL	$359.29 - $420.52 $412,105 - $482,336	-1,147 Reduced 1.78%	63,383 $26.7 Million
Q4 2023 Jan 02, 2024	SELL	$331.71 - $362.68 $97,522 - $106,627	-294 Reduced 0.45%	64,530 $23 Million
Q3 2023 Oct 10, 2023	BUY	$340.9 - $370.48 $36,817 - $40,011	108 Added 0.17%	64,824 $22.7 Million
Q2 2023 Jul 05, 2023	SELL	$309.07 - $341.0 $98,593 - $108,779	-319 Reduced 0.49%	64,716 $22.1 Million
Q1 2023 Apr 03, 2023	BUY	$293.51 - $320.37 $17,610 - $19,222	60 Added 0.09%	65,035 $20.1 Million

Q4 2022 Jan 11, 2023	SELL	$264.0 - $318.6 $43,824 - $52,887	-166 Reduced 0.25%	64,975 $0
Q3 2022 Oct 03, 2022	BUY	$264.32 - $306.65 $30,396 - $35,264	115 Added 0.18%	65,141 $17.4 Million
Q2 2022 Jul 05, 2022	SELL	$267.52 - $353.1 $184,856 - $243,992	-691 Reduced 1.05%	65,026 $17.8 Million
Q1 2022 Apr 04, 2022	SELL	$300.79 - $359.57 $33,387 - $39,912	-111 Reduced 0.17%	65,717 $23.2 Million
Q4 2021 Jan 07, 2022	SELL	$273.64 - $300.17 $116,844 - $128,172	-427 Reduced 0.64%	65,828 $19.7 Million
Q3 2021 Oct 05, 2021	SELL	$272.66 - $291.28 $90,523 - $96,704	-332 Reduced 0.5%	66,255 $18.1 Million
Q2 2021 Jul 02, 2021	BUY	$258.2 - $292.52 $500,391 - $566,903	1,938 Added 3.0%	66,587 $18.5 Million
Q1 2021 Apr 01, 2021	SELL	$227.36 - $263.99 $235,090 - $272,965	-1,034 Reduced 1.57%	64,649 $16.5 Million
Q4 2020 Jan 05, 2021	BUY	$200.7 - $233.92 $117,810 - $137,311	587 Added 0.9%	65,683 $15.2 Million
Q3 2020 Oct 01, 2020	SELL	$177.99 - $221.68 $36,309 - $45,222	-204 Reduced 0.31%	65,096 $13.8 Million
Q2 2020 Jul 01, 2020	SELL	$169.25 - $201.56 $124,398 - $148,146	-735 Reduced 1.11%	65,300 $11.6 Million
Q1 2020 Apr 02, 2020	BUY	$162.13 - $230.2 $115,112 - $163,442	710 Added 1.09%	66,035 $12.1 Million
Q4 2019 Jan 07, 2020	SELL	$203.1 - $227.05 $403,153 - $450,694	-1,985 Reduced 2.95%	65,325 $14.8 Million
Q3 2019 Oct 02, 2019	SELL	$195.81 - $215.25 $373,018 - $410,051	-1,905 Reduced 2.75%	67,310 $14 Million
Q2 2019 Jul 24, 2019	SELL	$197.42 - $218.6 $28,625 - $31,697	-145 Reduced 0.21%	69,215 $14.7 Million
Q1 2019 Apr 29, 2019	SELL	$191.66 - $209.19 $173,835 - $189,735	-907 Reduced 1.29%	69,360 $14.8 Million
Q4 2018 Feb 08, 2019	SELL	$187.76 - $223.76 $151,146 - $180,126	-805 Reduced 1.13%	70,267 $14.3 Million
Q3 2018 Nov 09, 2018	SELL	$186.02 - $221.68 $109,751 - $130,791	-590 Reduced 0.82%	71,072 $15.2 Million
Q2 2018 Aug 08, 2018	SELL	$184.91 - $201.2 $271,817 - $295,764	-1,470 Reduced 2.01%	71,662 $13.4 Million
Q1 2018 May 11, 2018	SELL	$191.42 - $217.25 $81,353 - $92,331	-425 Reduced 0.58%	73,132 $14.6 Million
Q4 2017 Feb 14, 2018	SELL	$181.06 - $199.56 $22,632 - $24,945	-125 Reduced 0.17%	73,557 $14.6 Million
Q3 2017 Nov 14, 2017	SELL	$173.99 - $183.82 $193,128 - $204,040	-1,110 Reduced 1.48%	73,682 $13.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	74,792	74,792 $13.1 Million

Others Institutions Holding BRK-B

# of Institutions

4,161

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

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 $529B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&R Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on M&R Capital Management Inc with notifications on news.

Account

M&R Capital Management Inc Berkshire Hathaway Inc Class B Transaction History