Martin & CO Inc Berkshire Hathaway Inc Class B Transaction History

Martin & CO Inc

$386 Million
Q1 2024

A detailed history of Martin & CO Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Martin & CO Inc holds 13,277 shares of BRK-B stock, worth $5.4 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

13,277

Previous 13,632 2.6%

Holding current value

$5.4 Million

Previous $4.86 Million 14.85%

% of portfolio

1.45%

Previous 1.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$359.29 - $420.52 $127,547 - $149,284	-355 Reduced 2.6%	13,277 $5.58 Million
Q4 2023 Feb 13, 2024	SELL	$331.71 - $362.68 $157,893 - $172,635	-476 Reduced 3.37%	13,632 $4.86 Million
Q3 2023 Nov 02, 2023	SELL	$340.9 - $370.48 $26,590 - $28,897	-78 Reduced 0.55%	14,108 $4.94 Million
Q2 2023 Aug 10, 2023	SELL	$309.07 - $341.0 $193,168 - $213,125	-625 Reduced 4.22%	14,186 $4.84 Million
Q1 2023 May 09, 2023	SELL	$293.51 - $320.37 $95,097 - $103,799	-324 Reduced 2.14%	14,811 $4.57 Million

Q4 2022 Feb 03, 2023	BUY	$264.0 - $318.6 $108,504 - $130,944	411 Added 2.79%	15,135 $4.68 Million
Q3 2022 Oct 26, 2022	BUY	$264.32 - $306.65 $87,489 - $101,501	331 Added 2.3%	14,724 $3.93 Million
Q2 2022 Aug 11, 2022	BUY	$267.52 - $353.1 $100,587 - $132,765	376 Added 2.68%	14,393 $3.93 Million
Q1 2022 May 04, 2022	SELL	$300.79 - $359.57 $353,127 - $422,135	-1,174 Reduced 7.73%	14,017 $4.95 Million
Q4 2021 Feb 01, 2022	SELL	$273.64 - $300.17 $51,170 - $56,131	-187 Reduced 1.22%	15,191 $4.54 Million
Q3 2021 Nov 02, 2021	BUY	$272.66 - $291.28 $387,995 - $414,491	1,423 Added 10.2%	15,378 $4.2 Million
Q2 2021 Jul 28, 2021	SELL	$258.2 - $292.52 $185,387 - $210,029	-718 Reduced 4.89%	13,955 $3.88 Million
Q1 2021 May 14, 2021	SELL	$227.36 - $263.99 $170,292 - $197,728	-749 Reduced 4.86%	14,673 $3.75 Million
Q4 2020 Feb 12, 2021	BUY	$200.7 - $233.92 $9,031 - $10,526	45 Added 0.29%	15,422 $3.58 Million
Q3 2020 Nov 12, 2020	SELL	$177.99 - $221.68 $19,578 - $24,384	-110 Reduced 0.71%	15,377 $3.27 Million
Q2 2020 Aug 19, 2020	SELL	$169.25 - $201.56 $169 - $201	-1 Reduced 0.01%	15,487 $2.77 Million
Q1 2020 May 13, 2020	BUY	$162.13 - $230.2 $123,380 - $175,182	761 Added 5.17%	15,488 $2.83 Million
Q4 2019 Feb 13, 2020	SELL	$203.1 - $227.05 $25,387 - $28,381	-125 Reduced 0.84%	14,727 $3.34 Million
Q3 2019 Nov 14, 2019	SELL	$195.81 - $215.25 $46,015 - $50,583	-235 Reduced 1.56%	14,852 $3.09 Million
Q2 2019 Aug 15, 2019	SELL	$197.42 - $218.6 $181,626 - $201,112	-920 Reduced 5.75%	15,087 $3.22 Million
Q1 2019 May 15, 2019	SELL	$191.66 - $209.19 $55,964 - $61,083	-292 Reduced 1.79%	16,007 $3.22 Million
Q4 2018 Feb 13, 2019	SELL	$187.76 - $223.76 $21,592 - $25,732	-115 Reduced 0.7%	16,299 $3.33 Million
Q3 2018 Nov 15, 2018	SELL	$186.02 - $221.68 $44,644 - $53,203	-240 Reduced 1.44%	16,414 $3.51 Million
Q2 2018 Aug 15, 2018	SELL	$184.91 - $201.2 $4.16 Million - $4.53 Million	-22,513 Reduced 57.48%	16,654 $3.11 Million
Q1 2018 May 15, 2018	SELL	$191.42 - $217.25 $54,554 - $61,916	-285 Reduced 0.72%	39,167 $7.81 Million
Q4 2017 Feb 15, 2018	BUY	$181.06 - $199.56 $3,621 - $3,991	20 Added 0.05%	39,452 $7.82 Million
Q3 2017 Nov 15, 2017	SELL	$173.99 - $183.82 $788,174 - $832,704	-4,530 Reduced 10.3%	39,432 $7.23 Million
Q2 2017 Aug 15, 2017	BUY	N/A	43,962	43,962 $7.45 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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