Martingale Asset Management L P Berkshire Hathaway Inc Class B Transaction History

Martingale Asset Management L P

$4.56 Billion
Q2 2024

A detailed history of Martingale Asset Management L P transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Martingale Asset Management L P holds 138,129 shares of BRK-B stock, worth $62.8 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

138,129

Previous 148,787 7.16%

Holding current value

$62.8 Million

Previous $62.6 Million 10.19%

% of portfolio

1.23%

Previous 1.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$396.73 - $420.24 $4.23 Million - $4.48 Million	-10,658 Reduced 7.16%	138,129 $56.2 Million
Q1 2024 May 14, 2024	SELL	$359.29 - $420.52 $2.98 Million - $3.48 Million	-8,283 Reduced 5.27%	148,787 $62.6 Million
Q4 2023 Feb 12, 2024	SELL	$331.71 - $362.68 $428,237 - $468,219	-1,291 Reduced 0.82%	157,070 $56 Million
Q3 2023 Nov 14, 2023	BUY	$340.9 - $370.48 $1.96 Million - $2.13 Million	5,753 Added 3.77%	158,361 $55.5 Million
Q2 2023 Aug 11, 2023	BUY	$309.07 - $341.0 $10.7 Million - $11.8 Million	34,666 Added 29.39%	152,608 $52 Million
Q1 2023 May 12, 2023	SELL	$293.51 - $320.37 $3.15 Million - $3.44 Million	-10,734 Reduced 8.34%	117,942 $36.4 Million
Q4 2022 Feb 13, 2023	SELL	$264.0 - $318.6 $10.9 Million - $13.2 Million	-41,436 Reduced 24.36%	128,676 $39.7 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $3.95 Million - $4.58 Million	14,946 Added 9.63%	170,112 $45.4 Million
Q2 2022 Aug 11, 2022	SELL	$267.52 - $353.1 $2.45 Million - $3.24 Million	-9,164 Reduced 5.58%	155,166 $42.4 Million
Q1 2022 May 12, 2022	BUY	$300.79 - $359.57 $1.99 Million - $2.38 Million	6,610 Added 4.19%	164,330 $58 Million
Q4 2021 Feb 11, 2022	BUY	$273.64 - $300.17 $9.7 Million - $10.6 Million	35,460 Added 29.0%	157,720 $47.2 Million
Q3 2021 Nov 12, 2021	BUY	$272.66 - $291.28 $2.38 Million - $2.54 Million	8,724 Added 7.68%	122,260 $33.4 Million
Q2 2021 Aug 13, 2021	SELL	$258.2 - $292.52 $4.06 Million - $4.59 Million	-15,705 Reduced 12.15%	113,536 $31.6 Million
Q1 2021 May 13, 2021	BUY	$227.36 - $263.99 $3.74 Million - $4.34 Million	16,444 Added 14.58%	129,241 $33 Million
Q4 2020 Feb 10, 2021	BUY	$200.7 - $233.92 $19.3 Million - $22.5 Million	96,388 Added 587.41%	112,797 $26.2 Million
Q3 2020 Nov 12, 2020	BUY	$177.99 - $221.68 $17,799 - $22,168	100 Added 0.61%	16,409 $3.49 Million
Q2 2020 Aug 10, 2020	SELL	$169.25 - $201.56 $324,790 - $386,793	-1,919 Reduced 10.53%	16,309 $2.91 Million
Q1 2020 May 11, 2020	SELL	$162.13 - $230.2 $71,012 - $100,827	-438 Reduced 2.35%	18,228 $3.33 Million
Q4 2019 Feb 10, 2020	SELL	$203.1 - $227.05 $1.32 Million - $1.47 Million	-6,490 Reduced 25.8%	18,666 $4.23 Million
Q3 2019 Nov 13, 2019	BUY	$195.81 - $215.25 $274,525 - $301,780	1,402 Added 5.9%	25,156 $5.23 Million
Q2 2019 Aug 13, 2019	SELL	$197.42 - $218.6 $4.98 Million - $5.51 Million	-25,218 Reduced 51.49%	23,754 $0
Q1 2019 May 08, 2019	SELL	$191.66 - $209.19 $27.8 Million - $30.3 Million	-144,977 Reduced 74.75%	48,972 $0
Q4 2018 Feb 11, 2019	SELL	$187.76 - $223.76 $10.5 Million - $12.5 Million	-55,783 Reduced 22.34%	193,949 $39.6 Million
Q3 2018 Nov 09, 2018	SELL	$186.02 - $221.68 $6.98 Million - $8.31 Million	-37,508 Reduced 13.06%	249,732 $0
Q2 2018 Aug 09, 2018	SELL	$184.91 - $201.2 $5.62 Million - $6.11 Million	-30,392 Reduced 9.57%	287,240 $0
Q1 2018 May 11, 2018	SELL	$191.42 - $217.25 $1.79 Million - $2.03 Million	-9,359 Reduced 2.86%	317,632 $0
Q4 2017 Feb 12, 2018	BUY	$181.06 - $199.56 $10.2 Million - $11.2 Million	56,082 Added 20.7%	326,991 $0
Q3 2017 Nov 13, 2017	BUY	$173.99 - $183.82 $47.1 Million - $49.8 Million	270,909	270,909 $49.7 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.

Account

Martingale Asset Management L P Berkshire Hathaway Inc Class B Transaction History