Moors & Cabot, Inc. Berkshire Hathaway Inc Class B Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Moors & Cabot, Inc. holds 32,046 shares of BRK-B stock, worth $14.5 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

32,046

Previous 30,784 4.1%

Holding current value

$14.5 Million

Previous $12.5 Million 17.78%

% of portfolio

0.75%

Previous 0.68%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$405.19 - $478.57 $511,349 - $603,955	1,262 Added 4.1%	32,046 $14.7 Million
Q2 2024 Aug 09, 2024	BUY	$396.73 - $420.24 $876,773 - $928,730	2,210 Added 7.73%	30,784 $12.5 Million
Q1 2024 May 08, 2024	SELL	$359.29 - $420.52 $307,911 - $360,385	-857 Reduced 2.91%	28,574 $12 Million
Q4 2023 Feb 14, 2024	SELL	$331.71 - $362.68 $25,873 - $28,289	-78 Reduced 0.26%	29,431 $10.5 Million
Q3 2023 Nov 07, 2023	SELL	$340.9 - $370.48 $228,402 - $248,221	-670 Reduced 2.22%	29,509 $10.3 Million
Q2 2023 Aug 09, 2023	SELL	$309.07 - $341.0 $11,126 - $12,276	-36 Reduced 0.12%	30,179 $10.3 Million
Q1 2023 May 04, 2023	BUY	$293.51 - $320.37 $135,895 - $148,331	463 Added 1.56%	30,215 $9.33 Million
Q4 2022 Feb 09, 2023	BUY	$264.0 - $318.6 $794,376 - $958,667	3,009 Added 11.25%	29,752 $9.19 Million
Q4 2022 Feb 06, 2023	SELL	$264.0 - $318.6 $694,056 - $837,599	-2,629 Reduced 8.95%	26,743 $8.26 Million
Q3 2022 Nov 07, 2022	BUY	$264.32 - $306.65 $49,692 - $57,650	188 Added 0.64%	29,372 $7.84 Million
Q2 2022 Aug 08, 2022	BUY	$267.52 - $353.1 $82,128 - $108,401	307 Added 1.06%	29,184 $7.97 Million
Q1 2022 May 13, 2022	BUY	$300.79 - $359.57 $255,671 - $305,634	850 Added 3.03%	28,877 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$273.64 - $300.17 $323,442 - $354,800	-1,182 Reduced 4.05%	28,027 $8.38 Million
Q3 2021 Dec 08, 2021	BUY	$272.66 - $291.28 $7.96 Million - $8.51 Million	29,209 New	29,209 $7.97 Million
Q3 2021 Nov 05, 2021	SELL	$272.66 - $291.28 $7.92 Million - $8.46 Million	-29,057 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$258.2 - $292.52 $41,828 - $47,388	162 Added 0.56%	29,057 $8.08 Million
Q1 2021 May 12, 2021	SELL	$227.36 - $263.99 $167,791 - $194,824	-738 Reduced 2.49%	28,895 $7.4 Million
Q4 2020 Feb 11, 2021	SELL	$200.7 - $233.92 $668,732 - $779,421	-3,332 Reduced 10.11%	29,633 $6.88 Million
Q3 2020 Nov 09, 2020	BUY	$177.99 - $221.68 $86,147 - $107,293	484 Added 1.49%	32,965 $7.02 Million
Q2 2020 Aug 13, 2020	BUY	$169.25 - $201.56 $501,826 - $597,625	2,965 Added 10.05%	32,481 $5.81 Million
Q1 2020 May 12, 2020	BUY	$162.13 - $230.2 $320,855 - $455,565	1,979 Added 7.19%	29,516 $5.38 Million
Q4 2019 Jan 28, 2020	BUY	$203.1 - $227.05 $15,029 - $16,801	74 Added 0.27%	27,537 $6.24 Million
Q3 2019 Oct 22, 2019	BUY	$195.81 - $215.25 $1.64 Million - $1.8 Million	8,369 Added 43.83%	27,463 $5.71 Million
Q2 2019 Jul 18, 2019	SELL	$197.42 - $218.6 $4,935 - $5,465	-25 Reduced 0.13%	19,094 $4.07 Million
Q1 2019 May 06, 2019	SELL	$191.66 - $209.19 $3.66 Million - $4 Million	-19,119 Reduced 50.0%	19,119 $3.83 Million
Q1 2019 May 01, 2019	BUY	$191.66 - $209.19 $3.7 Million - $4.04 Million	19,331 Added 102.24%	38,238 $7.66 Million
Q4 2018 Feb 13, 2019	SELL	$187.76 - $223.76 $219,115 - $261,127	-1,167 Reduced 5.81%	18,907 $3.86 Million
Q3 2018 Nov 14, 2018	BUY	$186.02 - $221.68 $385,061 - $458,877	2,070 Added 11.5%	20,074 $4.3 Million
Q2 2018 Aug 14, 2018	SELL	$184.91 - $201.2 $132,765 - $144,461	-718 Reduced 3.84%	18,004 $3.36 Million
Q1 2018 May 18, 2018	BUY	$191.42 - $217.25 $111,023 - $126,005	580 Added 3.2%	18,722 $3.74 Million
Q4 2017 Feb 13, 2018	BUY	$181.06 - $199.56 $280,461 - $309,118	1,549 Added 9.34%	18,142 $3.6 Million
Q3 2017 Nov 16, 2017	SELL	$173.99 - $183.82 $118,313 - $124,997	-680 Reduced 3.94%	16,593 $3.04 Million
Q2 2017 Aug 15, 2017	BUY	N/A	17,273	17,273 $2.92 Million

Others Institutions Holding BRK-B

# of Institutions

4,381

Shares Held

839M

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 $590B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account