Mc Adam, LLC Berkshire Hathaway Inc Class B Transaction History

Mc Adam, LLC

$1.65 Billion
Q2 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 4,770 shares of BRK-B stock, worth $2.14 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,770

Previous 2,314 106.14%

Holding current value

$2.14 Million

Previous $973,000 99.38%

% of portfolio

0.12%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,254

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

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 $582B

More about BRK-B

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