Montag A & Associates Inc Berkshire Hathaway Inc Class B Transaction History

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 2024

A detailed history of Montag A & Associates Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Montag A & Associates Inc holds 27,425 shares of BRK-B stock, worth $13.1 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
27,425
Previous 26,522 3.4%
Holding current value
$13.1 Million
Previous $10.8 Million 16.99%
% of portfolio
0.6%
Previous 0.55%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$405.19 - $478.57 $365,886 - $432,148
903 Added 3.4%
27,425 $12.6 Million
Q2 2024

Jul 31, 2024
BUY
$396.73 - $420.24 $94,025 - $99,596
237 Added 0.9%
26,522 $10.8 Million
Q1 2024

May 07, 2024
BUY
$359.29 - $420.52 $2,515 - $2,943
7 Added 0.03%
26,285 $11.1 Million
Q4 2023

Feb 07, 2024
BUY
$331.71 - $362.68 $279,631 - $305,739
843 Added 3.31%
26,278 $9.37 Million
Q2 2023

Aug 09, 2023
SELL
$309.07 - $341.0 $9,581 - $10,571
-31 Reduced 0.12%
25,435 $8.67 Million
Q1 2023

May 11, 2023
SELL
$293.51 - $320.37 $104,489 - $114,051
-356 Reduced 1.38%
25,466 $7.86 Million
Q4 2022

Feb 02, 2023
SELL
$264.0 - $318.6 $76,824 - $92,712
-291 Reduced 1.11%
25,822 $7.98 Million
Q3 2022

Nov 09, 2022
BUY
$264.32 - $306.65 $165,728 - $192,269
627 Added 2.46%
26,113 $6.97 Million
Q2 2022

Aug 10, 2022
SELL
$267.52 - $353.1 $100,320 - $132,412
-375 Reduced 1.45%
25,486 $6.96 Million
Q1 2022

May 02, 2022
SELL
$300.79 - $359.57 $732,724 - $875,912
-2,436 Reduced 8.61%
25,861 $9.13 Million
Q4 2021

Feb 09, 2022
SELL
$273.64 - $300.17 $119,580 - $131,174
-437 Reduced 1.52%
28,297 $8.46 Million
Q3 2021

Nov 08, 2021
SELL
$272.66 - $291.28 $883,418 - $943,747
-3,240 Reduced 10.13%
28,734 $7.84 Million
Q2 2021

Aug 03, 2021
SELL
$258.2 - $292.52 $160,084 - $181,362
-620 Reduced 1.9%
31,974 $8.89 Million
Q1 2021

May 14, 2021
SELL
$227.36 - $263.99 $183,706 - $213,303
-808 Reduced 2.42%
32,594 $8.33 Million
Q4 2020

Feb 12, 2021
BUY
$200.7 - $233.92 $313,894 - $365,850
1,564 Added 4.91%
33,402 $7.75 Million
Q3 2020

Nov 12, 2020
SELL
$177.99 - $221.68 $371,999 - $463,311
-2,090 Reduced 6.16%
31,838 $6.78 Million
Q2 2020

Aug 04, 2020
SELL
$169.25 - $201.56 $2.1 Million - $2.51 Million
-12,430 Reduced 26.81%
33,928 $6.06 Million
Q1 2020

May 06, 2020
SELL
$162.13 - $230.2 $685,809 - $973,746
-4,230 Reduced 8.36%
46,358 $8.48 Million
Q4 2019

Feb 05, 2020
SELL
$203.1 - $227.05 $1.05 Million - $1.18 Million
-5,176 Reduced 9.28%
50,588 $11.5 Million
Q3 2019

Nov 04, 2019
SELL
$195.81 - $215.25 $1.74 Million - $1.92 Million
-8,905 Reduced 13.77%
55,764 $11.6 Million
Q2 2019

Aug 06, 2019
SELL
$197.42 - $218.6 $923,925 - $1.02 Million
-4,680 Reduced 6.75%
64,669 $13.8 Million
Q1 2019

May 01, 2019
BUY
$191.66 - $209.19 $279,823 - $305,417
1,460 Added 2.15%
69,349 $13.9 Million
Q4 2018

Feb 06, 2019
BUY
$187.76 - $223.76 $1.27 Million - $1.51 Million
6,766 Added 11.07%
67,889 $13.9 Million
Q3 2018

Nov 07, 2018
BUY
$186.02 - $221.68 $1.93 Million - $2.3 Million
10,369 Added 20.43%
61,123 $13.1 Million
Q2 2018

Aug 08, 2018
SELL
$184.91 - $201.2 $178,992 - $194,761
-968 Reduced 1.87%
50,754 $9.47 Million
Q2 2018

Aug 01, 2018
SELL
$184.91 - $201.2 $115,198 - $125,347
-623 Reduced 1.19%
51,722 $9.65 Million
Q1 2018

May 07, 2018
BUY
$191.42 - $217.25 $4.08 Million - $4.63 Million
21,334 Added 68.79%
52,345 $10.4 Million
Q4 2017

Feb 09, 2018
BUY
$181.06 - $199.56 $571,063 - $629,412
3,154 Added 11.32%
31,011 $6.15 Million
Q3 2017

Nov 06, 2017
BUY
$173.99 - $183.82 $4.85 Million - $5.12 Million
27,857
27,857 $5.11 Million

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

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $620B
More about BRK-B
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