Modus Advisors, LLC Berkshire Hathaway Inc Class B Transaction History

Modus Advisors, LLC

$295 Million
Q3 2024

A detailed history of Modus Advisors, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Modus Advisors, LLC holds 9,515 shares of BRK-B stock, worth $4.3 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

9,515

Previous 9,662 1.52%

Holding current value

$4.3 Million

Previous $3.93 Million 11.42%

% of portfolio

1.48%

Previous 1.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$405.19 - $478.57 $59,562 - $70,349	-147 Reduced 1.52%	9,515 $4.38 Million
Q2 2024 Jul 02, 2024	BUY	$396.73 - $420.24 $119,019 - $126,072	300 Added 3.2%	9,662 $3.93 Million
Q1 2024 Apr 02, 2024	BUY	$359.29 - $420.52 $181,800 - $212,783	506 Added 5.71%	9,362 $3.94 Million
Q4 2023 Jan 04, 2024	BUY	$331.71 - $362.68 $141,308 - $154,501	426 Added 5.05%	8,856 $3.16 Million
Q3 2023 Oct 20, 2023	BUY	$340.9 - $370.48 $506,236 - $550,162	1,485 Added 21.38%	8,430 $2.95 Million
Q2 2023 Jul 05, 2023	BUY	$309.07 - $341.0 $104,465 - $115,258	338 Added 5.12%	6,945 $2.37 Million
Q1 2023 Apr 04, 2023	BUY	$293.51 - $320.37 $36,688 - $40,046	125 Added 1.93%	6,607 $2.04 Million
Q4 2022 Jan 05, 2023	BUY	$264.0 - $318.6 $351,384 - $424,056	1,331 Added 25.84%	6,482 $0
Q3 2022 Oct 05, 2022	SELL	$264.32 - $306.65 $10,572 - $12,266	-40 Reduced 0.77%	5,151 $1.38 Million
Q2 2022 Jul 05, 2022	BUY	$267.52 - $353.1 $91,491 - $120,760	342 Added 7.05%	5,191 $1.42 Million
Q1 2022 Apr 05, 2022	SELL	$300.79 - $359.57 $170,247 - $203,516	-566 Reduced 10.45%	4,849 $1.71 Million
Q4 2021 Jan 04, 2022	SELL	$273.64 - $300.17 $33,657 - $36,920	-123 Reduced 2.22%	5,415 $1.62 Million
Q3 2021 Oct 08, 2021	SELL	$272.66 - $291.28 $27,538 - $29,419	-101 Reduced 1.79%	5,538 $1.51 Million
Q2 2021 Jul 01, 2021	BUY	$258.2 - $292.52 $139,686 - $158,253	541 Added 10.61%	5,639 $1.57 Million
Q1 2021 Apr 05, 2021	BUY	$227.36 - $263.99 $74,574 - $86,588	328 Added 6.88%	5,098 $1.3 Million
Q4 2020 Jan 08, 2021	SELL	$200.7 - $233.92 $34,520 - $40,234	-172 Reduced 3.48%	4,770 $1.11 Million
Q3 2020 Oct 01, 2020	BUY	$177.99 - $221.68 $305,252 - $380,181	1,715 Added 53.15%	4,942 $1.05 Million
Q2 2020 Jul 01, 2020	BUY	$169.25 - $201.56 $546,169 - $650,434	3,227 New	3,227 $576,000

Others Institutions Holding BRK-B

# of Institutions

4,330

Shares Held

852M

Call Options Held

17.1M

Put Options Held

9.32M

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 $588B

More about BRK-B

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Modus Advisors, LLC Berkshire Hathaway Inc Class B Transaction History