Baltimore Washington Financial Advisors, Inc. Berkshire Hathaway Inc Class B Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.57 Billion
Q1 2024

A detailed history of Baltimore Washington Financial Advisors, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 39,539 shares of BRK-B stock, worth $16.1 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

39,539

Previous 33,279 18.81%

Holding current value

$16.1 Million

Previous $11.9 Million 40.08%

% of portfolio

1.06%

Previous 0.83%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$359.29 - $420.52 $2.25 Million - $2.63 Million	6,260 Added 18.81%	39,539 $16.6 Million
Q4 2023 Feb 12, 2024	SELL	$331.71 - $362.68 $422,266 - $461,691	-1,273 Reduced 3.68%	33,279 $11.9 Million
Q3 2023 Nov 08, 2023	SELL	$340.9 - $370.48 $595,211 - $646,858	-1,746 Reduced 4.81%	34,552 $12.1 Million
Q2 2023 Aug 09, 2023	SELL	$309.07 - $341.0 $756,603 - $834,768	-2,448 Reduced 6.32%	36,298 $12.4 Million
Q1 2023 May 10, 2023	BUY	$293.51 - $320.37 $242,145 - $264,305	825 Added 2.18%	38,746 $12 Million

Q4 2022 Feb 09, 2023	BUY	$264.0 - $318.6 $64,416 - $77,738	244 Added 0.65%	37,921 $11.7 Million
Q3 2022 Oct 31, 2022	BUY	$264.32 - $306.65 $174,979 - $203,002	662 Added 1.79%	37,677 $10.2 Million
Q2 2022 Aug 05, 2022	BUY	$267.52 - $353.1 $9.23 Million - $12.2 Million	34,495 Added 1368.85%	37,015 $10.1 Million
Q1 2022 May 13, 2022	SELL	$300.79 - $359.57 $134,753 - $161,087	-448 Reduced 15.09%	2,520 $673,000
Q4 2021 Apr 08, 2022	BUY	$273.64 - $300.17 $726,240 - $796,651	2,654 Added 845.22%	2,968 $887,000
Q4 2021 Feb 14, 2022	SELL	$273.64 - $300.17 $799,028 - $876,496	-2,920 Reduced 90.29%	314 $887,000
Q3 2021 Oct 20, 2021	SELL	$272.66 - $291.28 $44,716 - $47,769	-164 Reduced 4.83%	3,234 $882,000
Q2 2021 Aug 12, 2021	BUY	$258.2 - $292.52 $180,998 - $205,056	701 Added 25.99%	3,398 $944,000
Q1 2021 May 06, 2021	SELL	$227.36 - $263.99 $54,793 - $63,621	-241 Reduced 8.2%	2,697 $689,000
Q4 2020 Feb 01, 2021	BUY	$200.7 - $233.92 $97,138 - $113,217	484 Added 19.72%	2,938 $681,000
Q3 2020 Nov 03, 2020	BUY	$177.99 - $221.68 $349,216 - $434,936	1,962 Added 398.78%	2,454 $522,000
Q2 2020 Aug 10, 2020	SELL	$169.25 - $201.56 $263,860 - $314,232	-1,559 Reduced 76.01%	492 $450,000
Q1 2020 Apr 28, 2020	BUY	$162.13 - $230.2 $1,621 - $2,302	10 Added 0.49%	2,051 $374,000
Q4 2019 Feb 04, 2020	BUY	$203.1 - $227.05 $40,620 - $45,410	200 Added 10.86%	2,041 $462,000
Q4 2018 Jan 29, 2019	BUY	$187.76 - $223.76 $75,104 - $89,504	400 Added 27.76%	1,841 $375,000
Q3 2018 Nov 01, 2018	BUY	$186.02 - $221.68 $16,741 - $19,951	90 Added 6.66%	1,441 $308,000
Q2 2018 Jul 30, 2018	BUY	$184.91 - $201.2 $3,513 - $3,822	19 Added 1.43%	1,351 $252,000
Q1 2018 Apr 16, 2018	SELL	$191.42 - $217.25 $159,835 - $181,403	-835 Reduced 38.53%	1,332 $265,000
Q4 2017 Jan 16, 2018	BUY	$181.06 - $199.56 $63,371 - $69,846	350 Added 19.26%	2,167 $429,000
Q3 2017 Oct 18, 2017	BUY	$173.99 - $183.82 $316,139 - $334,000	1,817	1,817 $333,000

Others Institutions Holding BRK-B

# of Institutions

4,163

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

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 $530B

More about BRK-B

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Baltimore Washington Financial Advisors, Inc. Berkshire Hathaway Inc Class B Transaction History