Red Wave Investments LLC Berkshire Hathaway Inc Class B Transaction History

Red Wave Investments LLC

$259 Million
Q3 2024

A detailed history of Red Wave Investments LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Red Wave Investments LLC holds 3,438 shares of BRK-B stock, worth $1.57 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

3,438

Previous 3,413 0.73%

Holding current value

$1.57 Million

Previous $1.39 Million 13.98%

% of portfolio

0.61%

Previous 0.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$405.19 - $478.57 $10,129 - $11,964	25 Added 0.73%	3,438 $1.58 Million
Q1 2024 May 14, 2024	SELL	$359.29 - $420.52 $5,389 - $6,307	-15 Reduced 0.44%	3,413 $1.44 Million
Q4 2023 Feb 05, 2024	SELL	$331.71 - $362.68 $1,326 - $1,450	-4 Reduced 0.12%	3,428 $1.22 Million
Q2 2023 Aug 07, 2023	BUY	$309.07 - $341.0 $2,163 - $2,387	7 Added 0.2%	3,432 $1.17 Million
Q1 2023 May 15, 2023	SELL	$293.51 - $320.37 $4,989 - $5,446	-17 Reduced 0.49%	3,425 $1.06 Million
Q4 2022 Feb 03, 2023	SELL	$264.0 - $318.6 $97,416 - $117,563	-369 Reduced 9.68%	3,442 $1.06 Million
Q3 2022 Nov 02, 2022	SELL	$264.32 - $306.65 $5,286 - $6,133	-20 Reduced 0.52%	3,811 $1.02 Million
Q2 2022 Aug 09, 2022	SELL	$267.52 - $353.1 $16,318 - $21,539	-61 Reduced 1.57%	3,831 $1.05 Million
Q1 2022 May 13, 2022	BUY	$300.79 - $359.57 $93,545 - $111,826	311 Added 8.68%	3,892 $1.37 Million
Q4 2021 Feb 07, 2022	BUY	$273.64 - $300.17 $1,094 - $1,200	4 Added 0.11%	3,581 $1.07 Million
Q3 2021 Oct 21, 2021	SELL	$272.66 - $291.28 $103,610 - $110,686	-380 Reduced 9.6%	3,577 $976,000
Q2 2021 Aug 10, 2021	BUY	$258.2 - $292.52 $2,323 - $2,632	9 Added 0.23%	3,957 $1.1 Million
Q1 2021 May 13, 2021	BUY	$227.36 - $263.99 $18,416 - $21,383	81 Added 2.09%	3,948 $1.01 Million
Q4 2020 Feb 17, 2021	BUY	$200.7 - $233.92 $776,106 - $904,568	3,867 New	3,867 $897,000

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

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $595B

More about BRK-B

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Red Wave Investments LLC Berkshire Hathaway Inc Class B Transaction History