Magnolia Capital Management LTD Berkshire Hathaway Inc Class B Transaction History

Magnolia Capital Management LTD

$126 Million
Q3 2024

A detailed history of Magnolia Capital Management LTD transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Magnolia Capital Management LTD holds 6,741 shares of BRK-B stock, worth $3.09 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

6,741

Previous 6,631 1.66%

Holding current value

$3.09 Million

Previous $2.7 Million 15.05%

% of portfolio

2.47%

Previous 2.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$405.19 - $478.57 $44,570 - $52,642	110 Added 1.66%	6,741 $3.1 Million
Q1 2024 Apr 16, 2024	SELL	$359.29 - $420.52 $7,185 - $8,410	-20 Reduced 0.3%	6,631 $2.79 Million
Q3 2023 Oct 10, 2023	SELL	$340.9 - $370.48 $51,135 - $55,572	-150 Reduced 2.21%	6,651 $2.33 Million
Q2 2023 Aug 03, 2023	BUY	$309.07 - $341.0 $15,453 - $17,050	50 Added 0.74%	6,801 $2.32 Million
Q1 2023 May 02, 2023	BUY	$293.51 - $320.37 $8,805 - $9,611	30 Added 0.45%	6,751 $2.09 Million
Q4 2022 Jan 18, 2023	BUY	$264.0 - $318.6 $18,480 - $22,302	70 Added 1.05%	6,721 $2.08 Million
Q3 2022 Nov 07, 2022	BUY	$264.32 - $306.65 $78,503 - $91,075	297 Added 4.67%	6,651 $1.78 Million
Q2 2022 Jul 14, 2022	BUY	$267.52 - $353.1 $111,020 - $146,536	415 Added 6.99%	6,354 $1.74 Million
Q1 2022 Apr 07, 2022	SELL	$300.79 - $359.57 $136,859 - $163,604	-455 Reduced 7.12%	5,939 $2.1 Million
Q3 2021 Nov 02, 2021	SELL	$272.66 - $291.28 $305,651 - $326,524	-1,121 Reduced 14.92%	6,394 $1.75 Million
Q2 2021 Aug 03, 2021	SELL	$258.2 - $292.52 $9,037 - $10,238	-35 Reduced 0.46%	7,515 $2.09 Million
Q1 2021 May 17, 2021	SELL	$227.36 - $263.99 $9,094 - $10,559	-40 Reduced 0.53%	7,550 $1.93 Million
Q2 2020 May 17, 2021	SELL	$169.25 - $201.56 $32,157 - $38,296	-190 Reduced 2.44%	7,590 $1.36 Million
Q1 2020 May 17, 2021	SELL	$162.13 - $230.2 $344,526 - $489,175	-2,125 Reduced 21.45%	7,780 $1.42 Million
Q4 2019 Feb 13, 2020	BUY	$203.1 - $227.05 $2.01 Million - $2.25 Million	9,905 New	9,905 $2.24 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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Magnolia Capital Management LTD Berkshire Hathaway Inc Class B Transaction History