Alpha Omega Wealth Management LLC Berkshire Hathaway Inc Class B Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 9,157 shares of BRK-B stock, worth $4.17 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

9,157

Previous 9,146 0.12%

Holding current value

$4.17 Million

Previous $3.72 Million 13.28%

% of portfolio

0.78%

Previous 0.71%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$405.19 - $478.57 $4,457 - $5,264	11 Added 0.12%	9,157 $4.21 Million
Q2 2024 Jul 25, 2024	BUY	$396.73 - $420.24 $22,216 - $23,533	56 Added 0.62%	9,146 $3.72 Million
Q1 2024 Apr 17, 2024	SELL	$359.29 - $420.52 $111,020 - $129,940	-309 Reduced 3.29%	9,090 $3.82 Million
Q4 2023 Jan 30, 2024	BUY	$331.71 - $362.68 $5,970 - $6,528	18 Added 0.19%	9,399 $3.35 Million
Q3 2023 Oct 11, 2023	SELL	$340.9 - $370.48 $31,703 - $34,454	-93 Reduced 0.98%	9,381 $3.29 Million
Q2 2023 Jul 28, 2023	SELL	$309.07 - $341.0 $19,471 - $21,483	-63 Reduced 0.66%	9,474 $3.23 Million
Q1 2023 Apr 19, 2023	SELL	$293.51 - $320.37 $2,935 - $3,203	-10 Reduced 0.1%	9,537 $2.94 Million
Q3 2022 Oct 18, 2022	SELL	$264.32 - $306.65 $58,150 - $67,463	-220 Reduced 2.25%	9,547 $2.55 Million
Q2 2022 Jul 21, 2022	SELL	$267.52 - $353.1 $136,435 - $180,081	-510 Reduced 4.96%	9,767 $2.67 Million
Q1 2022 Apr 29, 2022	SELL	$300.79 - $359.57 $37,899 - $45,305	-126 Reduced 1.21%	10,277 $3.63 Million
Q4 2021 Jan 18, 2022	BUY	$273.64 - $300.17 $820 - $900	3 Added 0.03%	10,403 $3.34 Million
Q3 2021 Oct 13, 2021	SELL	$272.66 - $291.28 $92,159 - $98,452	-338 Reduced 3.15%	10,400 $2.84 Million
Q2 2021 Jul 01, 2021	SELL	$258.2 - $292.52 $57,578 - $65,231	-223 Reduced 2.03%	10,738 $2.98 Million
Q1 2021 Apr 29, 2021	SELL	$227.36 - $263.99 $21,144 - $24,551	-93 Reduced 0.84%	10,961 $2.8 Million
Q4 2020 Feb 05, 2021	SELL	$200.7 - $233.92 $446,356 - $520,238	-2,224 Reduced 16.75%	11,054 $2.56 Million
Q2 2020 Jul 27, 2020	SELL	$169.25 - $201.56 $16,925 - $20,156	-100 Reduced 0.75%	13,278 $2.37 Million
Q1 2020 May 04, 2020	SELL	$162.13 - $230.2 $201,365 - $285,908	-1,242 Reduced 8.5%	13,378 $2.45 Million
Q4 2019 Feb 05, 2020	BUY	$203.1 - $227.05 $33,105 - $37,009	163 Added 1.13%	14,620 $3.31 Million
Q3 2019 Nov 12, 2019	BUY	$195.81 - $215.25 $1.78 Million - $1.95 Million	9,080 Added 168.87%	14,457 $3.2 Million
Q2 2019 Aug 14, 2019	BUY	$197.42 - $218.6 $17,767 - $19,674	90 Added 1.7%	5,377 $1.15 Million
Q1 2019 May 02, 2019	BUY	$191.66 - $209.19 $3,833 - $4,183	20 Added 0.38%	5,287 $1.06 Million
Q4 2018 Jan 18, 2019	BUY	$187.76 - $223.76 $35,862 - $42,738	191 Added 3.76%	5,267 $1.08 Million
Q3 2018 Nov 01, 2018	SELL	$186.02 - $221.68 $27,903 - $33,252	-150 Reduced 2.87%	5,076 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	$184.91 - $201.2 $8,505 - $9,255	46 Added 0.89%	5,226 $975,000
Q4 2017 Feb 06, 2018	BUY	$181.06 - $199.56 $45,265 - $49,890	250 Added 5.07%	5,180 $1.03 Million
Q2 2017 Aug 07, 2017	BUY	N/A	4,930	4,930 $835,000

Others Institutions Holding BRK-B

# of Institutions

4,314

Shares Held

851M

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 $592B

More about BRK-B

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Alpha Omega Wealth Management LLC Berkshire Hathaway Inc Class B Transaction History