Morningstar Investment Services LLC Berkshire Hathaway Inc Class B Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Morningstar Investment Services LLC holds 355,504 shares of BRK-B stock, worth $167 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

355,504

Previous 363,484 2.2%

Holding current value

$167 Million

Previous $148 Million 9.68%

% of portfolio

1.66%

Previous 1.61%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$405.19 - $478.57 $3.23 Million - $3.82 Million	-7,980 Reduced 2.2%	355,504 $163 Million
Q2 2024 Aug 13, 2024	SELL	$396.73 - $420.24 $1.16 Million - $1.23 Million	-2,928 Reduced 0.8%	363,484 $148 Million
Q1 2024 May 15, 2024	SELL	$359.29 - $420.52 $178 Million - $208 Million	-494,199 Reduced 57.42%	366,412 $153 Million
Q4 2023 Feb 13, 2024	BUY	$331.71 - $362.68 $142 Million - $155 Million	427,152 Added 98.54%	860,611 $308 Million
Q3 2023 Nov 14, 2023	SELL	$340.9 - $370.48 $255,334 - $277,489	-749 Reduced 0.17%	433,459 $155 Million
Q2 2023 Aug 14, 2023	SELL	$309.07 - $341.0 $2.35 Million - $2.6 Million	-7,619 Reduced 1.72%	434,208 $146 Million
Q1 2023 May 15, 2023	BUY	$293.51 - $320.37 $130 Million - $142 Million	441,827 New	441,827 $136 Million
Q4 2022 Feb 10, 2023	SELL	$264.0 - $318.6 $2.34 Million - $2.82 Million	-8,863 Reduced 1.93%	449,681 $141 Million
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $1.31 Million - $1.52 Million	-4,948 Reduced 1.07%	458,544 $133 Million
Q2 2022 Aug 12, 2022	BUY	$267.52 - $353.1 $3.47 Million - $4.58 Million	12,976 Added 2.88%	463,492 $127 Million
Q1 2022 May 10, 2022	SELL	$300.79 - $359.57 $5.53 Million - $6.61 Million	-18,395 Reduced 3.92%	450,516 $161 Million
Q4 2021 Feb 01, 2022	SELL	$273.64 - $300.17 $932,838 - $1.02 Million	-3,409 Reduced 0.72%	468,911 $140 Million
Q3 2021 Nov 12, 2021	SELL	$272.66 - $291.28 $741,362 - $791,990	-2,719 Reduced 0.57%	472,320 $131 Million
Q2 2021 Aug 12, 2021	BUY	$258.2 - $292.52 $367,160 - $415,963	1,422 Added 0.3%	475,039 $131 Million
Q1 2021 May 11, 2021	SELL	$227.36 - $263.99 $5.61 Million - $6.51 Million	-24,654 Reduced 4.95%	473,617 $122 Million
Q4 2020 Feb 11, 2021	SELL	$200.7 - $233.92 $4.5 Million - $5.24 Million	-22,407 Reduced 4.3%	498,271 $116 Million
Q3 2020 Nov 10, 2020	SELL	$177.99 - $221.68 $3.01 Million - $3.75 Million	-16,930 Reduced 3.15%	520,678 $110 Million
Q2 2020 Jul 30, 2020	SELL	$169.25 - $201.56 $4.87 Million - $5.8 Million	-28,791 Reduced 5.08%	537,608 $95.3 Million
Q1 2020 May 04, 2020	BUY	$162.13 - $230.2 $4.46 Million - $6.33 Million	27,519 Added 5.11%	566,399 $104 Million
Q4 2019 Feb 10, 2020	SELL	$203.1 - $227.05 $1.49 Million - $1.66 Million	-7,318 Reduced 1.34%	538,880 $122 Million
Q3 2019 Nov 12, 2019	SELL	$195.81 - $215.25 $2.93 Million - $3.22 Million	-14,939 Reduced 2.66%	546,198 $114 Million
Q2 2019 Aug 13, 2019	SELL	$197.42 - $218.6 $2.04 Million - $2.26 Million	-10,319 Reduced 1.81%	561,137 $120 Million
Q1 2019 May 13, 2019	SELL	$191.66 - $209.19 $3.05 Million - $3.33 Million	-15,902 Reduced 2.71%	571,456 $115 Million
Q4 2018 Feb 14, 2019	SELL	$187.76 - $223.76 $15.5 Million - $18.5 Million	-82,710 Reduced 12.34%	587,358 $120 Million
Q3 2018 Nov 08, 2018	SELL	$186.02 - $221.68 $4.64 Million - $5.53 Million	-24,943 Reduced 3.59%	670,068 $143 Million
Q2 2018 Aug 03, 2018	SELL	$184.91 - $201.2 $163,460 - $177,860	-884 Reduced 0.13%	695,011 $130 Million
Q1 2018 May 10, 2018	BUY	$191.42 - $217.25 $133 Million - $151 Million	695,895 New	695,895 $139 Million

Others Institutions Holding BRK-B

# of Institutions

4,377

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 $612B

More about BRK-B

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Morningstar Investment Services LLC Berkshire Hathaway Inc Class B Transaction History