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

Ccg Wealth Management, LLC

$180 Million
Q2 2024

A detailed history of Ccg Wealth Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Ccg Wealth Management, LLC holds 2,856 shares of BRK-B stock, worth $1.33 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

2,856

Previous 2,299 24.23%

Holding current value

$1.33 Million

Previous $966,000 20.19%

% of portfolio

0.64%

Previous 0.58%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$396.73 - $420.24 $220,978 - $234,073	557 Added 24.23%	2,856 $1.16 Million
Q1 2024 Apr 18, 2024	BUY	$359.29 - $420.52 $477,855 - $559,291	1,330 Added 137.25%	2,299 $966,000
Q4 2023 Jan 30, 2024	BUY	$331.71 - $362.68 $8,624 - $9,429	26 Added 2.76%	969 $345,000
Q3 2023 Oct 10, 2023	BUY	$340.9 - $370.48 $20,454 - $22,228	60 Added 6.8%	943 $330,000
Q2 2023 Jul 14, 2023	BUY	$309.07 - $341.0 $5,563 - $6,138	18 Added 2.08%	883 $301,000
Q1 2023 Apr 12, 2023	SELL	$293.51 - $320.37 $182,563 - $199,270	-622 Reduced 41.83%	865 $267,000
Q4 2022 Jan 19, 2023	SELL	$264.0 - $318.6 $12,408 - $14,974	-47 Reduced 3.06%	1,487 $0
Q3 2022 Oct 18, 2022	BUY	$264.32 - $306.65 $13,480 - $15,639	51 Added 3.44%	1,534 $410,000
Q1 2022 Apr 12, 2022	BUY	$300.79 - $359.57 $8,722 - $10,427	29 Added 1.99%	1,483 $523,000
Q2 2021 Jul 16, 2021	SELL	$258.2 - $292.52 $18,332 - $20,768	-71 Reduced 4.66%	1,454 $404,000
Q1 2021 May 04, 2021	SELL	$227.36 - $263.99 $172,111 - $199,840	-757 Reduced 33.17%	1,525 $390,000
Q4 2020 Feb 04, 2021	BUY	$200.7 - $233.92 $170,193 - $198,364	848 Added 59.14%	2,282 $529,000
Q3 2020 Nov 10, 2020	SELL	$177.99 - $221.68 $40,047 - $49,878	-225 Reduced 13.56%	1,434 $305,000
Q2 2020 Aug 04, 2020	BUY	$169.25 - $201.56 $1,015 - $1,209	6 Added 0.36%	1,659 $296,000
Q1 2020 Apr 24, 2020	SELL	$162.13 - $230.2 $108,789 - $154,464	-671 Reduced 28.87%	1,653 $302,000
Q4 2019 Jan 30, 2020	BUY	$203.1 - $227.05 $31,683 - $35,419	156 Added 7.2%	2,324 $526,000
Q3 2019 Nov 14, 2019	BUY	$195.81 - $215.25 $43,078 - $47,355	220 Added 11.29%	2,168 $451,000
Q2 2019 Aug 06, 2019	BUY	$197.42 - $218.6 $176,296 - $195,209	893 Added 84.64%	1,948 $415,000
Q1 2019 May 03, 2019	BUY	$191.66 - $209.19 $202,201 - $220,695	1,055 New	1,055 $212,000

Others Institutions Holding BRK-B

# of Institutions

4,253

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

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 $605B

More about BRK-B

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