Matrix Private Capital Group LLC Berkshire Hathaway Inc Class B Transaction History

Matrix Private Capital Group LLC

$172 Million
Q3 2024

A detailed history of Matrix Private Capital Group LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 1,889 shares of BRK-B stock, worth $891,721. This represents 0.51% of its overall portfolio holdings.

Number of Shares

1,889

Previous 1,889 -0.0%

Holding current value

$891,721

Previous $768,000 13.15%

% of portfolio

0.51%

Previous 0.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$396.73 - $420.24 $53,558 - $56,732	135 Added 7.7%	1,889 $768,000
Q1 2024 May 15, 2024	SELL	$359.29 - $420.52 $49,582 - $58,031	-138 Reduced 7.29%	1,754 $737,000
Q4 2023 Feb 14, 2024	BUY	$331.71 - $362.68 $1,658 - $1,813	5 Added 0.26%	1,892 $674,000
Q3 2023 Nov 14, 2023	BUY	$340.9 - $370.48 $681 - $740	2 Added 0.11%	1,887 $661,000
Q2 2023 Aug 14, 2023	BUY	$309.07 - $341.0 $18,853 - $20,801	61 Added 3.34%	1,885 $642,000
Q1 2023 May 15, 2023	SELL	$293.51 - $320.37 $14,381 - $15,698	-49 Reduced 2.62%	1,824 $563,000
Q4 2022 Feb 14, 2023	SELL	$264.0 - $318.6 $6,600 - $7,965	-25 Reduced 1.32%	1,873 $578,000
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $424,762 - $492,786	-1,607 Reduced 45.85%	1,898 $507,000
Q2 2022 Aug 15, 2022	BUY	$267.52 - $353.1 $19,261 - $25,423	72 Added 2.1%	3,505 $957,000
Q1 2022 May 16, 2022	BUY	$300.79 - $359.57 $40,907 - $48,901	136 Added 4.12%	3,433 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$273.64 - $300.17 $10,945 - $12,006	40 Added 1.23%	3,297 $986,000
Q3 2021 Feb 22, 2022	BUY	$272.66 - $291.28 $114,789 - $122,628	421 Added 14.84%	3,257 $889,000
Q2 2021 Feb 22, 2022	SELL	$258.2 - $292.52 $151,305 - $171,416	-586 Reduced 17.12%	2,836 $788,000
Q1 2021 Feb 22, 2022	SELL	$227.36 - $263.99 $21,371 - $24,815	-94 Reduced 2.67%	3,422 $874,000
Q4 2020 Feb 22, 2022	BUY	$200.7 - $233.92 $131,057 - $152,749	653 Added 22.81%	3,516 $815,000
Q3 2020 Feb 22, 2022	BUY	$177.99 - $221.68 $25,274 - $31,478	142 Added 5.22%	2,863 $610,000
Q2 2020 Feb 22, 2022	BUY	$169.25 - $201.56 $18,786 - $22,373	111 Added 4.25%	2,721 $486,000
Q1 2020 Feb 22, 2022	SELL	$162.13 - $230.2 $133,432 - $189,454	-823 Reduced 23.97%	2,610 $477,000
Q4 2019 Feb 22, 2022	BUY	$203.1 - $227.05 $697,242 - $779,462	3,433 New	3,433 $778,000

Others Institutions Holding BRK-B

# of Institutions

4,376

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 $614B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matrix Private Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Private Capital Group LLC with notifications on news.

Account

Matrix Private Capital Group LLC Berkshire Hathaway Inc Class B Transaction History