Capital Wealth Alliance, LLC Berkshire Hathaway Inc Class B Transaction History

Capital Wealth Alliance, LLC

$163 Million
Q1 2024

A detailed history of Capital Wealth Alliance, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 9,470 shares of BRK-B stock, worth $3.89 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

9,470

Previous 8,822 7.35%

Holding current value

$3.89 Million

Previous $3.15 Million 26.57%

% of portfolio

2.44%

Previous 2.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$359.29 - $420.52 $232,819 - $272,496	648 Added 7.35%	9,470 $3.98 Million
Q4 2023 Jan 24, 2024	SELL	$331.71 - $362.68 $812,357 - $888,203	-2,449 Reduced 21.73%	8,822 $3.15 Million
Q3 2023 Nov 03, 2023	BUY	$340.9 - $370.48 $17,045 - $18,524	50 Added 0.45%	11,271 $3.95 Million
Q2 2023 Jul 21, 2023	BUY	$309.07 - $341.0 $25,652 - $28,303	83 Added 0.75%	11,221 $3.83 Million
Q1 2023 May 04, 2023	BUY	$293.51 - $320.37 $206,924 - $225,860	705 Added 6.76%	11,138 $3.44 Million

Q4 2022 Feb 01, 2023	SELL	$264.0 - $318.6 $89,496 - $108,005	-339 Reduced 3.15%	10,433 $3.22 Million
Q3 2022 Nov 08, 2022	SELL	$264.32 - $306.65 $183,438 - $212,815	-694 Reduced 6.05%	10,772 $2.88 Million
Q2 2022 Sep 23, 2022	SELL	$267.52 - $353.1 $51 Million - $67.3 Million	-190,534 Reduced 94.32%	11,466 $3.13 Million
Q2 2022 Aug 02, 2022	BUY	$267.52 - $353.1 $51 Million - $67.3 Million	190,588 Added 1670.07%	202,000 $167,000
Q1 2022 May 16, 2022	BUY	$300.79 - $359.57 $167,540 - $200,280	557 Added 5.13%	11,412 $4.03 Million
Q4 2021 Jan 27, 2022	BUY	$273.64 - $300.17 $42,140 - $46,226	154 Added 1.44%	10,855 $3.25 Million
Q3 2021 Nov 02, 2021	SELL	$272.66 - $291.28 $13,360 - $14,272	-49 Reduced 0.46%	10,701 $3.04 Million
Q2 2021 Aug 02, 2021	SELL	$258.2 - $292.52 $20,656 - $23,401	-80 Reduced 0.74%	10,750 $2.93 Million
Q1 2021 May 07, 2021	BUY	$227.36 - $263.99 $871,470 - $1.01 Million	3,833 Added 54.78%	10,830 $2.77 Million
Q4 2020 Feb 05, 2021	BUY	$200.7 - $233.92 $86,501 - $100,819	431 Added 6.56%	6,997 $1.63 Million
Q3 2020 Oct 26, 2020	BUY	$177.99 - $221.68 $44,497 - $55,420	250 Added 3.96%	6,566 $1.4 Million
Q2 2020 Aug 03, 2020	BUY	$169.25 - $201.56 $1.07 Million - $1.27 Million	6,316 New	6,316 $1.13 Million
Q1 2020 Apr 28, 2020	SELL	$162.13 - $230.2 $71,985 - $102,208	-444 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$203.1 - $227.05 $90,176 - $100,810	444 New	444 $100,000

Others Institutions Holding BRK-B

# of Institutions

4,166

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

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 $535B

More about BRK-B

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Capital Wealth Alliance, LLC Berkshire Hathaway Inc Class B Transaction History