Act Wealth Management, LLC Berkshire Hathaway Inc Class B Transaction History

Act Wealth Management, LLC

$225 Million
Q3 2024

A detailed history of Act Wealth Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Act Wealth Management, LLC holds 3,039 shares of BRK-B stock, worth $1.45 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

3,039

Previous 2,504 21.37%

Holding current value

$1.45 Million

Previous $1.02 Million 37.33%

% of portfolio

0.62%

Previous 0.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$405.19 - $478.57 $216,776 - $256,034	535 Added 21.37%	3,039 $1.4 Million
Q2 2024 Jul 11, 2024	BUY	$396.73 - $420.24 $86,090 - $91,192	217 Added 9.49%	2,504 $1.02 Million
Q1 2024 Apr 09, 2024	SELL	$359.29 - $420.52 $29,821 - $34,903	-83 Reduced 3.5%	2,287 $961,000
Q4 2023 Jan 17, 2024	SELL	$331.71 - $362.68 $82,264 - $89,944	-248 Reduced 9.47%	2,370 $845,000
Q3 2023 Oct 10, 2023	BUY	$340.9 - $370.48 $168,404 - $183,017	494 Added 23.26%	2,618 $917,000
Q2 2023 Jul 14, 2023	BUY	$309.07 - $341.0 $101,374 - $111,848	328 Added 18.26%	2,124 $724,000
Q1 2023 Apr 13, 2023	BUY	$293.51 - $320.37 $15,849 - $17,299	54 Added 3.1%	1,796 $554,000
Q4 2022 Jan 19, 2023	BUY	$264.0 - $318.6 $5,808 - $7,009	22 Added 1.28%	1,742 $0
Q1 2022 Apr 12, 2022	BUY	$300.79 - $359.57 $91,740 - $109,668	305 Added 21.55%	1,720 $607,000
Q4 2021 Jan 31, 2022	BUY	$273.64 - $300.17 $2,736 - $3,001	10 Added 0.71%	1,415 $423,000
Q1 2021 Apr 08, 2021	BUY	$227.36 - $263.99 $12,050 - $13,991	53 Added 3.92%	1,405 $359,000
Q4 2020 Feb 03, 2021	BUY	$200.7 - $233.92 $271,346 - $316,259	1,352 New	1,352 $313,000

Others Institutions Holding BRK-B

# of Institutions

4,376

Shares Held

841M

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 $620B

More about BRK-B

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Act Wealth Management, LLC Berkshire Hathaway Inc Class B Transaction History