High Note Wealth, LLC Berkshire Hathaway Inc Class B Transaction History

High Note Wealth, LLC

$350 Million
Q3 2024

A detailed history of High Note Wealth, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, High Note Wealth, LLC holds 17,251 shares of BRK-B stock, worth $7.68 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

17,251

Previous 17,153 0.57%

Holding current value

$7.68 Million

Previous $6.98 Million 13.79%

% of portfolio

2.27%

Previous 2.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$405.19 - $478.57 $39,708 - $46,899	98 Added 0.57%	17,251 $7.94 Million
Q2 2024 Aug 02, 2024	BUY	$396.73 - $420.24 $345,155 - $365,608	870 Added 5.34%	17,153 $6.98 Million
Q1 2024 May 01, 2024	BUY	$359.29 - $420.52 $263,359 - $308,241	733 Added 4.71%	16,283 $6.85 Million
Q4 2023 Jan 17, 2024	BUY	$331.71 - $362.68 $243,143 - $265,844	733 Added 4.95%	15,550 $5.55 Million
Q3 2023 Oct 26, 2023	BUY	$340.9 - $370.48 $163,632 - $177,830	480 Added 3.35%	14,817 $5.19 Million
Q2 2023 Jul 25, 2023	SELL	$309.07 - $341.0 $383,246 - $422,840	-1,240 Reduced 7.96%	14,337 $4.89 Million
Q1 2023 Apr 21, 2023	BUY	$293.51 - $320.37 $64,278 - $70,161	219 Added 1.43%	15,577 $4.81 Million
Q4 2022 Jan 20, 2023	BUY	$264.0 - $318.6 $87,912 - $106,093	333 Added 2.22%	15,358 $0
Q3 2022 Nov 09, 2022	BUY	$264.32 - $306.65 $126,080 - $146,272	477 Added 3.28%	15,025 $4.36 Million
Q2 2022 Aug 10, 2022	BUY	$267.52 - $353.1 $389,776 - $514,466	1,457 Added 11.13%	14,548 $3.97 Million
Q1 2022 May 12, 2022	BUY	$300.79 - $359.57 $40,606 - $48,541	135 Added 1.04%	13,091 $4.62 Million
Q4 2021 Jan 31, 2022	BUY	$273.64 - $300.17 $64,305 - $70,539	235 Added 1.85%	12,956 $3.88 Million
Q3 2021 Oct 28, 2021	BUY	$272.66 - $291.28 $72,800 - $77,771	267 Added 2.14%	12,721 $3.48 Million
Q2 2021 Aug 04, 2021	SELL	$258.2 - $292.52 $9,295 - $10,530	-36 Reduced 0.29%	12,454 $3.46 Million
Q1 2021 May 04, 2021	BUY	$227.36 - $263.99 $8,639 - $10,031	38 Added 0.31%	12,490 $3.19 Million
Q4 2020 Feb 01, 2021	BUY	$200.7 - $233.92 $2.5 Million - $2.91 Million	12,452 New	12,452 $2.89 Million

Others Institutions Holding BRK-B

# of Institutions

4,333

Shares Held

853M

Call Options Held

17.1M

Put Options Held

9.32M

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 $579B

More about BRK-B

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High Note Wealth, LLC Berkshire Hathaway Inc Class B Transaction History