Massachusetts Financial Services CO Berkshire Hathaway Inc Class B Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Massachusetts Financial Services CO holds 41,080 shares of BRK-B stock, worth $16.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,080

Previous 41,334 0.61%

Holding current value

$16.7 Million

Previous $14.7 Million 17.18%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$359.29 - $420.52 $91,259 - $106,812	-254 Reduced 0.61%	41,080 $17.3 Million
Q4 2023 Feb 08, 2024	SELL	$331.71 - $362.68 $156,235 - $170,822	-471 Reduced 1.13%	41,334 $14.7 Million
Q3 2023 Nov 08, 2023	BUY	$340.9 - $370.48 $192,949 - $209,691	566 Added 1.37%	41,805 $14.6 Million
Q2 2023 Aug 09, 2023	BUY	$309.07 - $341.0 $131,972 - $145,607	427 Added 1.05%	41,239 $14.1 Million
Q1 2023 May 10, 2023	SELL	$293.51 - $320.37 $397,412 - $433,780	-1,354 Reduced 3.21%	40,812 $12.6 Million

Q4 2022 Feb 13, 2023	BUY	$264.0 - $318.6 $35,112 - $42,373	133 Added 0.32%	42,166 $13 Million
Q3 2022 Nov 09, 2022	SELL	$264.32 - $306.65 $179,473 - $208,215	-679 Reduced 1.59%	42,033 $11.2 Million
Q2 2022 Aug 09, 2022	BUY	$267.52 - $353.1 $2.22 Million - $2.93 Million	8,295 Added 24.1%	42,712 $11.7 Million
Q1 2022 May 11, 2022	BUY	$300.79 - $359.57 $105,878 - $126,568	352 Added 1.03%	34,417 $12.1 Million
Q4 2021 Feb 10, 2022	SELL	$273.64 - $300.17 $1.69 Million - $1.86 Million	-6,191 Reduced 15.38%	34,065 $10.2 Million
Q3 2021 Nov 10, 2021	SELL	$272.66 - $291.28 $716,550 - $765,483	-2,628 Reduced 6.13%	40,256 $11 Million
Q2 2021 Aug 13, 2021	SELL	$258.2 - $292.52 $1.16 Million - $1.32 Million	-4,506 Reduced 9.51%	42,884 $11.9 Million
Q1 2021 May 13, 2021	SELL	$227.36 - $263.99 $839,867 - $975,179	-3,694 Reduced 7.23%	47,390 $12.1 Million
Q4 2020 Feb 12, 2021	SELL	$200.7 - $233.92 $515,196 - $600,472	-2,567 Reduced 4.78%	51,084 $11.8 Million
Q3 2020 Nov 12, 2020	SELL	$177.99 - $221.68 $1.38 Million - $1.72 Million	-7,775 Reduced 12.66%	53,651 $11.4 Million
Q2 2020 Aug 11, 2020	SELL	$169.25 - $201.56 $6.23 Million - $7.42 Million	-36,800 Reduced 37.46%	61,426 $11 Million
Q1 2020 May 14, 2020	SELL	$162.13 - $230.2 $765,739 - $1.09 Million	-4,723 Reduced 4.59%	98,226 $18 Million
Q4 2019 Feb 13, 2020	SELL	$203.1 - $227.05 $10.1 Million - $11.3 Million	-49,943 Reduced 32.67%	102,949 $23.3 Million
Q3 2019 Nov 05, 2019	SELL	$195.81 - $215.25 $417,075 - $458,482	-2,130 Reduced 1.37%	152,892 $31.8 Million
Q2 2019 Aug 14, 2019	SELL	$197.42 - $218.6 $15.3 Million - $16.9 Million	-77,326 Reduced 33.28%	155,022 $33 Million
Q1 2019 May 13, 2019	BUY	$191.66 - $209.19 $2.15 Million - $2.34 Million	11,209 Added 5.07%	232,348 $46.7 Million
Q4 2018 Feb 08, 2019	SELL	$187.76 - $223.76 $303,607 - $361,819	-1,617 Reduced 0.73%	221,139 $45.2 Million
Q3 2018 Oct 25, 2018	SELL	$186.02 - $221.68 $2.55 Million - $3.04 Million	-13,731 Reduced 5.81%	222,756 $47.7 Million
Q2 2018 Jul 30, 2018	SELL	$184.91 - $201.2 $8.09 Million - $8.81 Million	-43,776 Reduced 15.62%	236,487 $44.1 Million
Q1 2018 May 04, 2018	SELL	$191.42 - $217.25 $296,509 - $336,520	-1,549 Reduced 0.55%	280,263 $55.9 Million
Q4 2017 Feb 14, 2018	BUY	$181.06 - $199.56 $703,780 - $775,689	3,887 Added 1.4%	281,812 $55.9 Million
Q3 2017 Nov 14, 2017	BUY	$173.99 - $183.82 $5.26 Million - $5.56 Million	30,221 Added 12.2%	277,925 $51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	247,704	247,704 $42 Million

Others Institutions Holding BRK-B

# of Institutions

4,163

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 $530B

More about BRK-B

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Massachusetts Financial Services CO Berkshire Hathaway Inc Class B Transaction History