Bridgeworth, LLC Berkshire Hathaway Inc Class B Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Bridgeworth, LLC holds 4,456 shares of BRK-B stock, worth $2.13 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,456

Previous 4,485 0.65%

Holding current value

$2.13 Million

Previous $1.57 Million 1.15%

% of portfolio

0.16%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$331.71 - $362.68 $9,619 - $10,517	-29 Reduced 0.65%	4,456 $1.59 Million
Q3 2023 Oct 23, 2023	BUY	$340.9 - $370.48 $86,929 - $94,472	255 Added 6.03%	4,485 $1.57 Million
Q2 2023 Jul 31, 2023	BUY	$309.07 - $341.0 $77,885 - $85,932	252 Added 6.33%	4,230 $1.44 Million
Q1 2023 Apr 19, 2023	BUY	$293.51 - $320.37 $103,315 - $112,770	352 Added 9.71%	3,978 $1.23 Million
Q3 2022 Oct 28, 2022	BUY	$264.32 - $306.65 $27,753 - $32,198	105 Added 2.98%	3,626 $968,000
Q2 2022 Aug 10, 2022	BUY	$267.52 - $353.1 $4,815 - $6,355	18 Added 0.51%	3,521 $961,000
Q1 2022 May 09, 2022	SELL	$300.79 - $359.57 $26,469 - $31,642	-88 Reduced 2.45%	3,503 $1.24 Million
Q4 2021 Feb 10, 2022	BUY	$273.64 - $300.17 $13,134 - $14,408	48 Added 1.35%	3,591 $1.07 Million
Q3 2021 Oct 21, 2021	BUY	$272.66 - $291.28 $8,997 - $9,612	33 Added 0.94%	3,543 $967,000
Q2 2021 Aug 03, 2021	BUY	$258.2 - $292.52 $1,032 - $1,170	4 Added 0.11%	3,510 $975,000
Q1 2021 May 14, 2021	SELL	$227.36 - $263.99 $30,238 - $35,110	-133 Reduced 3.65%	3,506 $896,000
Q4 2020 Jan 28, 2021	BUY	$200.7 - $233.92 $2,408 - $2,807	12 Added 0.33%	3,639 $844,000
Q3 2020 Nov 13, 2020	SELL	$177.99 - $221.68 $42,005 - $52,316	-236 Reduced 6.11%	3,627 $772,000
Q2 2020 Aug 10, 2020	BUY	$169.25 - $201.56 $7,616 - $9,070	45 Added 1.18%	3,863 $690,000
Q1 2020 Apr 27, 2020	BUY	$162.13 - $230.2 $11,673 - $16,574	72 Added 1.92%	3,818 $698,000
Q4 2019 Jan 17, 2020	SELL	$203.1 - $227.05 $71,085 - $79,467	-350 Reduced 8.54%	3,746 $848,000
Q3 2019 Oct 15, 2019	SELL	$195.81 - $215.25 $79,107 - $86,961	-404 Reduced 8.98%	4,096 $852,000
Q2 2019 Jul 25, 2019	SELL	$197.42 - $218.6 $24,677 - $27,325	-125 Reduced 2.7%	4,500 $959,000
Q1 2019 Apr 24, 2019	SELL	$191.66 - $209.19 $58,839 - $64,221	-307 Reduced 6.22%	4,625 $929,000
Q4 2018 Feb 05, 2019	BUY	$187.76 - $223.76 $8,449 - $10,069	45 Added 0.92%	4,932 $898,000
Q3 2018 Nov 13, 2018	BUY	$186.02 - $221.68 $130,958 - $156,062	704 Added 16.83%	4,887 $929,000
Q2 2018 Aug 15, 2018	SELL	$184.91 - $201.2 $111,685 - $121,524	-604 Reduced 12.62%	4,183 $780,000
Q1 2018 May 10, 2018	BUY	$191.42 - $217.25 $916,327 - $1.04 Million	4,787 New	4,787 $938,000

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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