Cwm, LLC Berkshire Hathaway Inc Class B Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Cwm, LLC holds 258,336 shares of BRK-B stock, worth $121 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

258,336

Previous 258,330 -0.0%

Holding current value

$121 Million

Previous $105 Million 13.14%

% of portfolio

0.51%

Previous 0.5%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$405.19 - $478.57 $2,431 - $2,871	6 Added 0.0%	258,336 $119 Million
Q2 2024 Jul 09, 2024	BUY	$396.73 - $420.24 $1.65 Million - $1.74 Million	4,148 Added 1.63%	258,330 $105 Million
Q1 2024 Apr 05, 2024	BUY	$359.29 - $420.52 $4.12 Million - $4.82 Million	11,454 Added 4.72%	254,182 $107 Million
Q4 2023 Feb 01, 2024	SELL	$331.71 - $362.68 $456,101 - $498,685	-1,375 Reduced 0.56%	242,728 $86.6 Million
Q3 2023 Oct 11, 2023	BUY	$340.9 - $370.48 $543,053 - $590,174	1,593 Added 0.66%	244,103 $85.5 Million
Q2 2023 Aug 03, 2023	BUY	$309.07 - $341.0 $153,607 - $169,477	497 Added 0.21%	242,510 $82.7 Million
Q1 2023 Apr 28, 2023	BUY	$293.51 - $320.37 $2.76 Million - $3.01 Million	9,401 Added 4.04%	242,013 $74.7 Million
Q4 2022 Feb 01, 2023	SELL	$264.0 - $318.6 $36,432 - $43,966	-138 Reduced 0.06%	232,612 $71.9 Million
Q3 2022 Oct 27, 2022	BUY	$264.32 - $306.65 $2.17 Million - $2.52 Million	8,211 Added 3.66%	232,750 $62.1 Million
Q2 2022 Jul 28, 2022	BUY	$267.52 - $353.1 $290,526 - $383,466	1,086 Added 0.49%	224,539 $61.3 Million
Q1 2022 Apr 21, 2022	BUY	$300.79 - $359.57 $16.2 Million - $19.3 Million	53,701 Added 31.63%	223,453 $78.9 Million
Q4 2021 Jan 31, 2022	BUY	$273.64 - $300.17 $1.37 Million - $1.5 Million	5,012 Added 3.04%	169,752 $50.8 Million
Q1 2021 Sep 15, 2021	SELL	$227.36 - $263.99 $596,137 - $692,181	-2,622 Reduced 1.57%	164,740 $45.8 Million
Q1 2021 Apr 27, 2021	BUY	$227.36 - $263.99 $596,137 - $692,181	2,622 Added 1.59%	167,362 $42.8 Million
Q4 2020 Sep 15, 2021	SELL	$200.7 - $233.92 $8.02 Million - $9.35 Million	-39,966 Reduced 19.52%	164,740 $45.8 Million
Q4 2020 Jan 27, 2021	BUY	$200.7 - $233.92 $8.02 Million - $9.35 Million	39,966 Added 24.26%	204,706 $47.5 Million
Q3 2020 Sep 15, 2021	SELL	$177.99 - $221.68 $6.78 Million - $8.45 Million	-38,113 Reduced 18.79%	164,740 $45.8 Million
Q3 2020 Oct 19, 2020	BUY	$177.99 - $221.68 $6.78 Million - $8.45 Million	38,113 Added 23.14%	202,853 $43.2 Million
Q2 2020 Sep 15, 2021	SELL	$169.25 - $201.56 $12.1 Million - $14.4 Million	-71,382 Reduced 30.23%	164,740 $45.8 Million
Q2 2020 Jul 22, 2020	BUY	$169.25 - $201.56 $12.1 Million - $14.4 Million	71,382 Added 43.33%	236,122 $42.2 Million
Q1 2020 Sep 15, 2021	SELL	$162.13 - $230.2 $6.23 Million - $8.84 Million	-38,417 Reduced 18.91%	164,740 $45.8 Million
Q1 2020 Apr 28, 2020	BUY	$162.13 - $230.2 $6.23 Million - $8.84 Million	38,417 Added 23.32%	203,157 $37.1 Million
Q4 2019 Sep 14, 2021	SELL	$203.1 - $227.05 $4.58 Million - $5.12 Million	-22,529 Reduced 12.03%	164,740 $45.8 Million
Q4 2019 Jan 27, 2020	BUY	$203.1 - $227.05 $4.58 Million - $5.12 Million	22,529 Added 13.68%	187,269 $42.4 Million
Q3 2019 Sep 14, 2021	BUY	$195.81 - $215.25 $308,988 - $339,664	1,578 Added 0.97%	164,740 $45.8 Million
Q3 2019 Oct 22, 2019	SELL	$195.81 - $215.25 $308,988 - $339,664	-1,578 Reduced 0.96%	163,162 $33.9 Million
Q2 2019 Sep 14, 2021	BUY	$197.42 - $218.6 $6.31 Million - $6.98 Million	31,946 Added 24.06%	164,740 $45.8 Million
Q2 2019 Jul 31, 2019	SELL	$197.42 - $218.6 $6.31 Million - $6.98 Million	-31,946 Reduced 19.39%	132,794 $28.3 Million
Q1 2019 Sep 02, 2021	BUY	$191.66 - $209.19 $13.1 Million - $14.3 Million	68,193 Added 70.63%	164,740 $0
Q1 2019 Apr 22, 2019	BUY	$191.66 - $209.19 $4.47 Million - $4.87 Million	23,303 Added 31.82%	96,547 $19.4 Million
Q4 2018 Jan 25, 2019	BUY	$187.76 - $223.76 $5.55 Million - $6.61 Million	29,558 Added 67.66%	73,244 $15 Million
Q3 2018 Oct 29, 2018	BUY	$186.02 - $221.68 $2.71 Million - $3.23 Million	14,592 Added 50.15%	43,686 $9.35 Million
Q2 2018 Jul 31, 2018	BUY	$184.91 - $201.2 $943,595 - $1.03 Million	5,103 Added 21.27%	29,094 $5.43 Million
Q1 2018 Apr 26, 2018	BUY	$191.42 - $217.25 $191,420 - $217,250	1,000 Added 4.35%	23,991 $4.79 Million
Q4 2017 Jan 16, 2018	SELL	$181.06 - $199.56 $71,880 - $79,225	-397 Reduced 1.7%	22,991 $4.56 Million
Q3 2017 Oct 16, 2017	BUY	$173.99 - $183.82 $4.07 Million - $4.3 Million	23,388	23,388 $4.29 Million

Others Institutions Holding BRK-B

# of Institutions

4,470

Shares Held

836M

Call Options Held

21.1M

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 $610B

More about BRK-B

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