Big Sur Wealth Management LLC Berkshire Hathaway Inc Class B Transaction History

Big Sur Wealth Management LLC

$354 Million
Q3 2024

A detailed history of Big Sur Wealth Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Big Sur Wealth Management LLC holds 12,890 shares of BRK-B stock, worth $6.08 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

12,890

Previous 10,985 17.34%

Holding current value

$6.08 Million

Previous $4.47 Million 32.77%

% of portfolio

1.67%

Previous 1.4%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$405.19 - $478.57 $771,886 - $911,675	1,905 Added 17.34%	12,890 $5.93 Million
Q1 2024 May 21, 2024	BUY	$359.29 - $420.52 $1.07 Million - $1.25 Million	2,970 Added 37.06%	10,985 $4.62 Million
Q4 2023 Feb 12, 2024	BUY	$331.71 - $362.68 $99,513 - $108,804	300 Added 3.89%	8,015 $2.86 Million
Q3 2023 Nov 13, 2023	SELL	$340.9 - $370.48 $143,178 - $155,601	-420 Reduced 5.16%	7,715 $2.7 Million
Q2 2023 Aug 14, 2023	SELL	$309.07 - $341.0 $896,303 - $988,900	-2,900 Reduced 26.28%	8,135 $2.77 Million
Q1 2023 May 12, 2023	SELL	$293.51 - $320.37 $264,159 - $288,333	-900 Reduced 7.54%	11,035 $3.41 Million
Q4 2022 Feb 09, 2023	SELL	$264.0 - $318.6 $132,000 - $159,300	-500 Reduced 4.02%	11,935 $3.69 Million
Q3 2022 Nov 08, 2022	BUY	$264.32 - $306.65 $416,304 - $482,973	1,575 Added 14.5%	12,435 $3.32 Million
Q2 2022 Aug 10, 2022	SELL	$267.52 - $353.1 $80,256 - $105,930	-300 Reduced 2.69%	10,860 $2.97 Million
Q1 2022 May 05, 2022	BUY	$300.79 - $359.57 $842,212 - $1.01 Million	2,800 Added 33.49%	11,160 $3.94 Million
Q4 2021 Feb 07, 2022	BUY	$273.64 - $300.17 $547,280 - $600,340	2,000 Added 31.45%	8,360 $2.5 Million
Q3 2021 Nov 01, 2021	SELL	$272.66 - $291.28 $190,862 - $203,895	-700 Reduced 9.92%	6,360 $1.74 Million
Q2 2021 Jul 29, 2021	SELL	$258.2 - $292.52 $29,693 - $33,639	-115 Reduced 1.6%	7,060 $1.96 Million
Q1 2021 May 06, 2021	BUY	$227.36 - $263.99 $272,832 - $316,788	1,200 Added 20.08%	7,175 $1.83 Million
Q3 2020 Oct 30, 2020	SELL	$177.99 - $221.68 $133,670 - $166,481	-751 Reduced 11.17%	5,975 $1.27 Million
Q1 2020 May 05, 2020	BUY	$162.13 - $230.2 $762,011 - $1.08 Million	4,700 Added 231.98%	6,726 $1.23 Million
Q2 2019 Jul 05, 2019	BUY	$197.42 - $218.6 $45,406 - $50,278	230 Added 12.81%	2,026 $435,000
Q1 2019 Apr 05, 2019	BUY	$191.66 - $209.19 $344,221 - $375,705	1,796 New	1,796 $361,000
Q3 2018 Oct 23, 2018	SELL	$186.02 - $221.68 $234,943 - $279,981	-1,263 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$191.42 - $217.25 $241,763 - $274,386	1,263 New	1,263 $252,000
Q3 2017 Nov 02, 2017	SELL	$173.99 - $183.82 $198,000 - $209,187	-1,138 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,138	1,138 $203,000

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 $614B

More about BRK-B

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Big Sur Wealth Management LLC Berkshire Hathaway Inc Class B Transaction History