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 $7.05 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

15,260

Previous 14,951 2.07%

Holding current value

$7.05 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

4,262

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

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 $601B

More about BRK-B

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