Moloney Securities Asset Management, LLC Berkshire Hathaway Inc Class B Transaction History

Moloney Securities Asset Management, LLC

  • $643 Million
  • Q1 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 28,056 shares of BRK-B stock, worth $11.6 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares
28,056
Previous 27,087 3.58%
Holding current value
$11.6 Million
Previous $9.66 Million 22.13%
% of portfolio
1.83%
Previous 1.58%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$359.29 - $420.52 $348,152 - $407,483
969 Added 3.58%
28,056 $11.8 Million
Q4 2023

Jan 30, 2024
SELL
$331.71 - $362.68 $630,580 - $689,454
-1,901 Reduced 6.56%
27,087 $9.66 Million
Q3 2023

Oct 31, 2023
BUY
$340.9 - $370.48 $783,388 - $851,363
2,298 Added 8.61%
28,988 $10.2 Million
Q2 2023

Jul 31, 2023
BUY
$309.07 - $341.0 $145,571 - $160,611
471 Added 1.8%
26,690 $9.1 Million
Q1 2023

May 12, 2023
SELL
$293.51 - $320.37 $2,935 - $3,203
-10 Reduced 0.04%
26,219 $8.1 Million
Q4 2022

Jan 30, 2023
SELL
$264.0 - $318.6 $308,352 - $372,124
-1,168 Reduced 4.26%
26,229 $8.1 Million
Q3 2022

Oct 31, 2022
SELL
$264.32 - $306.65 $243,174 - $282,118
-920 Reduced 3.25%
27,397 $7.32 Million
Q2 2022

Aug 03, 2022
BUY
$267.52 - $353.1 $855,528 - $1.13 Million
3,198 Added 12.73%
28,317 $7.73 Million
Q1 2022

May 10, 2022
SELL
$300.79 - $359.57 $87,229 - $104,275
-290 Reduced 1.14%
25,119 $8.87 Million
Q4 2021

Jan 28, 2022
BUY
$273.64 - $300.17 $310,034 - $340,092
1,133 Added 4.67%
25,409 $7.6 Million
Q3 2021

Oct 27, 2021
BUY
$272.66 - $291.28 $129,786 - $138,649
476 Added 2.0%
24,276 $6.63 Million
Q2 2021

Jul 26, 2021
SELL
$258.2 - $292.52 $2.76 Million - $3.13 Million
-10,684 Reduced 30.98%
23,800 $6.61 Million
Q1 2021

Apr 28, 2021
BUY
$227.36 - $263.99 $2.08 Million - $2.41 Million
9,144 Added 36.09%
34,484 $8.81 Million
Q4 2020

Feb 08, 2021
BUY
$200.7 - $233.92 $37,129 - $43,275
185 Added 0.74%
25,340 $5.88 Million
Q3 2020

Oct 20, 2020
SELL
$177.99 - $221.68 $59,092 - $73,597
-332 Reduced 1.3%
25,155 $5.36 Million
Q2 2020

Jul 31, 2020
SELL
$169.25 - $201.56 $225,779 - $268,881
-1,334 Reduced 4.97%
25,487 $4.55 Million
Q1 2020

May 08, 2020
SELL
$162.13 - $230.2 $40,046 - $56,859
-247 Reduced 0.91%
26,821 $4.9 Million
Q4 2019

Feb 06, 2020
BUY
$203.1 - $227.05 $88,754 - $99,220
437 Added 1.64%
27,068 $6.13 Million
Q3 2019

Nov 01, 2019
SELL
$195.81 - $215.25 $154,494 - $169,832
-789 Reduced 2.88%
26,631 $5.54 Million
Q2 2019

Jul 29, 2019
SELL
$197.42 - $218.6 $104,632 - $115,858
-530 Reduced 1.9%
27,420 $5.85 Million
Q1 2019

May 03, 2019
BUY
$191.66 - $209.19 $41,398 - $45,185
216 Added 0.78%
27,950 $5.62 Million
Q4 2018

Feb 11, 2019
BUY
$187.76 - $223.76 $121,480 - $144,772
647 Added 2.39%
27,734 $5.66 Million
Q3 2018

Oct 24, 2018
SELL
$186.02 - $221.68 $29,205 - $34,803
-157 Reduced 0.58%
27,087 $0
Q2 2018

Jul 26, 2018
BUY
$184.91 - $201.2 $159,207 - $173,233
861 Added 3.26%
27,244 $5.09 Million
Q1 2018

Apr 25, 2018
BUY
$191.42 - $217.25 $482,952 - $548,121
2,523 Added 10.57%
26,383 $5.26 Million
Q4 2017

Jan 25, 2018
BUY
$181.06 - $199.56 $96,323 - $106,165
532 Added 2.28%
23,860 $4.73 Million
Q3 2017

Oct 18, 2017
BUY
$173.99 - $183.82 $4.06 Million - $4.29 Million
23,328
23,328 $4.28 Million

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

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $539B
More about BRK-B
Track This Portfolio

Track Moloney Securities Asset Management, LLC Portfolio

Follow Moloney Securities Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Moloney Securities Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moloney Securities Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email