Confluence Wealth Services, Inc. Berkshire Hathaway Inc Class B Transaction History

Confluence Wealth Services, Inc.

$1.31 Billion
Q3 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 12,268 shares of BRK-B stock, worth $5.56 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

12,268

Previous 12,463 1.56%

Holding current value

$5.56 Million

Previous $5.07 Million 11.38%

% of portfolio

0.43%

Previous 0.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$405.19 - $478.57 $79,012 - $93,321	-195 Reduced 1.56%	12,268 $5.65 Million
Q2 2024 Jul 31, 2024	BUY	$396.73 - $420.24 $292,390 - $309,716	737 Added 6.29%	12,463 $5.07 Million
Q1 2024 Apr 22, 2024	BUY	$359.29 - $420.52 $415,698 - $486,541	1,157 Added 10.95%	11,726 $4.93 Million
Q4 2023 Jan 25, 2024	BUY	$331.71 - $362.68 $154,908 - $169,371	467 Added 4.62%	10,569 $3.77 Million
Q3 2023 Nov 01, 2023	BUY	$340.9 - $370.48 $198,744 - $215,989	583 Added 6.12%	10,102 $3.54 Million
Q2 2023 Aug 01, 2023	BUY	$309.07 - $341.0 $51,614 - $56,947	167 Added 1.79%	9,519 $3.25 Million
Q1 2023 May 11, 2023	BUY	$293.51 - $320.37 $31,992 - $34,920	109 Added 1.18%	9,352 $2.89 Million
Q4 2022 Feb 10, 2023	BUY	$264.0 - $318.6 $172,920 - $208,683	655 Added 7.63%	9,243 $2.86 Million
Q3 2022 Nov 08, 2022	SELL	$264.32 - $306.65 $568,552 - $659,604	-2,151 Reduced 20.03%	8,588 $2.29 Million
Q2 2022 Aug 15, 2022	BUY	$267.52 - $353.1 $524,071 - $691,722	1,959 Added 22.31%	10,739 $3.18 Million
Q1 2022 Apr 26, 2022	SELL	$300.79 - $359.57 $48,126 - $57,531	-160 Reduced 1.79%	8,780 $3.1 Million
Q4 2021 Feb 10, 2022	BUY	$273.64 - $300.17 $2.45 Million - $2.68 Million	8,940 New	8,940 $2.67 Million

Others Institutions Holding BRK-B

# of Institutions

4,381

Shares Held

839M

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 $590B

More about BRK-B

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Confluence Wealth Services, Inc. Berkshire Hathaway Inc Class B Transaction History