Bay Harbor Wealth Management, LLC Berkshire Hathaway Inc Class B Transaction History

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

A detailed history of Bay Harbor Wealth Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 3 shares of BRK-B stock, worth $1,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 3 -0.0%

Holding current value

$1,364

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$340.9 - $370.48 $34,090 - $37,048	-100 Reduced 97.09%	3 $1,000
Q2 2023 Jul 19, 2023	BUY	$309.07 - $341.0 $30,907 - $34,100	100 Added 3333.33%	103 $35,000
Q1 2023 May 03, 2023	BUY	$293.51 - $320.37 $880 - $961	3 New	3 $0
Q1 2021 May 05, 2021	SELL	$227.36 - $263.99 $351,725 - $408,392	-1,547 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$200.7 - $233.92 $2,609 - $3,040	13 Added 0.85%	1,547 $359,000
Q3 2020 Oct 27, 2020	BUY	$177.99 - $221.68 $2,135 - $2,660	12 Added 0.79%	1,534 $327,000
Q2 2019 Jul 18, 2019	BUY	$197.42 - $218.6 $239,075 - $264,724	1,211 Added 389.39%	1,522 $324,000
Q4 2018 Feb 14, 2019	BUY	$187.76 - $223.76 $58,393 - $69,589	311 New	311 $63,000

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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Bay Harbor Wealth Management, LLC Berkshire Hathaway Inc Class B Transaction History