Madrona Financial Services, LLC Berkshire Hathaway Inc Class B Transaction History

Madrona Financial Services, LLC

$312 Million
Q2 2024

A detailed history of Madrona Financial Services, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Madrona Financial Services, LLC holds 6,362 shares of BRK-B stock, worth $2.94 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

6,362

Previous 6,450 1.36%

Holding current value

$2.94 Million

Previous $2.71 Million 4.57%

% of portfolio

0.83%

Previous 0.97%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$396.73 - $420.24 $34,912 - $36,981	-88 Reduced 1.36%	6,362 $2.59 Million
Q1 2024 Apr 19, 2024	BUY	$359.29 - $420.52 $17,245 - $20,184	48 Added 0.75%	6,450 $2.71 Million
Q4 2023 Jan 25, 2024	SELL	$331.71 - $362.68 $29,853 - $32,641	-90 Reduced 1.39%	6,402 $2.28 Million
Q3 2023 Oct 16, 2023	BUY	$340.9 - $370.48 $50,453 - $54,831	148 Added 2.33%	6,492 $2.27 Million
Q2 2023 Jul 17, 2023	BUY	$309.07 - $341.0 $618 - $682	2 Added 0.03%	6,344 $2.16 Million
Q1 2023 May 11, 2023	BUY	$293.51 - $320.37 $6,457 - $7,048	22 Added 0.35%	6,342 $1.96 Million
Q4 2022 Jan 18, 2023	BUY	$264.0 - $318.6 $94,248 - $113,740	357 Added 5.99%	6,320 $0
Q3 2022 Oct 14, 2022	SELL	$264.32 - $306.65 $16,652 - $19,318	-63 Reduced 1.05%	5,963 $1.59 Million
Q2 2022 Jul 27, 2022	SELL	$267.52 - $353.1 $267 - $353	-1 Reduced 0.02%	6,026 $1.65 Million
Q4 2021 Feb 10, 2022	SELL	$273.64 - $300.17 $56,369 - $61,835	-206 Reduced 3.3%	6,027 $1.8 Million
Q3 2021 Nov 08, 2021	BUY	$272.66 - $291.28 $8,179 - $8,738	30 Added 0.48%	6,233 $1.7 Million
Q2 2021 Aug 02, 2021	SELL	$258.2 - $292.52 $232,380 - $263,268	-900 Reduced 12.67%	6,203 $1.72 Million
Q1 2021 May 04, 2021	BUY	$227.36 - $263.99 $172,111 - $199,840	757 Added 11.93%	7,103 $1.82 Million
Q4 2020 Feb 08, 2021	SELL	$200.7 - $233.92 $327,542 - $381,757	-1,632 Reduced 20.46%	6,346 $1.47 Million
Q3 2020 Oct 29, 2020	SELL	$177.99 - $221.68 $48,235 - $60,075	-271 Reduced 3.29%	7,978 $1.7 Million
Q1 2020 Apr 30, 2020	SELL	$162.13 - $230.2 $27,886 - $39,594	-172 Reduced 2.04%	8,249 $1.51 Million
Q4 2019 Feb 05, 2020	BUY	$203.1 - $227.05 $10,561 - $11,806	52 Added 0.62%	8,421 $1.91 Million
Q3 2018 Nov 07, 2018	SELL	$186.02 - $221.68 $744 - $886	-4 Reduced 0.05%	8,369 $1.79 Million
Q2 2018 Aug 09, 2018	SELL	$184.91 - $201.2 $32,359 - $35,210	-175 Reduced 2.05%	8,373 $1.56 Million
Q1 2018 May 07, 2018	BUY	$191.42 - $217.25 $57,425 - $65,175	300 Added 3.64%	8,548 $1.71 Million
Q4 2017 Feb 15, 2018	BUY	$181.06 - $199.56 $38,927 - $42,905	215 Added 2.68%	8,248 $1.64 Million
Q3 2017 Nov 08, 2017	BUY	$173.99 - $183.82 $869 - $919	5 Added 0.06%	8,033 $1.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,028	8,028 $1.36 Million

Others Institutions Holding BRK-B

# of Institutions

4,262

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 $601B

More about BRK-B

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Madrona Financial Services, LLC Berkshire Hathaway Inc Class B Transaction History