Marotta Asset Management Berkshire Hathaway Inc Class B Transaction History

Marotta Asset Management

$508 Million
Q3 2024

A detailed history of Marotta Asset Management transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Marotta Asset Management holds 1,154 shares of BRK-B stock, worth $549,961. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,154

Previous 1,154 -0.0%

Holding current value

$549,961

Previous $469,000 13.22%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$396.73 - $420.24 $42,053 - $44,545	106 Added 10.11%	1,154 $469,000
Q1 2024 Apr 02, 2024	SELL	$359.29 - $420.52 $27,306 - $31,959	-76 Reduced 6.76%	1,048 $440,000
Q4 2023 Jan 03, 2024	SELL	$331.71 - $362.68 $17,248 - $18,859	-52 Reduced 4.42%	1,124 $400,000
Q3 2023 Oct 11, 2023	SELL	$340.9 - $370.48 $32,385 - $35,195	-95 Reduced 7.47%	1,176 $411,000
Q2 2023 Jul 05, 2023	SELL	$309.07 - $341.0 $6,490 - $7,161	-21 Reduced 1.63%	1,271 $433,000
Q4 2022 Jan 03, 2023	BUY	$264.0 - $318.6 $1,056 - $1,274	4 Added 0.31%	1,292 $0
Q2 2022 Jul 21, 2022	BUY	$267.52 - $353.1 $5,350 - $7,062	20 Added 1.58%	1,288 $351,000
Q4 2021 Jan 13, 2022	SELL	$273.64 - $300.17 $16,418 - $18,010	-60 Reduced 4.52%	1,268 $379,000
Q3 2021 Oct 21, 2021	BUY	$272.66 - $291.28 $6,543 - $6,990	24 Added 1.84%	1,328 $362,000
Q2 2021 Jul 09, 2021	SELL	$258.2 - $292.52 $13,942 - $15,796	-54 Reduced 3.98%	1,304 $362,000
Q4 2020 Jan 07, 2021	SELL	$200.7 - $233.92 $23,682 - $27,602	-118 Reduced 7.99%	1,358 $314,000
Q3 2020 Oct 06, 2020	SELL	$177.99 - $221.68 $13,705 - $17,069	-77 Reduced 4.96%	1,476 $314,000
Q2 2020 Jul 06, 2020	SELL	$169.25 - $201.56 $14,047 - $16,729	-83 Reduced 5.07%	1,553 $277,000
Q1 2020 Apr 02, 2020	SELL	$162.13 - $230.2 $810 - $1,151	-5 Reduced 0.3%	1,636 $299,000
Q4 2019 Feb 04, 2020	BUY	$203.1 - $227.05 $333,287 - $372,589	1,641 New	1,641 $371,000

Others Institutions Holding BRK-B

# of Institutions

4,376

Shares Held

841M

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 $620B

More about BRK-B

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Marotta Asset Management Berkshire Hathaway Inc Class B Transaction History