Meritage Portfolio Management Berkshire Hathaway Inc Class B Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Meritage Portfolio Management holds 20,742 shares of BRK-B stock, worth $9.93 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

20,742

Previous 21,149 1.92%

Holding current value

$9.93 Million

Previous $8.6 Million 10.97%

% of portfolio

0.58%

Previous 0.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$405.19 - $478.57 $164,912 - $194,777	-407 Reduced 1.92%	20,742 $9.55 Million
Q2 2024 Aug 08, 2024	SELL	$396.73 - $420.24 $123,383 - $130,694	-311 Reduced 1.45%	21,149 $8.6 Million
Q1 2024 Apr 29, 2024	SELL	$359.29 - $420.52 $400,249 - $468,459	-1,114 Reduced 4.93%	21,460 $9.02 Million
Q4 2023 Feb 02, 2024	BUY	$331.71 - $362.68 $214,616 - $234,653	647 Added 2.95%	22,574 $8.05 Million
Q3 2023 Oct 30, 2023	SELL	$340.9 - $370.48 $258,743 - $281,194	-759 Reduced 3.35%	21,927 $7.68 Million
Q2 2023 Jul 31, 2023	SELL	$309.07 - $341.0 $192,241 - $212,102	-622 Reduced 2.67%	22,686 $7.74 Million
Q1 2023 Apr 25, 2023	SELL	$293.51 - $320.37 $107,131 - $116,935	-365 Reduced 1.54%	23,308 $7.2 Million
Q4 2022 Feb 01, 2023	SELL	$264.0 - $318.6 $78,144 - $94,305	-296 Reduced 1.23%	23,673 $7.31 Million
Q3 2022 Oct 25, 2022	SELL	$264.32 - $306.65 $62,908 - $72,982	-238 Reduced 0.98%	23,969 $6.4 Million
Q2 2022 Jul 25, 2022	BUY	$267.52 - $353.1 $82,128 - $108,401	307 Added 1.28%	24,207 $6.61 Million
Q1 2022 Apr 25, 2022	BUY	$300.79 - $359.57 $77,904 - $93,128	259 Added 1.1%	23,900 $8.44 Million
Q4 2021 Jan 28, 2022	BUY	$273.64 - $300.17 $129,705 - $142,280	474 Added 2.05%	23,641 $7.07 Million
Q3 2021 Oct 26, 2021	BUY	$272.66 - $291.28 $32,991 - $35,244	121 Added 0.53%	23,167 $6.32 Million
Q2 2021 Jul 26, 2021	BUY	$258.2 - $292.52 $157,760 - $178,729	611 Added 2.72%	23,046 $6.41 Million
Q1 2021 Apr 27, 2021	BUY	$227.36 - $263.99 $735,964 - $854,535	3,237 Added 16.86%	22,435 $5.73 Million
Q4 2020 Feb 03, 2021	BUY	$200.7 - $233.92 $206,921 - $241,171	1,031 Added 5.68%	19,198 $4.45 Million
Q3 2020 Oct 26, 2020	BUY	$177.99 - $221.68 $2,491 - $3,103	14 Added 0.08%	18,167 $3.87 Million
Q2 2020 Jul 27, 2020	SELL	$169.25 - $201.56 $58,391 - $69,538	-345 Reduced 1.87%	18,153 $3.24 Million
Q1 2020 Apr 27, 2020	SELL	$162.13 - $230.2 $233,142 - $331,027	-1,438 Reduced 7.21%	18,498 $3.38 Million
Q4 2019 Jan 27, 2020	SELL	$203.1 - $227.05 $63,773 - $71,293	-314 Reduced 1.55%	19,936 $4.52 Million
Q3 2019 Oct 25, 2019	BUY	$195.81 - $215.25 $2.37 Million - $2.61 Million	12,104 Added 148.59%	20,250 $4.21 Million
Q2 2019 Jul 30, 2019	BUY	$197.42 - $218.6 $509,146 - $563,769	2,579 Added 46.33%	8,146 $1.74 Million
Q4 2018 Jan 25, 2019	SELL	$187.76 - $223.76 $356,744 - $425,144	-1,900 Reduced 25.45%	5,567 $1.14 Million
Q3 2018 Oct 30, 2018	SELL	$186.02 - $221.68 $20,276 - $24,163	-109 Reduced 1.44%	7,467 $1.6 Million
Q2 2018 Jul 25, 2018	SELL	$184.91 - $201.2 $7.51 Million - $8.18 Million	-40,633 Reduced 84.29%	7,576 $1.41 Million
Q1 2018 Apr 26, 2018	BUY	$191.42 - $217.25 $71,016 - $80,599	371 Added 0.78%	48,209 $9.62 Million
Q4 2017 Jan 29, 2018	SELL	$181.06 - $199.56 $163,497 - $180,202	-903 Reduced 1.85%	47,838 $9.48 Million
Q3 2017 Oct 16, 2017	BUY	$173.99 - $183.82 $8.48 Million - $8.96 Million	48,741	48,741 $8.94 Million

Others Institutions Holding BRK-B

# of Institutions

4,377

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 $623B

More about BRK-B

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Meritage Portfolio Management Berkshire Hathaway Inc Class B Transaction History