Madison Asset Management, LLC Berkshire Hathaway Inc Class B Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Madison Asset Management, LLC holds 247,572 shares of BRK-B stock, worth $114 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

247,572

Previous 253,148 2.2%

Holding current value

$114 Million

Previous $103 Million 10.65%

% of portfolio

1.42%

Previous 1.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$405.19 - $478.57 $2.26 Million - $2.67 Million	-5,576 Reduced 2.2%	247,572 $114 Million
Q2 2024 Aug 09, 2024	SELL	$396.73 - $420.24 $1.16 Million - $1.23 Million	-2,917 Reduced 1.14%	253,148 $103 Million
Q1 2024 May 09, 2024	SELL	$359.29 - $420.52 $624,805 - $731,284	-1,739 Reduced 0.67%	256,065 $108 Million
Q4 2023 Feb 12, 2024	BUY	$331.71 - $362.68 $1.14 Million - $1.24 Million	3,430 Added 1.35%	257,804 $91.9 Million
Q3 2023 Nov 13, 2023	BUY	$340.9 - $370.48 $1.24 Million - $1.35 Million	3,645 Added 1.45%	254,374 $89.1 Million
Q2 2023 Aug 01, 2023	SELL	$309.07 - $341.0 $544,272 - $600,501	-1,761 Reduced 0.7%	250,729 $85.5 Million
Q1 2023 Apr 26, 2023	SELL	$293.51 - $320.37 $1.21 Million - $1.32 Million	-4,108 Reduced 1.6%	252,490 $78 Million
Q4 2022 Feb 08, 2023	SELL	$264.0 - $318.6 $1.43 Million - $1.72 Million	-5,401 Reduced 2.06%	256,598 $79.3 Million
Q3 2022 Nov 10, 2022	SELL	$264.32 - $306.65 $1.35 Million - $1.57 Million	-5,114 Reduced 1.91%	261,999 $70 Million
Q2 2022 Aug 09, 2022	BUY	$267.52 - $353.1 $3.81 Million - $5.03 Million	14,253 Added 5.64%	267,113 $72.9 Million
Q1 2022 May 12, 2022	SELL	$300.79 - $359.57 $1.78 Million - $2.13 Million	-5,928 Reduced 2.29%	252,860 $89.2 Million
Q4 2021 Feb 15, 2022	SELL	$273.64 - $300.17 $11.9 Million - $13.1 Million	-43,661 Reduced 14.44%	258,788 $77.4 Million
Q3 2021 Nov 12, 2021	SELL	$272.66 - $291.28 $726,911 - $776,552	-2,666 Reduced 0.87%	302,449 $82.6 Million
Q2 2021 Aug 09, 2021	SELL	$258.2 - $292.52 $11.3 Million - $12.8 Million	-43,881 Reduced 12.57%	305,115 $84.8 Million
Q1 2021 May 11, 2021	SELL	$227.36 - $263.99 $8.94 Million - $10.4 Million	-39,327 Reduced 10.13%	348,996 $89.2 Million
Q4 2020 Feb 12, 2021	SELL	$200.7 - $233.92 $824,676 - $961,177	-4,109 Reduced 1.05%	388,323 $90 Million
Q3 2020 Nov 12, 2020	SELL	$177.99 - $221.68 $2.23 Million - $2.77 Million	-12,503 Reduced 3.09%	392,432 $83.6 Million
Q2 2020 Aug 13, 2020	SELL	$169.25 - $201.56 $4.78 Million - $5.69 Million	-28,240 Reduced 6.52%	404,935 $72.3 Million
Q1 2020 May 12, 2020	BUY	$162.13 - $230.2 $5.15 Million - $7.32 Million	31,795 Added 7.92%	433,175 $79.2 Million
Q4 2019 Feb 12, 2020	BUY	$203.1 - $227.05 $81.5 Million - $91.1 Million	401,380 New	401,380 $90.9 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 $597B

More about BRK-B

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Madison Asset Management, LLC Berkshire Hathaway Inc Class B Transaction History