Magnus Financial Group LLC Berkshire Hathaway Inc Class B Transaction History

Magnus Financial Group LLC

$838 Million
Q1 2024

A detailed history of Magnus Financial Group LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Magnus Financial Group LLC holds 12,492 shares of BRK-B stock, worth $5.08 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

12,492

Previous 12,310 1.48%

Holding current value

$5.08 Million

Previous $4.39 Million 19.66%

% of portfolio

0.63%

Previous 0.58%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$359.29 - $420.52 $65,390 - $76,534	182 Added 1.48%	12,492 $5.25 Million
Q4 2023 Feb 05, 2024	BUY	$331.71 - $362.68 $37,151 - $40,620	112 Added 0.92%	12,310 $4.39 Million
Q3 2023 Oct 10, 2023	BUY	$340.9 - $370.48 $193,290 - $210,062	567 Added 4.87%	12,198 $4.27 Million
Q2 2023 Jul 19, 2023	BUY	$309.07 - $341.0 $31,525 - $34,782	102 Added 0.88%	11,631 $3.97 Million
Q1 2023 May 10, 2023	BUY	$293.51 - $320.37 $57,821 - $63,112	197 Added 1.74%	11,529 $3.56 Million

Q4 2022 Feb 02, 2023	BUY	$264.0 - $318.6 $69,432 - $83,791	263 Added 2.38%	11,332 $3.5 Million
Q3 2022 Nov 09, 2022	BUY	$264.32 - $306.65 $52,864 - $61,329	200 Added 1.84%	11,069 $2.96 Million
Q2 2022 Aug 11, 2022	BUY	$267.52 - $353.1 $160,512 - $211,860	600 Added 5.84%	10,869 $2.97 Million
Q1 2022 May 12, 2022	BUY	$300.79 - $359.57 $1.69 Million - $2.02 Million	5,612 Added 120.51%	10,269 $3.62 Million
Q4 2021 Feb 10, 2022	SELL	$273.64 - $300.17 $2,462 - $2,701	-9 Reduced 0.19%	4,657 $1.39 Million
Q3 2021 Nov 12, 2021	SELL	$272.66 - $291.28 $115,880 - $123,793	-425 Reduced 8.35%	4,666 $1.27 Million
Q2 2021 Aug 06, 2021	SELL	$258.2 - $292.52 $2,840 - $3,217	-11 Reduced 0.22%	5,091 $1.42 Million
Q1 2021 May 05, 2021	SELL	$227.36 - $263.99 $1.34 Million - $1.55 Million	-5,882 Reduced 53.55%	5,102 $1.3 Million
Q4 2020 Feb 05, 2021	BUY	$200.7 - $233.92 $300,046 - $349,710	1,495 Added 15.76%	10,984 $2.55 Million
Q3 2020 Nov 05, 2020	SELL	$177.99 - $221.68 $90,418 - $112,613	-508 Reduced 5.08%	9,489 $2.02 Million
Q2 2020 Aug 11, 2020	SELL	$169.25 - $201.56 $2,708 - $3,224	-16 Reduced 0.16%	9,997 $1.79 Million
Q1 2020 May 11, 2020	SELL	$162.13 - $230.2 $569,562 - $808,692	-3,513 Reduced 25.97%	10,013 $1.83 Million
Q4 2019 Jan 28, 2020	BUY	$203.1 - $227.05 $109,674 - $122,607	540 Added 4.16%	13,526 $3.06 Million
Q3 2019 Nov 08, 2019	SELL	$195.81 - $215.25 $12,336 - $13,560	-63 Reduced 0.48%	12,986 $2.7 Million
Q2 2019 Aug 05, 2019	SELL	$197.42 - $218.6 $24,282 - $26,887	-123 Reduced 0.93%	13,049 $2.78 Million
Q1 2019 May 09, 2019	SELL	$191.66 - $209.19 $13,416 - $14,643	-70 Reduced 0.53%	13,172 $2.65 Million
Q4 2018 Feb 13, 2019	BUY	$187.76 - $223.76 $2.49 Million - $2.96 Million	13,242 New	13,242 $2.7 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

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Magnus Financial Group LLC Berkshire Hathaway Inc Class B Transaction History