Motley Fool Asset Management LLC Berkshire Hathaway Inc Class B Transaction History

Motley Fool Asset Management LLC

$1.66 Billion
Q3 2024

A detailed history of Motley Fool Asset Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Motley Fool Asset Management LLC holds 86,878 shares of BRK-B stock, worth $41.6 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

86,878

Previous 83,828 3.64%

Holding current value

$41.6 Million

Previous $34.1 Million 17.26%

% of portfolio

2.41%

Previous 2.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$405.19 - $478.57 $1.24 Million - $1.46 Million	3,050 Added 3.64%	86,878 $40 Million
Q2 2024 Aug 08, 2024	BUY	$396.73 - $420.24 $7.89 Million - $8.36 Million	19,900 Added 31.13%	83,828 $34.1 Million
Q1 2024 May 15, 2024	SELL	$359.29 - $420.52 $68.9 Million - $80.6 Million	-191,784 Reduced 75.0%	63,928 $26.9 Million
Q1 2024 May 08, 2024	BUY	$359.29 - $420.52 $70.3 Million - $82.3 Million	195,604 Added 325.42%	255,712 $108 Million
Q4 2023 Feb 02, 2024	BUY	$331.71 - $362.68 $1.3 Million - $1.42 Million	3,910 Added 6.96%	60,108 $21.4 Million
Q3 2023 Nov 13, 2023	BUY	$340.9 - $370.48 $1.57 Million - $1.7 Million	4,596 Added 8.91%	56,198 $19.7 Million
Q2 2023 Aug 09, 2023	BUY	$309.07 - $341.0 $1.01 Million - $1.12 Million	3,282 Added 6.79%	51,602 $17.6 Million
Q1 2023 May 10, 2023	SELL	$293.51 - $320.37 $67,507 - $73,685	-230 Reduced 0.47%	48,320 $14.9 Million
Q4 2022 Feb 09, 2023	SELL	$264.0 - $318.6 $594,792 - $717,805	-2,253 Reduced 4.43%	48,550 $15 Million
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $81,674 - $94,754	-309 Reduced 0.6%	50,803 $13.6 Million
Q2 2022 Aug 11, 2022	SELL	$267.52 - $353.1 $1 Million - $1.32 Million	-3,740 Reduced 6.82%	51,112 $14.1 Million
Q1 2022 May 04, 2022	SELL	$300.79 - $359.57 $871,990 - $1.04 Million	-2,899 Reduced 5.02%	54,852 $19.4 Million
Q4 2021 Feb 10, 2022	BUY	$273.64 - $300.17 $463,272 - $508,187	1,693 Added 3.02%	57,751 $17.3 Million
Q3 2021 Nov 12, 2021	SELL	$272.66 - $291.28 $202,041 - $215,838	-741 Reduced 1.3%	56,058 $15.3 Million
Q2 2021 Aug 13, 2021	BUY	$258.2 - $292.52 $1.3 Million - $1.47 Million	5,033 Added 9.72%	56,799 $15.8 Million
Q1 2021 May 11, 2021	SELL	$227.36 - $263.99 $271,013 - $314,676	-1,192 Reduced 2.25%	51,766 $13.2 Million
Q4 2020 Feb 12, 2021	BUY	$200.7 - $233.92 $42,749 - $49,824	213 Added 0.4%	52,958 $12.3 Million
Q3 2020 Nov 12, 2020	BUY	$177.99 - $221.68 $1.29 Million - $1.61 Million	7,249 Added 15.93%	52,745 $11.2 Million
Q2 2020 Aug 12, 2020	BUY	$169.25 - $201.56 $100,196 - $119,323	592 Added 1.32%	45,496 $8.12 Million
Q1 2020 May 13, 2020	BUY	$162.13 - $230.2 $454,126 - $644,790	2,801 Added 6.65%	44,904 $8.21 Million
Q4 2019 Feb 11, 2020	BUY	$203.1 - $227.05 $60,117 - $67,206	296 Added 0.71%	42,103 $9.54 Million
Q3 2019 Nov 12, 2019	BUY	$195.81 - $215.25 $161,347 - $177,366	824 Added 2.01%	41,807 $8.7 Million
Q2 2019 Aug 14, 2019	BUY	$197.42 - $218.6 $528,493 - $585,192	2,677 Added 6.99%	40,983 $8.74 Million
Q1 2019 May 07, 2019	BUY	$191.66 - $209.19 $1.04 Million - $1.14 Million	5,432 Added 16.52%	38,306 $7.7 Million
Q4 2018 Feb 12, 2019	BUY	$187.76 - $223.76 $264,741 - $315,501	1,410 Added 4.48%	32,874 $6.71 Million
Q3 2018 Nov 06, 2018	BUY	$186.02 - $221.68 $939,028 - $1.12 Million	5,048 Added 19.11%	31,464 $6.74 Million
Q2 2018 Aug 10, 2018	BUY	$184.91 - $201.2 $4.88 Million - $5.31 Million	26,416 New	26,416 $4.93 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 $623B

More about BRK-B

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Motley Fool Asset Management LLC Berkshire Hathaway Inc Class B Transaction History