Mattern Capital Management, LLC Berkshire Hathaway Inc Class B Transaction History

Mattern Capital Management, LLC

$774 Million
Q3 2024

A detailed history of Mattern Capital Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Mattern Capital Management, LLC holds 2,208 shares of BRK-B stock, worth $995,631. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,208

Previous 2,085 5.9%

Holding current value

$995,631

Previous $848,000 19.81%

% of portfolio

0.13%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$405.19 - $478.57 $49,838 - $58,864	123 Added 5.9%	2,208 $1.02 Million
Q2 2024 Aug 02, 2024	BUY	$396.73 - $420.24 $80,536 - $85,308	203 Added 10.79%	2,085 $848,000
Q1 2024 May 13, 2024	BUY	$359.29 - $420.52 $240,005 - $280,907	668 Added 55.02%	1,882 $791,000
Q4 2023 Feb 14, 2024	SELL	$331.71 - $362.68 $16,585 - $18,134	-50 Reduced 3.96%	1,214 $432,000
Q2 2023 Aug 08, 2023	SELL	$309.07 - $341.0 $6,490 - $7,161	-21 Reduced 1.63%	1,264 $431,000
Q1 2023 May 12, 2023	BUY	$293.51 - $320.37 $13,207 - $14,416	45 Added 3.63%	1,285 $396,000
Q3 2022 Nov 08, 2022	BUY	$264.32 - $306.65 $1,321 - $1,533	5 Added 0.4%	1,240 $331,000
Q2 2022 Aug 08, 2022	BUY	$267.52 - $353.1 $13,376 - $17,655	50 Added 4.22%	1,235 $337,000
Q1 2022 May 03, 2022	BUY	$300.79 - $359.57 $15,039 - $17,978	50 Added 4.41%	1,185 $418,000
Q1 2021 May 17, 2021	BUY	$227.36 - $263.99 $7,502 - $8,711	33 Added 2.99%	1,135 $289,000
Q4 2020 Feb 03, 2021	SELL	$200.7 - $233.92 $4,816 - $5,614	-24 Reduced 2.13%	1,102 $256,000
Q2 2020 Aug 07, 2020	BUY	$169.25 - $201.56 $1,692 - $2,015	10 Added 0.9%	1,126 $201,000
Q4 2019 Feb 13, 2020	BUY	$203.1 - $227.05 $226,659 - $253,387	1,116 New	1,116 $253,000

Others Institutions Holding BRK-B

# of Institutions

4,321

Shares Held

852M

Call Options Held

17.1M

Put Options Held

9.31M

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 $587B

More about BRK-B

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Mattern Capital Management, LLC Berkshire Hathaway Inc Class B Transaction History