Castle Rock Wealth Management, LLC Berkshire Hathaway Inc Class B Transaction History

Castle Rock Wealth Management, LLC

$375 Million
Q4 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 4,007 shares of BRK-B stock, worth $2.09 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

4,007

Previous 4,005 0.05%

Holding current value

$2.09 Million

Previous $1.84 Million 1.47%

% of portfolio

0.48%

Previous 0.46%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 05, 2025	BUY	$442.29 - $483.08 $884 - $966	2 Added 0.05%	4,007 $1.82 Million
Q3 2024 Oct 09, 2024	BUY	$405.19 - $478.57 $79,822 - $94,278	197 Added 5.17%	4,005 $1.84 Million
Q2 2024 Jul 12, 2024	BUY	$396.73 - $420.24 $7,537 - $7,984	19 Added 0.5%	3,808 $1.55 Million
Q1 2024 May 13, 2024	SELL	$359.29 - $420.52 $6,826 - $7,989	-19 Reduced 0.5%	3,789 $1.59 Million
Q4 2023 Jan 08, 2024	BUY	$331.71 - $362.68 $186,752 - $204,188	563 Added 17.35%	3,808 $1.36 Million
Q3 2023 Oct 10, 2023	BUY	$340.9 - $370.48 $1.11 Million - $1.2 Million	3,245 New	3,245 $1.14 Million
Q4 2022 Jan 30, 2023	BUY	$264.0 - $318.6 $45,144 - $54,480	171 Added 5.93%	3,055 $943,000
Q3 2022 Oct 13, 2022	BUY	$264.32 - $306.65 $72,159 - $83,715	273 Added 10.46%	2,884 $771,000
Q1 2022 Apr 25, 2022	BUY	$300.79 - $359.57 $5,715 - $6,831	19 Added 0.73%	2,611 $910,000
Q4 2021 Feb 02, 2022	SELL	$273.64 - $300.17 $13,682 - $15,008	-50 Reduced 1.89%	2,592 $791,000
Q3 2021 Nov 12, 2021	BUY	$272.66 - $291.28 $17,722 - $18,933	65 Added 2.52%	2,642 $763,000
Q2 2021 Aug 13, 2021	BUY	$258.2 - $292.52 $19,365 - $21,939	75 Added 3.0%	2,577 $745,000
Q1 2021 Apr 27, 2021	SELL	$227.36 - $263.99 $3,410 - $3,959	-15 Reduced 0.6%	2,502 $674,000
Q4 2020 Jan 29, 2021	BUY	$200.7 - $233.92 $76,466 - $89,123	381 Added 17.84%	2,517 $586,000
Q3 2020 Dec 07, 2020	SELL	$177.99 - $221.68 $180,481 - $224,783	-1,014 Reduced 32.19%	2,136 $449,000
Q2 2020 Aug 10, 2020	BUY	$169.25 - $201.56 $155,879 - $185,636	921 Added 41.32%	3,150 $631,000
Q1 2020 May 18, 2020	SELL	$162.13 - $230.2 $774,332 - $1.1 Million	-4,776 Reduced 68.18%	2,229 $381,000
Q4 2019 Feb 13, 2020	SELL	$203.1 - $227.05 $201,881 - $225,687	-994 Reduced 12.43%	7,005 $1.59 Million
Q3 2019 Nov 13, 2019	SELL	$195.81 - $215.25 $304,876 - $335,144	-1,557 Reduced 16.29%	7,999 $1.77 Million
Q2 2019 Aug 08, 2019	BUY	$197.42 - $218.6 $376,874 - $417,307	1,909 Added 24.96%	9,556 $2.04 Million
Q1 2019 May 15, 2019	BUY	$191.66 - $209.19 $18,782 - $20,500	98 Added 1.3%	7,647 $0
Q4 2018 Feb 11, 2019	BUY	$187.76 - $223.76 $130,868 - $155,960	697 Added 10.17%	7,549 $1.57 Million
Q3 2018 Nov 13, 2018	SELL	$186.02 - $221.68 $147,141 - $175,348	-791 Reduced 10.35%	6,852 $1.5 Million
Q2 2018 Aug 13, 2018	BUY	$184.91 - $201.2 $213,386 - $232,184	1,154 Added 17.78%	7,643 $1.43 Million
Q1 2018 May 14, 2018	BUY	$191.42 - $217.25 $582,491 - $661,091	3,043 Added 88.31%	6,489 $1.29 Million
Q4 2017 Feb 08, 2018	BUY	$181.06 - $199.56 $623,932 - $687,683	3,446	3,446 $683,000

Others Institutions Holding BRK-B

# of Institutions

4,809

Shares Held

864M

Call Options Held

21.4M

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 $679B

More about BRK-B

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Castle Rock Wealth Management, LLC Berkshire Hathaway Inc Class B Transaction History