Avion Wealth Berkshire Hathaway Inc Class B Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Avion Wealth holds 4,612 shares of BRK-B stock, worth $2.2 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

4,612

Previous 4,575 0.81%

Holding current value

$2.2 Million

Previous $1.86 Million 14.09%

% of portfolio

0.56%

Previous 0.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$405.19 - $478.57 $14,992 - $17,707	37 Added 0.81%	4,612 $2.12 Million
Q2 2024 Jul 26, 2024	BUY	$396.73 - $420.24 $2,380 - $2,521	6 Added 0.13%	4,575 $1.86 Million
Q1 2024 May 03, 2024	BUY	$359.29 - $420.52 $163,836 - $191,757	456 Added 11.09%	4,569 $1.92 Million
Q4 2023 Jan 26, 2024	BUY	$331.71 - $362.68 $76,956 - $84,141	232 Added 5.98%	4,113 $1.47 Million
Q3 2023 Oct 20, 2023	BUY	$340.9 - $370.48 $8,863 - $9,632	26 Added 0.67%	3,881 $1.36 Million
Q2 2023 Jul 14, 2023	BUY	$309.07 - $341.0 $81,594 - $90,024	264 Added 7.35%	3,855 $1.31 Million
Q1 2023 May 05, 2023	BUY	$293.51 - $320.37 $14,969 - $16,338	51 Added 1.44%	3,591 $1.11 Million
Q2 2022 Aug 11, 2022	BUY	$267.52 - $353.1 $214,283 - $282,833	801 Added 29.24%	3,540 $966,000
Q1 2022 May 04, 2022	BUY	$300.79 - $359.57 $28,274 - $33,799	94 Added 3.55%	2,739 $966,000
Q3 2021 Nov 01, 2021	BUY	$272.66 - $291.28 $13,087 - $13,981	48 Added 1.85%	2,645 $722,000
Q2 2021 Jul 27, 2021	BUY	$258.2 - $292.52 $25,820 - $29,252	100 Added 4.0%	2,597 $722,000
Q1 2021 May 06, 2021	BUY	$227.36 - $263.99 $26,828 - $31,150	118 Added 4.96%	2,497 $638,000
Q1 2020 Apr 08, 2020	SELL	$162.13 - $230.2 $5,836 - $8,287	-36 Reduced 1.49%	2,379 $435,000
Q4 2019 Jan 29, 2020	SELL	$203.1 - $227.05 $10,155 - $11,352	-50 Reduced 2.03%	2,415 $547,000
Q3 2019 Oct 31, 2019	BUY	$195.81 - $215.25 $482,671 - $530,591	2,465 New	2,465 $513,000

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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