Marquette Asset Management, LLC Berkshire Hathaway Inc Class B Transaction History

Marquette Asset Management, LLC

$629 Million
Q3 2024

A detailed history of Marquette Asset Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Marquette Asset Management, LLC holds 2,153 shares of BRK-B stock, worth $975,911. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,153

Previous 2,353 8.5%

Holding current value

$975,911

Previous $957,000 3.45%

% of portfolio

0.16%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$405.19 - $478.57 $81,038 - $95,714	-200 Reduced 8.5%	2,153 $990,000
Q2 2024 Aug 14, 2024	SELL	$396.73 - $420.24 $39,673 - $42,024	-100 Reduced 4.08%	2,353 $957,000
Q1 2024 May 06, 2024	BUY	$359.29 - $420.52 $72,935 - $85,365	203 Added 9.02%	2,453 $1.03 Million
Q4 2023 Feb 02, 2024	SELL	$331.71 - $362.68 $130,693 - $142,895	-394 Reduced 14.9%	2,250 $802,000
Q1 2021 Apr 23, 2021	SELL	$227.36 - $263.99 $68,662 - $79,724	-302 Reduced 10.25%	2,644 $675,000
Q2 2020 Jul 21, 2020	BUY	$169.25 - $201.56 $498,610 - $593,795	2,946 New	2,946 $526,000
Q1 2020 Apr 08, 2020	SELL	$162.13 - $230.2 $396,245 - $562,608	-2,444 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$191.66 - $209.19 $32,582 - $35,562	170 Added 7.48%	2,444 $491,000
Q4 2018 Jan 16, 2019	SELL	$187.76 - $223.76 $4,694 - $5,594	-25 Reduced 1.09%	2,274 $464,000
Q3 2018 Nov 20, 2018	BUY	$186.02 - $221.68 $176,532 - $210,374	949 Added 70.3%	2,299 $492,000
Q1 2018 Apr 18, 2018	SELL	$191.42 - $217.25 $17,227 - $19,552	-90 Reduced 6.25%	1,350 $269,000
Q4 2017 Jan 10, 2018	SELL	$181.06 - $199.56 $10,863 - $11,973	-60 Reduced 4.0%	1,440 $285,000
Q3 2017 Oct 10, 2017	BUY	$173.99 - $183.82 $260,985 - $275,730	1,500	1,500 $275,000

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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Marquette Asset Management, LLC Berkshire Hathaway Inc Class B Transaction History