Montis Financial, LLC Berkshire Hathaway Inc Class B Transaction History

Montis Financial, LLC

$280 Million
Q3 2024

A detailed history of Montis Financial, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Montis Financial, LLC holds 18,084 shares of BRK-B stock, worth $8.3 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

18,084

Previous 18,422 1.83%

Holding current value

$8.3 Million

Previous $7.49 Million 11.06%

% of portfolio

2.97%

Previous 3.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$405.19 - $478.57 $136,954 - $161,756	-338 Reduced 1.83%	18,084 $8.32 Million
Q2 2024 Aug 07, 2024	SELL	$396.73 - $420.24 $332,063 - $351,740	-837 Reduced 4.35%	18,422 $7.49 Million
Q1 2024 Apr 16, 2024	SELL	$359.29 - $420.52 $41,677 - $48,780	-116 Reduced 0.6%	19,259 $8.1 Million
Q4 2023 Feb 06, 2024	BUY	$331.71 - $362.68 $251,104 - $274,548	757 Added 4.07%	19,375 $6.91 Million
Q3 2023 Oct 31, 2023	SELL	$340.9 - $370.48 $133,632 - $145,228	-392 Reduced 2.06%	18,618 $6.52 Million
Q2 2023 Jul 31, 2023	SELL	$309.07 - $341.0 $389,428 - $429,660	-1,260 Reduced 6.22%	19,010 $6.48 Million
Q1 2023 May 11, 2023	SELL	$293.51 - $320.37 $111,533 - $121,740	-380 Reduced 1.84%	20,270 $6.26 Million
Q4 2022 Feb 01, 2023	SELL	$264.0 - $318.6 $75,768 - $91,438	-287 Reduced 1.37%	20,650 $6.38 Million
Q3 2022 Oct 25, 2022	BUY	$264.32 - $306.65 $79,824 - $92,608	302 Added 1.46%	20,937 $5.59 Million
Q1 2022 May 02, 2022	SELL	$300.79 - $359.57 $197,919 - $236,597	-658 Reduced 3.09%	20,635 $7.28 Million
Q4 2021 Jan 24, 2022	BUY	$273.64 - $300.17 $279,660 - $306,773	1,022 Added 5.04%	21,293 $6.37 Million
Q3 2021 Oct 26, 2021	SELL	$272.66 - $291.28 $275,931 - $294,775	-1,012 Reduced 4.75%	20,271 $5.55 Million
Q2 2021 Jul 26, 2021	BUY	$258.2 - $292.52 $46,734 - $52,946	181 Added 0.86%	21,283 $5.92 Million
Q1 2021 May 04, 2021	BUY	$227.36 - $263.99 $143,691 - $166,841	632 Added 3.09%	21,102 $5.45 Million
Q4 2020 Feb 10, 2021	BUY	$200.7 - $233.92 $4.11 Million - $4.79 Million	20,470 New	20,470 $4.65 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Montis Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Montis Financial, LLC with notifications on news.

Account

Montis Financial, LLC Berkshire Hathaway Inc Class B Transaction History