Abacus Wealth Partners, LLC Berkshire Hathaway Inc Class B Transaction History

Abacus Wealth Partners, LLC

$603 Billion
Q2 2024

A detailed history of Abacus Wealth Partners, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Abacus Wealth Partners, LLC holds 4,945 shares of BRK-B stock, worth $2.14 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,945

Previous 5,181 4.56%

Holding current value

$2.14 Million

Previous $2.18 Billion 7.67%

% of portfolio

0.33%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$396.73 - $420.24 $93,628 - $99,176	-236 Reduced 4.56%	4,945 $2.01 Billion
Q1 2024 Apr 10, 2024	SELL	$359.29 - $420.52 $28,024 - $32,800	-78 Reduced 1.48%	5,181 $2.18 Billion
Q4 2023 Feb 07, 2024	BUY	$331.71 - $362.68 $266,694 - $291,594	804 Added 18.05%	5,259 $1.88 Billion
Q3 2023 Nov 13, 2023	BUY	$340.9 - $370.48 $133,632 - $145,228	392 Added 9.65%	4,455 $1.56 Billion
Q1 2023 May 19, 2023	BUY	$293.51 - $320.37 $1.19 Million - $1.3 Million	4,063 New	4,063 $1.32 Billion

Q3 2022 May 31, 2023	BUY	$264.32 - $306.65 $52,071 - $60,410	197 Added 3.58%	5,703 $1.52 Billion
Q2 2022 May 31, 2023	SELL	$267.52 - $353.1 $140,983 - $186,083	-527 Reduced 8.74%	5,506 $1.5 Billion
Q1 2022 May 31, 2023	SELL	$300.79 - $359.57 $3,007 - $3,595	-10 Reduced 0.17%	6,033 $2.13 Billion
Q4 2021 May 31, 2023	BUY	$273.64 - $300.17 $541,807 - $594,336	1,980 Added 48.73%	6,043 $1.81 Billion
Q3 2021 May 31, 2023	SELL	$272.66 - $291.28 $179,955 - $192,244	-660 Reduced 9.85%	6,041 $1.65 Billion
Q2 2021 May 31, 2023	BUY	$258.2 - $292.52 $681,131 - $771,667	2,638 Added 64.93%	6,701 $1.86 Billion
Q1 2021 May 31, 2023	SELL	$227.36 - $263.99 $135,051 - $156,810	-594 Reduced 8.02%	6,815 $1.74 Billion
Q4 2020 May 31, 2023	BUY	$200.7 - $233.92 $671,542 - $782,696	3,346 Added 82.35%	7,409 $1.72 Billion

Others Institutions Holding BRK-B

# of Institutions

4,178

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.78M

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 $563B

More about BRK-B

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Abacus Wealth Partners, LLC Berkshire Hathaway Inc Class B Transaction History