Mather Group, Llc. Berkshire Hathaway Inc Class B Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Mather Group, Llc. holds 30,781 shares of BRK-B stock, worth $14.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

30,781

Previous 44,263 30.46%

Holding current value

$14.5 Million

Previous $18 Million 21.32%

% of portfolio

0.18%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$405.19 - $478.57 $5.46 Million - $6.45 Million	-13,482 Reduced 30.46%	30,781 $14.2 Million
Q2 2024 Jul 08, 2024	BUY	$396.73 - $420.24 $5.43 Million - $5.75 Million	13,685 Added 44.75%	44,263 $18 Million
Q1 2024 Apr 08, 2024	SELL	$359.29 - $420.52 $785,767 - $919,677	-2,187 Reduced 6.67%	30,578 $12.9 Million
Q4 2023 Feb 05, 2024	BUY	$331.71 - $362.68 $96,195 - $105,177	290 Added 0.89%	32,765 $11.7 Million
Q3 2023 Nov 13, 2023	BUY	$340.9 - $370.48 $1.04 Million - $1.13 Million	3,039 Added 10.32%	32,475 $11.4 Million
Q2 2023 Aug 08, 2023	BUY	$309.07 - $341.0 $191,932 - $211,761	621 Added 2.16%	29,436 $10 Million
Q1 2023 May 09, 2023	BUY	$293.51 - $320.37 $937,764 - $1.02 Million	3,195 Added 12.47%	28,815 $8.9 Million
Q4 2022 Mar 10, 2023	SELL	$264.0 - $318.6 $116,424 - $140,502	-441 Reduced 1.69%	25,620 $7.91 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $314,012 - $364,300	1,188 Added 4.78%	26,061 $6.96 Million
Q2 2022 Aug 16, 2022	BUY	$267.52 - $353.1 $2.23 Million - $2.95 Million	8,343 Added 50.47%	24,873 $6.79 Million
Q1 2022 May 13, 2022	BUY	$300.79 - $359.57 $1.78 Million - $2.12 Million	5,905 Added 55.58%	16,530 $5.83 Million
Q4 2021 Feb 15, 2022	BUY	$273.64 - $300.17 $160,900 - $176,499	588 Added 5.86%	10,625 $3.18 Million
Q3 2021 Nov 04, 2021	BUY	$272.66 - $291.28 $128,422 - $137,192	471 Added 4.92%	10,037 $2.74 Million
Q2 2021 Aug 13, 2021	BUY	$258.2 - $292.52 $147,432 - $167,028	571 Added 6.35%	9,566 $2.66 Million
Q1 2021 May 14, 2021	BUY	$227.36 - $263.99 $154,150 - $178,985	678 Added 8.15%	8,995 $2.3 Million
Q4 2020 Feb 12, 2021	BUY	$200.7 - $233.92 $16,256 - $18,947	81 Added 0.98%	8,317 $1.93 Million
Q3 2020 Nov 13, 2020	SELL	$177.99 - $221.68 $273,926 - $341,165	-1,539 Reduced 15.74%	8,236 $1.75 Million
Q2 2020 Aug 14, 2020	BUY	$169.25 - $201.56 $1.25 Million - $1.48 Million	7,364 Added 305.43%	9,775 $1.75 Million
Q1 2020 May 14, 2020	BUY	$162.13 - $230.2 $390,895 - $555,012	2,411 New	2,411 $441,000

Others Institutions Holding BRK-B

# of Institutions

4,377

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 $612B

More about BRK-B

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