Commonwealth Equity Services, LLC Berkshire Hathaway Inc Class B Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,578,262 shares of BRK-B stock, worth $745 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

1,578,262

Previous 1,692,056 6.73%

Holding current value

$745 Million

Previous $688 Million 5.53%

% of portfolio

1.1%

Previous 1.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$405.19 - $478.57 $46.1 Million - $54.5 Million	-113,794 Reduced 6.73%	1,578,262 $726 Million
Q2 2024 Jul 31, 2024	BUY	$396.73 - $420.24 $16.9 Million - $17.9 Million	42,583 Added 2.58%	1,692,056 $688 Million
Q1 2024 Apr 29, 2024	BUY	$359.29 - $420.52 $20.4 Million - $23.8 Million	56,708 Added 3.56%	1,649,473 $694 Million
Q4 2023 Feb 06, 2024	BUY	$331.71 - $362.68 $11.3 Million - $12.4 Million	34,067 Added 2.19%	1,592,765 $568 Million
Q3 2023 Oct 23, 2023	BUY	$340.9 - $370.48 $15.8 Million - $17.2 Million	46,400 Added 3.07%	1,558,698 $546 Million
Q2 2023 Aug 10, 2023	BUY	$309.07 - $341.0 $10.1 Million - $11.1 Million	32,589 Added 2.2%	1,512,298 $516 Million
Q1 2023 May 11, 2023	BUY	$293.51 - $320.37 $2.22 Million - $2.42 Million	7,565 Added 0.51%	1,479,709 $457 Million
Q4 2022 Feb 07, 2023	BUY	$264.0 - $318.6 $3.76 Million - $4.53 Million	14,229 Added 0.98%	1,472,144 $455 Million
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $7.42 Million - $8.61 Million	-28,062 Reduced 1.89%	1,457,915 $389 Million
Q2 2022 Jul 19, 2022	BUY	$267.52 - $353.1 $7.16 Million - $9.45 Million	26,772 Added 1.83%	1,485,977 $406 Million
Q1 2022 May 04, 2022	BUY	$300.79 - $359.57 $13.1 Million - $15.6 Million	43,480 Added 3.07%	1,459,205 $515 Million
Q4 2021 Jan 31, 2022	BUY	$273.64 - $300.17 $5.21 Million - $5.72 Million	19,041 Added 1.36%	1,415,725 $423 Million
Q3 2021 Oct 29, 2021	BUY	$272.66 - $291.28 $4.63 Million - $4.95 Million	16,985 Added 1.23%	1,396,684 $381 Million
Q2 2021 Aug 11, 2021	BUY	$258.2 - $292.52 $5.4 Million - $6.12 Million	20,908 Added 1.54%	1,379,699 $383 Million
Q1 2021 May 04, 2021	BUY	$227.36 - $263.99 $4.04 Million - $4.69 Million	17,748 Added 1.32%	1,358,791 $347 Million
Q4 2020 Feb 11, 2021	SELL	$200.7 - $233.92 $6.73 Million - $7.84 Million	-33,533 Reduced 2.44%	1,341,043 $311 Million
Q3 2020 Nov 05, 2020	SELL	$177.99 - $221.68 $4.66 Million - $5.8 Million	-26,165 Reduced 1.87%	1,374,576 $293 Million
Q2 2020 Aug 12, 2020	BUY	$169.25 - $201.56 $4.22 Million - $5.03 Million	24,943 Added 1.81%	1,400,741 $250 Million
Q1 2020 May 11, 2020	BUY	$162.13 - $230.2 $15.8 Million - $22.4 Million	97,274 Added 7.61%	1,375,798 $252 Million
Q4 2019 Feb 05, 2020	BUY	$203.1 - $227.05 $5.12 Million - $5.72 Million	25,212 Added 2.01%	1,278,524 $290 Million
Q3 2019 Oct 30, 2019	SELL	$195.81 - $215.25 $1.44 Million - $1.58 Million	-7,344 Reduced 0.58%	1,253,312 $261 Million
Q2 2019 Jul 19, 2019	BUY	$197.42 - $218.6 $3.17 Million - $3.51 Million	16,061 Added 1.29%	1,260,656 $269 Million
Q1 2019 May 13, 2019	BUY	$191.66 - $209.19 $2.32 Million - $2.53 Million	12,081 Added 0.98%	1,244,595 $250 Million
Q4 2018 Feb 11, 2019	BUY	$187.76 - $223.76 $10.2 Million - $12.2 Million	54,332 Added 4.61%	1,232,514 $252 Million
Q3 2018 Nov 06, 2018	BUY	$186.02 - $221.68 $12.6 Million - $15 Million	67,599 Added 6.09%	1,178,182 $252 Million
Q2 2018 Jul 31, 2018	BUY	$184.91 - $201.2 $7.4 Million - $8.05 Million	39,998 Added 3.74%	1,110,583 $207 Million
Q1 2018 May 14, 2018	BUY	$191.42 - $217.25 $10 Million - $11.4 Million	52,342 Added 5.14%	1,070,585 $214 Million
Q4 2017 Feb 12, 2018	BUY	$181.06 - $199.56 $184 Million - $203 Million	1,018,243	1,018,243 $202 Million

Others Institutions Holding BRK-B

# of Institutions

4,376

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 $614B

More about BRK-B

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Commonwealth Equity Services, LLC Berkshire Hathaway Inc Class B Transaction History