Magnolia Capital Advisors LLC Berkshire Hathaway Inc Class B Transaction History

Magnolia Capital Advisors LLC

$3 Billion
Q2 2024

A detailed history of Magnolia Capital Advisors LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 140,070 shares of BRK-B stock, worth $63.7 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

140,070

Holding current value

$63.7 Million

% of portfolio

1.9%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$396.73 - $420.24 $55.6 Million - $58.9 Million	140,070 New	140,070 $57 Million
Q4 2023 Feb 02, 2024	BUY	$331.71 - $362.68 $2.15 Million - $2.35 Million	6,483 New	6,483 $2.31 Million
Q2 2023 Aug 08, 2023	SELL	$309.07 - $341.0 $6,490 - $7,161	-21 Reduced 0.33%	6,348 $2.16 Million
Q1 2023 May 15, 2023	SELL	$293.51 - $320.37 $4,109 - $4,485	-14 Reduced 0.22%	6,369 $1.97 Million
Q4 2022 Feb 13, 2023	BUY	$264.0 - $318.6 $8,448 - $10,195	32 Added 0.5%	6,383 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $80,353 - $93,221	304 Added 5.03%	6,351 $1.7 Million
Q2 2022 Aug 15, 2022	SELL	$267.52 - $353.1 $282,768 - $373,226	-1,057 Reduced 14.88%	6,047 $1.65 Million
Q1 2022 May 16, 2022	BUY	$300.79 - $359.57 $90,237 - $107,871	300 Added 4.41%	7,104 $2.51 Million
Q4 2021 Jan 26, 2022	SELL	$273.64 - $300.17 $43,782 - $48,027	-160 Reduced 2.3%	6,804 $2.03 Million
Q3 2021 Nov 10, 2021	BUY	$272.66 - $291.28 $367,273 - $392,354	1,347 Added 23.98%	6,964 $1.9 Million
Q1 2021 May 14, 2021	SELL	$227.36 - $263.99 $148,920 - $172,913	-655 Reduced 10.44%	5,617 $1.44 Million
Q4 2020 Jan 29, 2021	BUY	$200.7 - $233.92 $998,482 - $1.16 Million	4,975 Added 383.58%	6,272 $1.45 Million
Q3 2020 Nov 02, 2020	SELL	$177.99 - $221.68 $853,106 - $1.06 Million	-4,793 Reduced 78.7%	1,297 $1.3 Million
Q3 2020 Nov 02, 2020	SELL	$177.99 - $221.68 $39,869 - $49,656	-224 Reduced 3.55%	6,090 $1.3 Million
Q2 2020 Jul 30, 2020	BUY	$169.25 - $201.56 $34,357 - $40,916	203 Added 3.32%	6,314 $1.13 Million
Q1 2020 Apr 14, 2020	BUY	$162.13 - $230.2 $138,621 - $196,821	855 Added 16.27%	6,111 $1.12 Million
Q4 2019 Mar 31, 2020	BUY	$203.1 - $227.05 $1.07 Million - $1.19 Million	5,256 New	5,256 $1.19 Million

Others Institutions Holding BRK-B

# of Institutions

4,314

Shares Held

851M

Call Options Held

17.1M

Put Options Held

9.31M

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 $592B

More about BRK-B

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Magnolia Capital Advisors LLC Berkshire Hathaway Inc Class B Transaction History