Bnc Wealth Management, LLC Berkshire Hathaway Inc Class B Transaction History

Bnc Wealth Management, LLC

$271 Million
Q3 2024

A detailed history of Bnc Wealth Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Bnc Wealth Management, LLC holds 1,461 shares of BRK-B stock, worth $699,176. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,461

Previous 1,964 25.61%

Holding current value

$699,176

Previous $798,000 15.79%

% of portfolio

0.25%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$405.19 - $478.57 $203,810 - $240,720	-503 Reduced 25.61%	1,461 $672,000
Q2 2024 Aug 05, 2024	SELL	$396.73 - $420.24 $4,760 - $5,042	-12 Reduced 0.61%	1,964 $798,000
Q1 2024 Apr 16, 2024	SELL	$359.29 - $420.52 $4.66 Million - $5.46 Million	-12,974 Reduced 86.78%	1,976 $830,000
Q4 2023 Jan 09, 2024	BUY	$331.71 - $362.68 $240,821 - $263,305	726 Added 5.1%	14,950 $5.33 Million
Q3 2023 Oct 25, 2023	BUY	$340.9 - $370.48 $108,406 - $117,812	318 Added 2.29%	14,224 $4.98 Million
Q2 2023 Jul 28, 2023	BUY	$309.07 - $341.0 $3.62 Million - $3.99 Million	11,704 Added 531.52%	13,906 $4.74 Million
Q1 2023 Apr 21, 2023	BUY	$293.51 - $320.37 $44,320 - $48,375	151 Added 7.36%	2,202 $679,000
Q2 2022 Jul 25, 2022	BUY	$267.52 - $353.1 $4,012 - $5,296	15 Added 0.74%	2,051 $560,000
Q1 2022 Apr 20, 2022	BUY	$300.79 - $359.57 $7,218 - $8,629	24 Added 1.19%	2,036 $719,000
Q4 2021 Jan 19, 2022	BUY	$273.64 - $300.17 $155,701 - $170,796	569 Added 39.43%	2,012 $602,000
Q3 2021 Oct 28, 2021	SELL	$272.66 - $291.28 $16,904 - $18,059	-62 Reduced 4.12%	1,443 $394,000
Q1 2021 May 19, 2021	SELL	$227.36 - $263.99 $17,052 - $19,799	-75 Reduced 4.75%	1,505 $384,000
Q4 2020 Mar 05, 2021	BUY	$200.7 - $233.92 $62,217 - $72,515	310 Added 24.41%	1,580 $366,000
Q3 2020 Nov 17, 2020	BUY	$177.99 - $221.68 $226,047 - $281,533	1,270 New	1,270 $270,000

Others Institutions Holding BRK-B

# of Institutions

4,377

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 $623B

More about BRK-B

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Bnc Wealth Management, LLC Berkshire Hathaway Inc Class B Transaction History