Badgley Phelps Wealth Managers, LLC Berkshire Hathaway Inc Class B Transaction History

Badgley Phelps Wealth Managers, LLC

$4.25 Billion
Q3 2024

A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 158,604 shares of BRK-B stock, worth $74.3 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

158,604

Previous 153,551 3.29%

Holding current value

$74.3 Million

Previous $62.5 Million 16.87%

% of portfolio

1.72%

Previous 1.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$405.19 - $478.57 $2.05 Million - $2.42 Million	5,053 Added 3.29%	158,604 $73 Million
Q2 2024 Aug 13, 2024	BUY	$396.73 - $420.24 $493,928 - $523,198	1,245 Added 0.82%	153,551 $62.5 Million
Q1 2024 May 15, 2024	BUY	$359.29 - $420.52 $785,767 - $919,677	2,187 Added 1.46%	152,306 $64 Million
Q4 2023 Feb 14, 2024	BUY	$331.71 - $362.68 $3.59 Million - $3.93 Million	10,836 Added 7.78%	150,119 $53.5 Million
Q3 2023 Nov 02, 2023	BUY	$340.9 - $370.48 $2.25 Million - $2.45 Million	6,603 Added 4.98%	139,283 $48.8 Million
Q2 2023 Aug 14, 2023	BUY	$309.07 - $341.0 $2.63 Million - $2.9 Million	8,508 Added 6.85%	132,680 $45.2 Million
Q1 2023 Apr 28, 2023	BUY	$293.51 - $320.37 $635,449 - $693,601	2,165 Added 1.77%	124,172 $38.3 Million
Q4 2022 Jan 27, 2023	BUY	$264.0 - $318.6 $531,168 - $641,023	2,012 Added 1.68%	122,007 $0
Q3 2022 Nov 09, 2022	BUY	$264.32 - $306.65 $5.02 Million - $5.82 Million	18,979 Added 18.79%	119,995 $32 Million
Q2 2022 Aug 01, 2022	SELL	$267.52 - $353.1 $185,926 - $245,404	-695 Reduced 0.68%	101,016 $27.6 Million
Q1 2022 May 09, 2022	SELL	$300.79 - $359.57 $325,454 - $389,054	-1,082 Reduced 1.05%	101,711 $35.9 Million
Q4 2021 Feb 08, 2022	BUY	$273.64 - $300.17 $709,274 - $778,040	2,592 Added 2.59%	102,793 $30.7 Million
Q3 2021 Nov 29, 2021	BUY	$272.66 - $291.28 $27.3 Million - $29.2 Million	100,201 New	100,201 $27.3 Million

Others Institutions Holding BRK-B

# of Institutions

4,413

Shares Held

833M

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 $610B

More about BRK-B

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Badgley Phelps Wealth Managers, LLC Berkshire Hathaway Inc Class B Transaction History