Blue Zone Wealth Advisors, LLC Berkshire Hathaway Inc Class B Transaction History

Blue Zone Wealth Advisors, LLC

$300 Million
Q3 2024

A detailed history of Blue Zone Wealth Advisors, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Blue Zone Wealth Advisors, LLC holds 15,260 shares of BRK-B stock, worth $6.92 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

15,260

Previous 14,951 2.07%

Holding current value

$6.92 Million

Previous $6.08 Million 15.47%

% of portfolio

2.34%

Previous 2.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$405.19 - $478.57 $125,203 - $147,878	309 Added 2.07%	15,260 $7.02 Million
Q2 2024 Jul 12, 2024	BUY	$396.73 - $420.24 $261,841 - $277,358	660 Added 4.62%	14,951 $6.08 Million
Q1 2024 Apr 17, 2024	BUY	$359.29 - $420.52 $6,467 - $7,569	18 Added 0.13%	14,291 $6.01 Million
Q4 2023 Jan 09, 2024	BUY	$331.71 - $362.68 $100,176 - $109,529	302 Added 2.16%	14,273 $5.09 Million
Q3 2023 Oct 13, 2023	BUY	$340.9 - $370.48 $2.2 Million - $2.39 Million	6,446 Added 85.66%	13,971 $4.89 Million
Q2 2023 Jul 24, 2023	BUY	$309.07 - $341.0 $20,707 - $22,847	67 Added 0.9%	7,525 $2.57 Million
Q1 2023 Apr 20, 2023	SELL	$293.51 - $320.37 $1,467 - $1,601	-5 Reduced 0.07%	7,458 $2.3 Million
Q4 2022 Jan 27, 2023	SELL	$264.0 - $318.6 $16,632 - $20,071	-63 Reduced 0.84%	7,463 $0
Q3 2022 Oct 14, 2022	SELL	$264.32 - $306.65 $130,045 - $150,871	-492 Reduced 6.14%	7,526 $2.01 Million
Q2 2022 Jul 13, 2022	SELL	$267.52 - $353.1 $46,013 - $60,733	-172 Reduced 2.1%	8,018 $2.19 Million
Q1 2022 Apr 08, 2022	SELL	$300.79 - $359.57 $1,804 - $2,157	-6 Reduced 0.07%	8,190 $2.89 Million
Q4 2021 Jan 24, 2022	BUY	$273.64 - $300.17 $37,215 - $40,823	136 Added 1.69%	8,196 $2.45 Million
Q3 2021 Oct 26, 2021	SELL	$272.66 - $291.28 $4,635 - $4,951	-17 Reduced 0.21%	8,060 $2.2 Million
Q2 2021 Aug 04, 2021	SELL	$258.2 - $292.52 $4,647 - $5,265	-18 Reduced 0.22%	8,077 $2.25 Million
Q1 2021 May 04, 2021	BUY	$227.36 - $263.99 $129,140 - $149,946	568 Added 7.55%	8,095 $2.07 Million
Q4 2020 Jan 22, 2021	BUY	$200.7 - $233.92 $46,963 - $54,737	234 Added 3.21%	7,527 $1.75 Million
Q3 2020 Oct 23, 2020	BUY	$177.99 - $221.68 $1.3 Million - $1.62 Million	7,293 New	7,293 $1.55 Million

Others Institutions Holding BRK-B

# of Institutions

4,381

Shares Held

839M

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 $590B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Zone Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Zone Wealth Advisors, LLC with notifications on news.

Account

Blue Zone Wealth Advisors, LLC Berkshire Hathaway Inc Class B Transaction History