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

Circle Wealth Management, LLC

$4.34 Billion
Q2 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 17,419 shares of BRK-B stock, worth $7.85 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,419

Previous 17,409 0.06%

Holding current value

$7.85 Million

Previous $7.32 Million 3.2%

% of portfolio

0.16%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,321

Shares Held

852M

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 $587B

More about BRK-B

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