Monterey Private Wealth, Inc. Berkshire Hathaway Inc Class B Transaction History

Monterey Private Wealth, Inc.

$267 Million
Q2 2024

A detailed history of Monterey Private Wealth, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 45,573 shares of BRK-B stock, worth $20.9 Million. This represents 6.94% of its overall portfolio holdings.

Number of Shares

45,573

Previous 45,309 0.58%

Holding current value

$20.9 Million

Previous $19.1 Million 2.7%

% of portfolio

6.94%

Previous 7.66%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$396.73 - $420.24 $104,736 - $110,943	264 Added 0.58%	45,573 $18.5 Million
Q1 2024 Apr 09, 2024	SELL	$359.29 - $420.52 $600,732 - $703,109	-1,672 Reduced 3.56%	45,309 $19.1 Million
Q4 2023 Jan 12, 2024	BUY	$331.71 - $362.68 $349,290 - $381,902	1,053 Added 2.29%	46,981 $16.8 Million
Q3 2023 Oct 10, 2023	SELL	$340.9 - $370.48 $9,204 - $10,002	-27 Reduced 0.06%	45,928 $16.1 Million
Q2 2023 Jul 11, 2023	BUY	$309.07 - $341.0 $405,190 - $447,051	1,311 Added 2.94%	45,955 $15.7 Million
Q1 2023 Apr 06, 2023	SELL	$293.51 - $320.37 $225,709 - $246,364	-769 Reduced 1.69%	44,644 $13.8 Million
Q4 2022 Jan 20, 2023	BUY	$264.0 - $318.6 $4.31 Million - $5.2 Million	16,312 Added 56.05%	45,413 $0
Q3 2022 Oct 11, 2022	BUY	$264.32 - $306.65 $240,266 - $278,744	909 Added 3.22%	29,101 $7.85 Million
Q2 2022 Jul 13, 2022	BUY	$267.52 - $353.1 $243,978 - $322,027	912 Added 3.34%	28,192 $7.7 Million
Q1 2022 Apr 08, 2022	BUY	$300.79 - $359.57 $193,708 - $231,563	644 Added 2.42%	27,280 $9.76 Million
Q4 2021 Jan 18, 2022	SELL	$273.64 - $300.17 $327,547 - $359,303	-1,197 Reduced 4.3%	26,636 $7.96 Million
Q1 2021 Apr 28, 2021	SELL	$227.36 - $263.99 $187,799 - $218,055	-826 Reduced 2.88%	27,833 $7.54 Million
Q4 2020 Feb 16, 2021	BUY	$200.7 - $233.92 $2.87 Million - $3.34 Million	14,289 Added 99.44%	28,659 $6.65 Million
Q4 2020 Feb 11, 2021	SELL	$200.7 - $233.92 $3.03 Million - $3.53 Million	-15,102 Reduced 51.24%	14,370 $3.06 Million
Q3 2020 Feb 24, 2021	BUY	$177.99 - $221.68 $222,487 - $277,100	1,250 Added 4.43%	29,472 $6.28 Million
Q2 2020 Feb 24, 2021	SELL	$169.25 - $201.56 $93,426 - $111,261	-552 Reduced 1.92%	28,222 $5.04 Million
Q1 2020 Feb 24, 2021	SELL	$162.13 - $230.2 $40,370 - $57,319	-249 Reduced 0.86%	28,774 $5.26 Million
Q4 2019 Feb 24, 2021	BUY	$203.1 - $227.05 $5.89 Million - $6.59 Million	29,023 New	29,023 $6.57 Million

Others Institutions Holding BRK-B

# of Institutions

4,253

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 $598B

More about BRK-B

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Monterey Private Wealth, Inc. Berkshire Hathaway Inc Class B Transaction History