David Katz Berkshire Hathaway Inc Class B Transaction History

Matrix Asset Advisors Inc

$835 Million
Q1 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 2,749 shares of BRK-B stock, worth $1.11 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,749

Previous 2,744 0.18%

Holding current value

$1.11 Million

Previous $978,000 18.2%

% of portfolio

0.14%

Previous 0.12%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,159

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 $528B

More about BRK-B

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