Magellan Asset Management LTD Berkshire Hathaway Inc Class B Transaction History

Magellan Asset Management LTD

$10 Billion
Q3 2024

A detailed history of Magellan Asset Management LTD transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Magellan Asset Management LTD holds 71,966 shares of BRK-B stock, worth $32.6 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

71,966

Previous 102,472 29.77%

Holding current value

$32.6 Million

Previous $41.7 Million 20.54%

% of portfolio

0.33%

Previous 0.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$405.19 - $478.57 $12.4 Million - $14.6 Million	-30,506 Reduced 29.77%	71,966 $33.1 Million
Q1 2024 May 13, 2024	BUY	$359.29 - $420.52 $9.52 Million - $11.1 Million	26,493 Added 34.87%	102,472 $43.1 Million
Q1 2023 May 11, 2023	BUY	$293.51 - $320.37 $2.22 Million - $2.42 Million	7,565 Added 11.06%	75,979 $23.5 Million
Q4 2022 Feb 13, 2023	SELL	$264.0 - $318.6 $2.67 Million - $3.22 Million	-10,102 Reduced 12.87%	68,414 $21.1 Million
Q2 2022 Aug 12, 2022	BUY	$267.52 - $353.1 $2.41 Million - $3.18 Million	9,017 Added 12.97%	78,516 $21.4 Million
Q1 2022 May 13, 2022	BUY	$300.79 - $359.57 $20.6 Million - $24.6 Million	68,407 Added 6264.38%	69,499 $24.5 Million
Q4 2021 Feb 11, 2022	BUY	$273.64 - $300.17 $152,964 - $167,795	559 Added 104.88%	1,092 $327,000
Q3 2021 Nov 04, 2021	BUY	$272.66 - $291.28 $95,431 - $101,947	350 Added 191.26%	533 $145,000
Q1 2020 May 14, 2020	BUY	$162.13 - $230.2 $1,945 - $2,762	12 Added 7.02%	183 $33,000
Q3 2019 Nov 13, 2019	SELL	$195.81 - $215.25 $939 Million - $1.03 Billion	-4,794,835 Reduced 100.0%	171 $36,000
Q2 2019 Aug 13, 2019	BUY	$197.42 - $218.6 $24.4 Million - $27 Million	123,359 Added 2.64%	4,795,006 $1.02 Billion
Q1 2019 May 14, 2019	BUY	$191.66 - $209.19 $18.4 Million - $20.1 Million	96,046 Added 2.1%	4,671,647 $938 Million
Q4 2018 Mar 11, 2019	BUY	$187.76 - $223.76 $859 Million - $1.02 Billion	4,575,601 New	4,575,601 $934 Million

Others Institutions Holding BRK-B

# of Institutions

4,381

Shares Held

839M

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 $590B

More about BRK-B

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Magellan Asset Management LTD Berkshire Hathaway Inc Class B Transaction History