U.S. Capital Wealth Advisors, LLC Berkshire Hathaway Inc Class B Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 41,994 shares of BRK-B stock, worth $19.3 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

41,994

Previous 52,225 19.59%

Holding current value

$19.3 Million

Previous $21.2 Million 9.02%

% of portfolio

0.73%

Previous 0.86%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$405.19 - $478.57 $4.15 Million - $4.9 Million	-10,231 Reduced 19.59%	41,994 $19.3 Million
Q2 2024 Jul 11, 2024	SELL	$396.73 - $420.24 $2.15 Million - $2.27 Million	-5,412 Reduced 9.39%	52,225 $21.2 Million
Q1 2024 May 10, 2024	SELL	$359.29 - $420.52 $2.84 Million - $3.32 Million	-7,904 Reduced 12.06%	57,637 $24.2 Million
Q4 2023 Feb 06, 2024	BUY	$331.71 - $362.68 $390,090 - $426,511	1,176 Added 1.83%	65,541 $23.4 Million
Q3 2023 Oct 19, 2023	SELL	$340.9 - $370.48 $263,174 - $286,010	-772 Reduced 1.19%	64,365 $22.5 Million
Q2 2023 Aug 04, 2023	SELL	$309.07 - $341.0 $131,663 - $145,266	-426 Reduced 0.65%	65,137 $22.2 Million
Q1 2023 May 11, 2023	BUY	$293.51 - $320.37 $279,128 - $304,671	951 Added 1.47%	65,563 $20.2 Million
Q4 2022 Feb 03, 2023	SELL	$264.0 - $318.6 $1.14 Million - $1.38 Million	-4,331 Reduced 6.28%	64,612 $20 Million
Q3 2022 Nov 01, 2022	SELL	$264.32 - $306.65 $182,645 - $211,895	-691 Reduced 0.99%	68,943 $18.4 Million
Q2 2022 Aug 12, 2022	BUY	$267.52 - $353.1 $1.27 Million - $1.68 Million	4,748 Added 7.32%	69,634 $19 Million
Q1 2022 May 12, 2022	BUY	$300.79 - $359.57 $456,900 - $546,186	1,519 Added 2.4%	64,886 $22.9 Million
Q4 2021 Jan 21, 2022	BUY	$273.64 - $300.17 $28,458 - $31,217	104 Added 0.16%	63,367 $18.9 Million
Q3 2021 Nov 01, 2021	BUY	$272.66 - $291.28 $17.2 Million - $18.4 Million	63,263 New	63,263 $17.3 Million

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 $597B

More about BRK-B

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U.S. Capital Wealth Advisors, LLC Berkshire Hathaway Inc Class B Transaction History