Montis Financial, LLC Berkshire Hathaway Inc Class B Transaction History

Montis Financial, LLC

$280 Million
Q3 2024

A detailed history of Montis Financial, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Montis Financial, LLC holds 18,084 shares of BRK-B stock, worth $8.54 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

18,084

Previous 18,422 1.83%

Holding current value

$8.54 Million

Previous $7.49 Million 11.06%

% of portfolio

2.97%

Previous 3.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$405.19 - $478.57 $136,954 - $161,756	-338 Reduced 1.83%	18,084 $8.32 Million
Q2 2024 Aug 07, 2024	SELL	$396.73 - $420.24 $332,063 - $351,740	-837 Reduced 4.35%	18,422 $7.49 Million
Q1 2024 Apr 16, 2024	SELL	$359.29 - $420.52 $41,677 - $48,780	-116 Reduced 0.6%	19,259 $8.1 Million
Q4 2023 Feb 06, 2024	BUY	$331.71 - $362.68 $251,104 - $274,548	757 Added 4.07%	19,375 $6.91 Million
Q3 2023 Oct 31, 2023	SELL	$340.9 - $370.48 $133,632 - $145,228	-392 Reduced 2.06%	18,618 $6.52 Million
Q2 2023 Jul 31, 2023	SELL	$309.07 - $341.0 $389,428 - $429,660	-1,260 Reduced 6.22%	19,010 $6.48 Million
Q1 2023 May 11, 2023	SELL	$293.51 - $320.37 $111,533 - $121,740	-380 Reduced 1.84%	20,270 $6.26 Million
Q4 2022 Feb 01, 2023	SELL	$264.0 - $318.6 $75,768 - $91,438	-287 Reduced 1.37%	20,650 $6.38 Million
Q3 2022 Oct 25, 2022	BUY	$264.32 - $306.65 $79,824 - $92,608	302 Added 1.46%	20,937 $5.59 Million
Q1 2022 May 02, 2022	SELL	$300.79 - $359.57 $197,919 - $236,597	-658 Reduced 3.09%	20,635 $7.28 Million
Q4 2021 Jan 24, 2022	BUY	$273.64 - $300.17 $279,660 - $306,773	1,022 Added 5.04%	21,293 $6.37 Million
Q3 2021 Oct 26, 2021	SELL	$272.66 - $291.28 $275,931 - $294,775	-1,012 Reduced 4.75%	20,271 $5.55 Million
Q2 2021 Jul 26, 2021	BUY	$258.2 - $292.52 $46,734 - $52,946	181 Added 0.86%	21,283 $5.92 Million
Q1 2021 May 04, 2021	BUY	$227.36 - $263.99 $143,691 - $166,841	632 Added 3.09%	21,102 $5.45 Million
Q4 2020 Feb 10, 2021	BUY	$200.7 - $233.92 $4.11 Million - $4.79 Million	20,470 New	20,470 $4.65 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

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $614B

More about BRK-B

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Montis Financial, LLC Berkshire Hathaway Inc Class B Transaction History