Circle Wealth Management, LLC Berkshire Hathaway Inc Class B Transaction History

Circle Wealth Management, LLC

  • $4.51 Billion
  • Q3 2024

A detailed history of Circle Wealth Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Circle Wealth Management, LLC holds 17,300 shares of BRK-B stock, worth $7.84 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
17,300
Previous 17,419 0.68%
Holding current value
$7.84 Million
Previous $7.09 Million 12.36%
% of portfolio
0.18%
Previous 0.16%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$405.19 - $478.57 $48,217 - $56,949
-119 Reduced 0.68%
17,300 $7.96 Million
Q2 2024

Aug 13, 2024
BUY
$396.73 - $420.24 $3,967 - $4,202
10 Added 0.06%
17,419 $7.09 Million
Q1 2024

May 14, 2024
BUY
$359.29 - $420.52 $72,217 - $84,524
201 Added 1.17%
17,409 $7.32 Million
Q4 2023

Feb 14, 2024
BUY
$331.71 - $362.68 $46,107 - $50,412
139 Added 0.81%
17,208 $6.14 Million
Q3 2023

Nov 14, 2023
BUY
$340.9 - $370.48 $374,308 - $406,787
1,098 Added 6.87%
17,069 $5.98 Million
Q2 2023

Aug 11, 2023
BUY
$309.07 - $341.0 $3,090 - $3,410
10 Added 0.06%
15,971 $5.45 Million
Q1 2023

May 09, 2023
BUY
$293.51 - $320.37 $8,805 - $9,611
30 Added 0.19%
15,961 $4.93 Million
Q4 2022

Feb 13, 2023
BUY
$264.0 - $318.6 $41,184 - $49,701
156 Added 0.99%
15,931 $4.92 Million
Q3 2022

Nov 14, 2022
BUY
$264.32 - $306.65 $114,714 - $133,086
434 Added 2.83%
15,775 $4.21 Million
Q1 2022

May 16, 2022
BUY
$300.79 - $359.57 $6,316 - $7,550
21 Added 0.14%
15,341 $5.41 Million
Q4 2021

Feb 14, 2022
SELL
$273.64 - $300.17 $407,449 - $446,953
-1,489 Reduced 8.86%
15,320 $4.58 Million
Q3 2021

Nov 12, 2021
SELL
$272.66 - $291.28 $298,562 - $318,951
-1,095 Reduced 6.12%
16,809 $4.59 Million
Q2 2021

Aug 16, 2021
SELL
$258.2 - $292.52 $176,092 - $199,498
-682 Reduced 3.67%
17,904 $4.98 Million
Q1 2021

May 17, 2021
SELL
$227.36 - $263.99 $529,748 - $615,096
-2,330 Reduced 11.14%
18,586 $4.75 Million
Q4 2020

Feb 18, 2021
BUY
$200.7 - $233.92 $135,873 - $158,363
677 Added 3.35%
20,916 $4.85 Million
Q3 2020

Nov 16, 2020
BUY
$177.99 - $221.68 $486,624 - $606,073
2,734 Added 15.62%
20,239 $4.31 Million
Q2 2020

Aug 14, 2020
BUY
$169.25 - $201.56 $287,217 - $342,047
1,697 Added 10.74%
17,505 $3.13 Million
Q1 2020

May 15, 2020
BUY
$162.13 - $230.2 $1.86 Million - $2.64 Million
11,479 Added 265.17%
15,808 $2.89 Million
Q4 2019

Feb 24, 2020
BUY
$203.1 - $227.05 $220,769 - $246,803
1,087 Added 33.53%
4,329 $981,000
Q3 2019

Nov 15, 2019
BUY
$195.81 - $215.25 $7,440 - $8,179
38 Added 1.19%
3,242 $674,000
Q2 2019

Aug 14, 2019
BUY
$197.42 - $218.6 $235,916 - $261,227
1,195 Added 59.48%
3,204 $683,000
Q1 2019

May 15, 2019
SELL
$191.66 - $209.19 $1,341 - $1,464
-7 Reduced 0.35%
2,009 $404,000
Q1 2018

May 15, 2018
SELL
$191.42 - $217.25 $2,297 - $2,607
-12 Reduced 0.59%
2,016 $402,000
Q3 2017

Nov 14, 2017
BUY
$173.99 - $183.82 $352,851 - $372,786
2,028
2,028 $372,000

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

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $590B
More about BRK-B
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