Austin Private Wealth, LLC Berkshire Hathaway Inc Class B Transaction History

Austin Private Wealth, LLC

$941 Million
Q2 2024

A detailed history of Austin Private Wealth, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Austin Private Wealth, LLC holds 2,409 shares of BRK-B stock, worth $1.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,409

Previous 2,409 -0.0%

Holding current value

$1.1 Million

Previous $979,000 -0.0%

% of portfolio

0.1%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$396.73 - $420.24 $200,348 - $212,221	505 Added 26.52%	2,409 $979,000
Q1 2024 Apr 12, 2024	SELL	$359.29 - $420.52 $46,707 - $54,667	-130 Reduced 6.39%	1,904 $800,000
Q4 2023 Jan 18, 2024	SELL	$331.71 - $362.68 $2,985 - $3,264	-9 Reduced 0.44%	2,034 $725,000
Q3 2023 Nov 07, 2023	SELL	$340.9 - $370.48 $2,727 - $2,963	-8 Reduced 0.39%	2,043 $715,000
Q2 2023 Jul 21, 2023	BUY	$309.07 - $341.0 $38,324 - $42,284	124 Added 6.43%	2,051 $699,000
Q1 2023 Apr 07, 2023	BUY	$293.51 - $320.37 $7,337 - $8,009	25 Added 1.31%	1,927 $594,000
Q4 2022 Jan 31, 2023	SELL	$264.0 - $318.6 $5,544 - $6,690	-21 Reduced 1.09%	1,902 $587,000
Q3 2022 Oct 28, 2022	SELL	$264.32 - $306.65 $15,859 - $18,399	-60 Reduced 3.03%	1,923 $513,000
Q2 2022 Jul 29, 2022	BUY	$267.52 - $353.1 $2,407 - $3,177	9 Added 0.46%	1,983 $541,000
Q1 2022 May 06, 2022	BUY	$300.79 - $359.57 $6,316 - $7,550	21 Added 1.08%	1,974 $697,000
Q4 2021 Feb 02, 2022	SELL	$273.64 - $300.17 $1,915 - $2,101	-7 Reduced 0.36%	1,953 $584,000
Q3 2021 Nov 12, 2021	SELL	$272.66 - $291.28 $23,994 - $25,632	-88 Reduced 4.3%	1,960 $535,000
Q2 2021 Aug 10, 2021	BUY	$258.2 - $292.52 $3,356 - $3,802	13 Added 0.64%	2,048 $569,000
Q1 2021 Apr 20, 2021	SELL	$227.36 - $263.99 $454 - $527	-2 Reduced 0.1%	2,035 $520,000
Q4 2020 Jan 29, 2021	SELL	$200.7 - $233.92 $5,619 - $6,549	-28 Reduced 1.36%	2,037 $472,000
Q3 2020 Nov 10, 2020	SELL	$177.99 - $221.68 $2,313 - $2,881	-13 Reduced 0.63%	2,065 $440,000
Q2 2020 Aug 07, 2020	BUY	$169.25 - $201.56 $15,909 - $18,946	94 Added 4.74%	2,078 $371,000
Q1 2020 May 11, 2020	SELL	$162.13 - $230.2 $7,133 - $10,128	-44 Reduced 2.17%	1,984 $363,000
Q4 2019 Feb 12, 2020	BUY	$203.1 - $227.05 $411,886 - $460,457	2,028 New	2,028 $459,000

Others Institutions Holding BRK-B

# of Institutions

4,314

Shares Held

851M

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 $592B

More about BRK-B

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Austin Private Wealth, LLC Berkshire Hathaway Inc Class B Transaction History