Mc Adam, LLC Berkshire Hathaway Inc Class B Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Mc Adam, LLC holds 4,991 shares of BRK-B stock, worth $2.36 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,991

Previous 4,770 4.63%

Holding current value

$2.36 Million

Previous $1.94 Million 18.4%

% of portfolio

0.13%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$405.19 - $478.57 $89,546 - $105,763	221 Added 4.63%	4,991 $2.3 Million
Q2 2024 Jul 24, 2024	BUY	$396.73 - $420.24 $974,368 - $1.03 Million	2,456 Added 106.14%	4,770 $1.94 Million
Q1 2024 Apr 23, 2024	SELL	$359.29 - $420.52 $64,672 - $75,693	-180 Reduced 7.22%	2,314 $973,000
Q4 2023 Feb 05, 2024	SELL	$331.71 - $362.68 $11,278 - $12,331	-34 Reduced 1.34%	2,494 $889,000
Q3 2023 Oct 31, 2023	BUY	$340.9 - $370.48 $104,656 - $113,737	307 Added 13.82%	2,528 $885,000
Q2 2023 Aug 02, 2023	BUY	$309.07 - $341.0 $65,213 - $71,951	211 Added 10.5%	2,221 $757,000
Q1 2023 Apr 24, 2023	BUY	$293.51 - $320.37 $153,799 - $167,873	524 Added 35.26%	2,010 $620,000
Q4 2022 Jan 27, 2023	SELL	$264.0 - $318.6 $30,624 - $36,957	-116 Reduced 7.24%	1,486 $444,000
Q3 2022 Oct 24, 2022	SELL	$264.32 - $306.65 $6,343 - $7,359	-24 Reduced 1.48%	1,602 $428,000
Q2 2022 Jul 15, 2022	SELL	$267.52 - $353.1 $24,879 - $32,838	-93 Reduced 5.41%	1,626 $444,000
Q1 2022 Apr 07, 2022	BUY	$300.79 - $359.57 $70,084 - $83,779	233 Added 15.68%	1,719 $607,000
Q4 2021 Jan 07, 2022	BUY	$273.64 - $300.17 $9,030 - $9,905	33 Added 2.27%	1,486 $444,000
Q3 2021 Oct 05, 2021	SELL	$272.66 - $291.28 $7,089 - $7,573	-26 Reduced 1.76%	1,453 $397,000
Q2 2021 Aug 02, 2021	BUY	$258.2 - $292.52 $72,037 - $81,613	279 Added 23.25%	1,479 $414,000
Q4 2020 Jan 12, 2021	BUY	$200.7 - $233.92 $25,890 - $30,175	129 Added 12.04%	1,200 $280,000
Q3 2020 Nov 13, 2020	BUY	$177.99 - $221.68 $190,627 - $237,419	1,071 New	1,071 $228,000
Q1 2020 May 08, 2020	SELL	$162.13 - $230.2 $175,424 - $249,076	-1,082 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$203.1 - $227.05 $10,155 - $11,352	-50 Reduced 4.42%	1,082 $245,000
Q3 2019 Oct 15, 2019	SELL	$195.81 - $215.25 $6,657 - $7,318	-34 Reduced 2.92%	1,132 $235,000
Q2 2019 Jul 30, 2019	BUY	$197.42 - $218.6 $394 - $437	2 Added 0.17%	1,166 $249,000
Q1 2019 Apr 22, 2019	BUY	$191.66 - $209.19 $4,791 - $5,229	25 Added 2.19%	1,164 $234,000
Q4 2018 Jan 30, 2019	SELL	$187.76 - $223.76 $1,877 - $2,237	-10 Reduced 0.87%	1,139 $233,000
Q3 2018 Oct 10, 2018	BUY	$186.02 - $221.68 $28,275 - $33,695	152 Added 15.25%	1,149 $247,000
Q2 2018 Aug 22, 2018	BUY	$184.91 - $201.2 $12,573 - $13,681	68 Added 7.32%	997 $186,000
Q1 2018 Apr 24, 2018	BUY	$191.42 - $217.25 $177,829 - $201,825	929 New	929 $185,000

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 Mc Adam, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Adam, LLC with notifications on news.

Account