Ws Management Lllp Berkshire Hathaway Inc Class B Transaction History

Ws Management Lllp

$1.36 Billion
Q2 2024

A detailed history of Ws Management Lllp transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Ws Management Lllp holds 50,000 shares of BRK-B stock, worth $22.5 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

50,000

Previous 128,105 60.97%

Holding current value

$22.5 Million

Previous $53.9 Million 62.24%

% of portfolio

1.5%

Previous 3.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$396.73 - $420.24 $1.27 Million - $1.34 Million	-3,200 Reduced 2.5%	124,905 $50.8 Million
Q1 2024 May 14, 2024	BUY	$359.29 - $420.52 $21.6 Million - $25.2 Million	60,000 Added 88.1%	128,105 $53.9 Million
Q3 2023 Nov 13, 2023	SELL	$340.9 - $370.48 $18.9 Million - $20.6 Million	-55,500 Reduced 44.9%	68,105 $23.9 Million
Q2 2022 Aug 15, 2022	BUY	$267.52 - $353.1 $25.4 Million - $33.5 Million	95,000 Added 332.11%	123,605 $33.7 Million
Q4 2021 Feb 11, 2022	BUY	$273.64 - $300.17 $6.14 Million - $6.74 Million	22,438 Added 363.84%	28,605 $8.55 Million
Q1 2021 May 13, 2021	SELL	$227.36 - $263.99 $11.8 Million - $13.6 Million	-51,705 Reduced 89.34%	6,167 $1.58 Million
Q4 2020 Feb 11, 2021	SELL	$200.7 - $233.92 $53.7 Million - $62.6 Million	-267,755 Reduced 82.23%	57,872 $13.4 Million
Q3 2020 Nov 12, 2020	SELL	$177.99 - $221.68 $27 Million - $33.7 Million	-151,859 Reduced 31.8%	325,627 $69.3 Million
Q2 2020 Aug 13, 2020	BUY	$169.25 - $201.56 $56.9 Million - $67.7 Million	335,975 Added 237.42%	477,486 $85.2 Million
Q1 2020 May 13, 2020	SELL	$162.13 - $230.2 $25.9 Million - $36.7 Million	-159,500 Reduced 52.99%	141,511 $25.9 Million
Q4 2019 Feb 12, 2020	BUY	$203.1 - $227.05 $22.6 Million - $25.3 Million	111,503 Added 58.84%	301,011 $68.2 Million
Q3 2019 Nov 13, 2019	SELL	$195.81 - $215.25 $93.7 Million - $103 Million	-478,578 Reduced 71.63%	189,508 $39.4 Million
Q2 2019 Aug 13, 2019	BUY	$197.42 - $218.6 $88.2 Million - $97.7 Million	447,000 Added 202.18%	668,086 $142 Million
Q1 2019 May 13, 2019	SELL	$191.66 - $209.19 $58.8 Million - $64.2 Million	-306,892 Reduced 58.13%	221,086 $44.4 Million
Q4 2018 Feb 12, 2019	SELL	$187.76 - $223.76 $160 Million - $191 Million	-852,445 Reduced 61.75%	527,978 $108 Million
Q3 2018 Nov 13, 2018	SELL	$186.02 - $221.68 $47 Million - $56 Million	-252,807 Reduced 15.48%	1,380,423 $296 Million
Q2 2018 Aug 13, 2018	SELL	$184.91 - $201.2 $50.3 Million - $54.7 Million	-272,069 Reduced 14.28%	1,633,230 $305 Million
Q1 2018 May 11, 2018	SELL	$191.42 - $217.25 $65.2 Million - $74 Million	-340,769 Reduced 15.17%	1,905,299 $380 Million
Q4 2017 Feb 13, 2018	SELL	$181.06 - $199.56 $4.41 Million - $4.86 Million	-24,339 Reduced 1.07%	2,246,068 $445 Million
Q3 2017 Nov 13, 2017	BUY	$173.99 - $183.82 $395 Million - $417 Million	2,270,407	2,270,407 $416 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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Ws Management Lllp Berkshire Hathaway Inc Class B Transaction History