Bradley & Co. Private Wealth Management, LLC Berkshire Hathaway Inc Class B Transaction History

Bradley & Co. Private Wealth Management, LLC

$134 Million
Q2 2024

A detailed history of Bradley & Co. Private Wealth Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Bradley & Co. Private Wealth Management, LLC holds 23,327 shares of BRK-B stock, worth $11.2 Million. This represents 7.06% of its overall portfolio holdings.

Number of Shares

23,327

Previous 24,085 3.15%

Holding current value

$11.2 Million

Previous $10.1 Million 6.31%

% of portfolio

7.06%

Previous 8.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$396.73 - $420.24 $300,721 - $318,541	-758 Reduced 3.15%	23,327 $9.49 Million
Q1 2024 Apr 26, 2024	BUY	$359.29 - $420.52 $268,030 - $313,707	746 Added 3.2%	24,085 $10.1 Million
Q4 2023 Feb 02, 2024	SELL	$331.71 - $362.68 $11,941 - $13,056	-36 Reduced 0.15%	23,339 $8.32 Million
Q3 2023 Oct 26, 2023	BUY	$340.9 - $370.48 $4,090 - $4,445	12 Added 0.05%	23,375 $8.19 Million
Q2 2023 Jul 24, 2023	BUY	$309.07 - $341.0 $53,778 - $59,334	174 Added 0.75%	23,363 $7.97 Million
Q1 2023 May 08, 2023	SELL	$293.51 - $320.37 $503,663 - $549,754	-1,716 Reduced 6.89%	23,189 $7.16 Million
Q4 2022 Feb 13, 2023	BUY	$264.0 - $318.6 $107,712 - $129,988	408 Added 1.67%	24,905 $7.69 Million
Q3 2022 Oct 21, 2022	SELL	$264.32 - $306.65 $76,917 - $89,235	-291 Reduced 1.17%	24,497 $6.54 Million
Q2 2022 Jul 25, 2022	SELL	$267.52 - $353.1 $60,459 - $79,800	-226 Reduced 0.9%	24,788 $6.77 Million
Q1 2022 May 06, 2022	SELL	$300.79 - $359.57 $320,341 - $382,942	-1,065 Reduced 4.08%	25,014 $8.83 Million
Q4 2021 Jan 21, 2022	BUY	$273.64 - $300.17 $198,115 - $217,323	724 Added 2.86%	26,079 $7.8 Million
Q3 2021 Nov 05, 2021	BUY	$272.66 - $291.28 $108,791 - $116,220	399 Added 1.6%	25,355 $6.92 Million
Q2 2021 Aug 09, 2021	BUY	$258.2 - $292.52 $139,944 - $158,545	542 Added 2.22%	24,956 $6.94 Million
Q1 2021 May 12, 2021	BUY	$227.36 - $263.99 $5.55 Million - $6.45 Million	24,414 New	24,414 $6.24 Million

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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Bradley & Co. Private Wealth Management, LLC Berkshire Hathaway Inc Class B Transaction History