Macquarie Group LTD Berkshire Hathaway Inc Class B Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Macquarie Group LTD holds 148,511 shares of BRK-B stock, worth $67.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

148,511

Previous 285,130 47.91%

Holding current value

$67.5 Million

Previous $120 Million 49.61%

% of portfolio

0.07%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$396.73 - $420.24 $54.2 Million - $57.4 Million	-136,619 Reduced 47.91%	148,511 $60.4 Million
Q1 2024 May 14, 2024	BUY	$359.29 - $420.52 $959,304 - $1.12 Million	2,670 Added 0.95%	285,130 $120 Million
Q4 2023 Feb 14, 2024	BUY	$331.71 - $362.68 $4.47 Million - $4.89 Million	13,481 Added 5.01%	282,460 $101 Million
Q3 2023 Nov 14, 2023	BUY	$340.9 - $370.48 $60.1 Million - $65.3 Million	176,205 Added 189.93%	268,979 $94.2 Million
Q2 2023 Aug 14, 2023	SELL	$309.07 - $341.0 $7.34 Million - $8.09 Million	-23,735 Reduced 20.37%	92,774 $31.6 Million
Q1 2023 May 15, 2023	BUY	$293.51 - $320.37 $509,533 - $556,162	1,736 Added 1.51%	116,509 $36 Million
Q4 2022 Feb 21, 2023	BUY	$264.0 - $318.6 $5.99 Million - $7.23 Million	22,699 Added 24.65%	114,773 $35.5 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $142,997 - $165,897	541 Added 0.59%	92,074 $24.6 Million
Q2 2022 Aug 15, 2022	BUY	$267.52 - $353.1 $196,627 - $259,528	735 Added 0.81%	91,533 $25 Million
Q1 2022 May 16, 2022	BUY	$300.79 - $359.57 $431,934 - $516,342	1,436 Added 1.61%	90,798 $32 Million
Q4 2021 Feb 11, 2022	SELL	$273.64 - $300.17 $37.3 Million - $41 Million	-136,441 Reduced 60.42%	89,362 $26.7 Million
Q3 2021 Nov 12, 2021	SELL	$272.66 - $291.28 $11.5 Million - $12.3 Million	-42,069 Reduced 15.7%	225,803 $61.6 Million
Q2 2021 Aug 13, 2021	BUY	$258.2 - $292.52 $50.4 Million - $57.1 Million	195,127 Added 268.23%	267,872 $74.4 Million
Q1 2021 May 14, 2021	BUY	$227.36 - $263.99 $661,390 - $767,946	2,909 Added 4.17%	72,745 $18.6 Million
Q4 2020 Feb 16, 2021	BUY	$200.7 - $233.92 $432,307 - $503,863	2,154 Added 3.18%	69,836 $16.2 Million
Q3 2020 Nov 13, 2020	SELL	$177.99 - $221.68 $3.91 Million - $4.86 Million	-21,940 Reduced 24.48%	67,682 $14.4 Million
Q2 2020 Aug 11, 2020	BUY	$169.25 - $201.56 $2.01 Million - $2.4 Million	11,891 Added 15.3%	89,622 $16 Million
Q1 2020 May 15, 2020	BUY	$162.13 - $230.2 $207,850 - $295,116	1,282 Added 1.68%	77,731 $14.2 Million
Q4 2019 Feb 14, 2020	BUY	$203.1 - $227.05 $174,259 - $194,808	858 Added 1.14%	76,449 $17.3 Million
Q3 2019 Nov 14, 2019	BUY	$195.81 - $215.25 $356,765 - $392,185	1,822 Added 2.47%	75,591 $15.7 Million
Q2 2019 Aug 14, 2019	BUY	$197.42 - $218.6 $684,849 - $758,323	3,469 Added 4.93%	73,769 $15.7 Million
Q1 2019 May 15, 2019	SELL	$191.66 - $209.19 $14 Million - $15.3 Million	-73,108 Reduced 50.98%	70,300 $14.1 Million
Q4 2018 Feb 15, 2019	BUY	$187.76 - $223.76 $16.8 Million - $20 Million	89,407 Added 165.57%	143,408 $29.3 Million
Q3 2018 Nov 15, 2018	SELL	$186.02 - $221.68 $390,642 - $465,528	-2,100 Reduced 3.74%	54,001 $11.6 Million
Q2 2018 Aug 14, 2018	SELL	$184.91 - $201.2 $126,848 - $138,023	-686 Reduced 1.21%	56,101 $10.5 Million
Q1 2018 May 11, 2018	SELL	$191.42 - $217.25 $329,816 - $374,321	-1,723 Reduced 2.94%	56,787 $11.3 Million
Q4 2017 Feb 15, 2018	SELL	$181.06 - $199.56 $325,908 - $359,208	-1,800 Reduced 2.98%	58,510 $9.85 Million
Q3 2017 Nov 08, 2017	BUY	$173.99 - $183.82 $10.5 Million - $11.1 Million	60,310	60,310 $11.1 Million

Others Institutions Holding BRK-B

# of Institutions

4,259

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

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 $591B

More about BRK-B

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Macquarie Group LTD Berkshire Hathaway Inc Class B Transaction History