David Katz Berkshire Hathaway Inc Class B Transaction History

Matrix Asset Advisors Inc

  • $882 Million
  • Q3 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 2,774 shares of BRK-B stock, worth $1.26 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,774
Previous 2,774 -0.0%
Holding current value
$1.26 Million
Previous $1.13 Million 13.12%
% of portfolio
0.14%
Previous 0.13%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
BUY
$396.73 - $420.24 $9,918 - $10,506
25 Added 0.91%
2,774 $1.13 Million
Q1 2024

Apr 15, 2024
BUY
$359.29 - $420.52 $1,796 - $2,102
5 Added 0.18%
2,749 $1.16 Million
Q4 2023

Jan 24, 2024
BUY
$331.71 - $362.68 $9,951 - $10,880
30 Added 1.11%
2,744 $978,000
Q3 2023

Oct 12, 2023
BUY
$340.9 - $370.48 $10,227 - $11,114
30 Added 1.12%
2,714 $950,000
Q2 2023

Jul 18, 2023
SELL
$309.07 - $341.0 $3,090 - $3,410
-10 Reduced 0.37%
2,684 $915,000
Q1 2023

Apr 13, 2023
SELL
$293.51 - $320.37 $10,272 - $11,212
-35 Reduced 1.28%
2,694 $831,000
Q4 2022

Jan 19, 2023
BUY
$264.0 - $318.6 $264 - $318
1 Added 0.04%
2,729 $0
Q3 2022

Oct 24, 2022
BUY
$264.32 - $306.65 $5,815 - $6,746
22 Added 0.81%
2,728 $728,000
Q1 2022

Apr 22, 2022
BUY
$300.79 - $359.57 $601 - $719
2 Added 0.07%
2,706 $955,000
Q2 2021

Aug 16, 2021
SELL
$258.2 - $292.52 $6,713 - $7,605
-26 Reduced 0.95%
2,704 $751,000
Q1 2021

May 13, 2021
SELL
$227.36 - $263.99 $20,917 - $24,287
-92 Reduced 3.26%
2,730 $697,000
Q4 2020

Feb 12, 2021
BUY
$200.7 - $233.92 $15,654 - $18,245
78 Added 2.84%
2,822 $654,000
Q3 2020

Nov 12, 2020
BUY
$177.99 - $221.68 $44,141 - $54,976
248 Added 9.94%
2,744 $584,000
Q2 2020

Aug 13, 2020
BUY
$169.25 - $201.56 $4,400 - $5,240
26 Added 1.05%
2,496 $446,000
Q1 2020

May 11, 2020
BUY
$162.13 - $230.2 $14,105 - $20,027
87 Added 3.65%
2,470 $452,000
Q4 2019

Feb 11, 2020
BUY
$203.1 - $227.05 $406 - $454
2 Added 0.08%
2,383 $540,000
Q3 2019

Nov 12, 2019
BUY
$195.81 - $215.25 $4,307 - $4,735
22 Added 0.93%
2,381 $495,000
Q2 2019

Aug 14, 2019
BUY
$197.42 - $218.6 $1,776 - $1,967
9 Added 0.38%
2,359 $503,000
Q1 2019

May 10, 2019
BUY
$191.66 - $209.19 $5,174 - $5,648
27 Added 1.16%
2,350 $472,000
Q4 2018

Feb 12, 2019
BUY
$187.76 - $223.76 $21,216 - $25,284
113 Added 5.11%
2,323 $474,000
Q3 2018

Nov 13, 2018
BUY
$186.02 - $221.68 $930 - $1,108
5 Added 0.23%
2,210 $473,000
Q2 2018

Aug 13, 2018
BUY
$184.91 - $201.2 $3,143 - $3,420
17 Added 0.78%
2,205 $412,000
Q1 2018

May 15, 2018
BUY
$191.42 - $217.25 $1,531 - $1,738
8 Added 0.37%
2,188 $436,000
Q4 2017

Feb 13, 2018
BUY
$181.06 - $199.56 $6,518 - $7,184
36 Added 1.68%
2,180 $432,000
Q3 2017

Nov 14, 2017
BUY
$173.99 - $183.82 $3,479 - $3,676
20 Added 0.94%
2,144 $393,000
Q2 2017

Aug 09, 2017
BUY
N/A
29 Added 1.38%
2,124 $360,000
Q1 2017

May 10, 2017
BUY
N/A
190 Added 9.97%
2,095 $349,000
Q3 2016

Nov 07, 2016
BUY
N/A
1 Added 0.05%
1,905 $275,000
Q2 2016

Aug 03, 2016
BUY
N/A
2 Added 0.11%
1,904 $276,000
Q1 2016

May 05, 2016
SELL
N/A
-76 Reduced 3.84%
1,902 $270,000
Q4 2015

Feb 08, 2016
BUY
N/A
6 Added 0.3%
1,978 $261,000
Q3 2015

Nov 10, 2015
SELL
N/A
-21 Reduced 1.05%
1,972 $257,000
Q2 2015

Aug 07, 2015
BUY
N/A
35 Added 1.79%
1,993 $271,000
Q1 2015

May 08, 2015
BUY
N/A
45 Added 2.35%
1,958 $283,000
Q4 2014

Feb 10, 2015
BUY
N/A
50 Added 2.68%
1,913 $287,000
Q3 2014

Nov 06, 2014
BUY
N/A
13 Added 0.7%
1,863 $257,000
Q2 2013

Aug 13, 2013
BUY
N/A
1,850
1,850 $207,000

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

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $590B
More about BRK-B
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