Castle Rock Wealth Management, LLC Berkshire Hathaway Inc Class B Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 4,005 shares of BRK-B stock, worth $1.86 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

4,005

Previous 3,808 5.17%

Holding current value

$1.86 Million

Previous $1.55 Million 18.98%

% of portfolio

0.46%

Previous 0.4%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$405.19 - $478.57 $79,822 - $94,278	197 Added 5.17%	4,005 $1.84 Million
Q2 2024 Jul 12, 2024	BUY	$396.73 - $420.24 $7,537 - $7,984	19 Added 0.5%	3,808 $1.55 Million
Q1 2024 May 13, 2024	SELL	$359.29 - $420.52 $6,826 - $7,989	-19 Reduced 0.5%	3,789 $1.59 Million
Q4 2023 Jan 08, 2024	BUY	$331.71 - $362.68 $186,752 - $204,188	563 Added 17.35%	3,808 $1.36 Million
Q3 2023 Oct 10, 2023	BUY	$340.9 - $370.48 $1.11 Million - $1.2 Million	3,245 New	3,245 $1.14 Million
Q4 2022 Jan 30, 2023	BUY	$264.0 - $318.6 $45,144 - $54,480	171 Added 5.93%	3,055 $943,000
Q3 2022 Oct 13, 2022	BUY	$264.32 - $306.65 $72,159 - $83,715	273 Added 10.46%	2,884 $771,000
Q1 2022 Apr 25, 2022	BUY	$300.79 - $359.57 $5,715 - $6,831	19 Added 0.73%	2,611 $910,000
Q4 2021 Feb 02, 2022	SELL	$273.64 - $300.17 $13,682 - $15,008	-50 Reduced 1.89%	2,592 $791,000
Q3 2021 Nov 12, 2021	BUY	$272.66 - $291.28 $17,722 - $18,933	65 Added 2.52%	2,642 $763,000
Q2 2021 Aug 13, 2021	BUY	$258.2 - $292.52 $19,365 - $21,939	75 Added 3.0%	2,577 $745,000
Q1 2021 Apr 27, 2021	SELL	$227.36 - $263.99 $3,410 - $3,959	-15 Reduced 0.6%	2,502 $674,000
Q4 2020 Jan 29, 2021	BUY	$200.7 - $233.92 $76,466 - $89,123	381 Added 17.84%	2,517 $586,000
Q3 2020 Dec 07, 2020	SELL	$177.99 - $221.68 $180,481 - $224,783	-1,014 Reduced 32.19%	2,136 $449,000
Q2 2020 Aug 10, 2020	BUY	$169.25 - $201.56 $155,879 - $185,636	921 Added 41.32%	3,150 $631,000
Q1 2020 May 18, 2020	SELL	$162.13 - $230.2 $774,332 - $1.1 Million	-4,776 Reduced 68.18%	2,229 $381,000
Q4 2019 Feb 13, 2020	SELL	$203.1 - $227.05 $201,881 - $225,687	-994 Reduced 12.43%	7,005 $1.59 Million
Q3 2019 Nov 13, 2019	SELL	$195.81 - $215.25 $304,876 - $335,144	-1,557 Reduced 16.29%	7,999 $1.77 Million
Q2 2019 Aug 08, 2019	BUY	$197.42 - $218.6 $376,874 - $417,307	1,909 Added 24.96%	9,556 $2.04 Million
Q1 2019 May 15, 2019	BUY	$191.66 - $209.19 $18,782 - $20,500	98 Added 1.3%	7,647 $0
Q4 2018 Feb 11, 2019	BUY	$187.76 - $223.76 $130,868 - $155,960	697 Added 10.17%	7,549 $1.57 Million
Q3 2018 Nov 13, 2018	SELL	$186.02 - $221.68 $147,141 - $175,348	-791 Reduced 10.35%	6,852 $1.5 Million
Q2 2018 Aug 13, 2018	BUY	$184.91 - $201.2 $213,386 - $232,184	1,154 Added 17.78%	7,643 $1.43 Million
Q1 2018 May 14, 2018	BUY	$191.42 - $217.25 $582,491 - $661,091	3,043 Added 88.31%	6,489 $1.29 Million
Q4 2017 Feb 08, 2018	BUY	$181.06 - $199.56 $623,932 - $687,683	3,446	3,446 $683,000

Others Institutions Holding BRK-B

# of Institutions

4,436

Shares Held

833M

Call Options Held

21M

Put Options Held

12.9M

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 $603B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Castle Rock Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castle Rock Wealth Management, LLC with notifications on news.

Account

Castle Rock Wealth Management, LLC Berkshire Hathaway Inc Class B Transaction History