Private Wealth Group, LLC Berkshire Hathaway Inc Class B Transaction History

Private Wealth Group, LLC

$194 Million
Q3 2024

A detailed history of Private Wealth Group, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Private Wealth Group, LLC holds 26,489 shares of BRK-B stock, worth $11.9 Million. This represents 6.28% of its overall portfolio holdings.

Number of Shares

26,489

Previous 27,100 2.25%

Holding current value

$11.9 Million

Previous $11 Million 10.59%

% of portfolio

6.28%

Previous 5.98%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$405.19 - $478.57 $247,571 - $292,406	-611 Reduced 2.25%	26,489 $12.2 Million
Q2 2024 Jul 24, 2024	SELL	$396.73 - $420.24 $226,136 - $239,536	-570 Reduced 2.06%	27,100 $11 Million
Q1 2024 Apr 25, 2024	BUY	$359.29 - $420.52 $8,263 - $9,671	23 Added 0.08%	27,670 $11.6 Million
Q4 2023 Jan 26, 2024	BUY	$331.71 - $362.68 $372,842 - $407,652	1,124 Added 4.24%	27,647 $9.86 Million
Q3 2023 Nov 14, 2023	BUY	$340.9 - $370.48 $2.7 Million - $2.93 Million	7,919 Added 42.57%	26,523 $9.29 Million
Q2 2023 Aug 10, 2023	SELL	$309.07 - $341.0 $285,271 - $314,743	-923 Reduced 4.73%	18,604 $6.34 Million
Q1 2023 May 01, 2023	SELL	$293.51 - $320.37 $11,153 - $12,174	-38 Reduced 0.19%	19,527 $6.03 Million
Q4 2022 Feb 06, 2023	SELL	$264.0 - $318.6 $1,320 - $1,593	-5 Reduced 0.03%	19,565 $6.04 Million
Q3 2022 Oct 12, 2022	BUY	$264.32 - $306.65 $342,294 - $397,111	1,295 Added 7.09%	19,570 $5.23 Million
Q2 2022 Jul 13, 2022	BUY	$267.52 - $353.1 $185,926 - $245,404	695 Added 3.95%	18,275 $4.99 Million
Q1 2022 Apr 13, 2022	BUY	$300.79 - $359.57 $439,454 - $525,331	1,461 Added 9.06%	17,580 $6.2 Million
Q4 2021 Jan 18, 2022	SELL	$273.64 - $300.17 $277,197 - $304,072	-1,013 Reduced 5.91%	16,119 $4.82 Million
Q3 2021 Oct 27, 2021	BUY	$272.66 - $291.28 $343,278 - $366,721	1,259 Added 7.93%	17,132 $4.68 Million
Q2 2021 Aug 06, 2021	BUY	$258.2 - $292.52 $510,977 - $578,897	1,979 Added 14.24%	15,873 $4.41 Million
Q1 2021 May 03, 2021	BUY	$227.36 - $263.99 $1.08 Million - $1.26 Million	4,759 Added 52.1%	13,894 $3.55 Million
Q4 2020 Feb 01, 2021	BUY	$200.7 - $233.92 $293,824 - $342,458	1,464 Added 19.08%	9,135 $2.12 Million
Q3 2020 Nov 06, 2020	SELL	$177.99 - $221.68 $426,286 - $530,923	-2,395 Reduced 23.79%	7,671 $1.63 Million
Q2 2020 Jul 31, 2020	BUY	$169.25 - $201.56 $247,951 - $295,285	1,465 Added 17.03%	10,066 $1.8 Million
Q1 2020 May 12, 2020	BUY	$162.13 - $230.2 $1.39 Million - $1.98 Million	8,601 New	8,601 $1.57 Million

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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Private Wealth Group, LLC Berkshire Hathaway Inc Class B Transaction History