Matisse Capital Berkshire Hathaway Inc Class B Transaction History

Matisse Capital

$205 Million
Q3 2024

A detailed history of Matisse Capital transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Matisse Capital holds 1,676 shares of BRK-B stock, worth $765,965. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,676

Previous 1,640 2.2%

Holding current value

$765,965

Previous $667,000 15.59%

% of portfolio

0.38%

Previous 0.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$405.19 - $478.57 $14,586 - $17,228	36 Added 2.2%	1,676 $771,000
Q1 2024 Apr 30, 2024	SELL	$359.29 - $420.52 $3,233 - $3,784	-9 Reduced 0.55%	1,640 $689,000
Q4 2023 Feb 08, 2024	BUY	$331.71 - $362.68 $546,989 - $598,059	1,649 New	1,649 $588,000
Q4 2022 Jan 24, 2023	BUY	$264.0 - $318.6 $432,960 - $522,504	1,640 New	1,640 $0
Q2 2022 Jul 28, 2022	SELL	$267.52 - $353.1 $151,148 - $199,501	-565 Reduced 25.62%	1,640 $448,000
Q2 2021 Aug 11, 2021	SELL	$258.2 - $292.52 $32,275 - $36,565	-125 Reduced 5.36%	2,205 $613,000
Q1 2021 May 14, 2021	BUY	$227.36 - $263.99 $28,420 - $32,998	125 Added 5.67%	2,330 $595,000
Q1 2020 May 07, 2020	SELL	$162.13 - $230.2 $16,213 - $23,020	-100 Reduced 4.34%	2,205 $403,000
Q1 2018 Apr 30, 2018	SELL	$191.42 - $217.25 $133,994 - $152,075	-700 Reduced 23.29%	2,305 $460,000
Q4 2017 Jan 30, 2018	BUY	$181.06 - $199.56 $37,117 - $40,909	205 Added 7.32%	3,005 $596,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,800	2,800 $474,000

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 $595B

More about BRK-B

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