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

Connecticut Wealth Management, LLC

$1.88 Billion
Q1 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 16,766 shares of BRK-B stock, worth $6.8 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

16,766

Previous 17,490 4.14%

Holding current value

$6.8 Million

Previous $6.24 Million 13.04%

% of portfolio

0.38%

Previous 0.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$359.29 - $420.52 $260,125 - $304,456	-724 Reduced 4.14%	16,766 $7.05 Million
Q4 2023 Feb 06, 2024	BUY	$331.71 - $362.68 $2.28 Million - $2.49 Million	6,870 Added 64.69%	17,490 $6.24 Million
Q3 2023 Oct 19, 2023	BUY	$340.9 - $370.48 $1.38 Million - $1.5 Million	4,037 Added 61.32%	10,620 $3.72 Million
Q2 2023 Jul 25, 2023	BUY	$309.07 - $341.0 $11,744 - $12,958	38 Added 0.58%	6,583 $2.24 Million
Q1 2023 Apr 18, 2023	BUY	$293.51 - $320.37 $211,620 - $230,986	721 Added 12.38%	6,545 $2.02 Million

Q4 2022 Jan 17, 2023	BUY	$264.0 - $318.6 $53,064 - $64,038	201 Added 3.57%	5,824 $0
Q3 2022 Nov 02, 2022	SELL	$264.32 - $306.65 $121,851 - $141,365	-461 Reduced 7.58%	5,623 $1.5 Million
Q2 2022 Jul 12, 2022	BUY	$267.52 - $353.1 $163,989 - $216,450	613 Added 11.2%	6,084 $1.66 Million
Q1 2022 Apr 18, 2022	SELL	$300.79 - $359.57 $346,209 - $413,865	-1,151 Reduced 17.38%	5,471 $1.93 Million
Q4 2021 Jan 24, 2022	SELL	$273.64 - $300.17 $3,283 - $3,602	-12 Reduced 0.18%	6,622 $1.98 Million
Q3 2021 Nov 02, 2021	BUY	$272.66 - $291.28 $304,833 - $325,651	1,118 Added 20.27%	6,634 $1.81 Million
Q2 2021 Jul 29, 2021	SELL	$258.2 - $292.52 $418,542 - $474,174	-1,621 Reduced 22.71%	5,516 $1.53 Million
Q1 2021 May 12, 2021	SELL	$227.36 - $263.99 $107,996 - $125,395	-475 Reduced 6.24%	7,137 $1.82 Million
Q1 2021 Apr 29, 2021	SELL	$227.36 - $263.99 $35,695 - $41,446	-157 Reduced 2.02%	7,612 $1.93 Million
Q4 2020 Jan 29, 2021	BUY	$200.7 - $233.92 $998,281 - $1.16 Million	4,974 Added 177.96%	7,769 $1.8 Million
Q3 2020 Oct 13, 2020	BUY	$177.99 - $221.68 $17,265 - $21,502	97 Added 3.6%	2,795 $595,000
Q2 2020 Jul 14, 2020	BUY	$169.25 - $201.56 $145,216 - $172,938	858 Added 46.63%	2,698 $482,000
Q1 2020 Apr 20, 2020	SELL	$162.13 - $230.2 $38,911 - $55,248	-240 Reduced 11.54%	1,840 $336,000
Q4 2019 Jan 29, 2020	BUY	$203.1 - $227.05 $96,675 - $108,075	476 Added 29.68%	2,080 $471,000
Q3 2019 Oct 24, 2019	SELL	$195.81 - $215.25 $99,275 - $109,131	-507 Reduced 24.02%	1,604 $334,000
Q2 2019 Jul 29, 2019	BUY	$197.42 - $218.6 $416,753 - $461,464	2,111 New	2,111 $450,000
Q4 2018 Jan 28, 2019	SELL	$187.76 - $223.76 $196,584 - $234,276	-1,047 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$186.02 - $221.68 $194,762 - $232,098	1,047 New	1,047 $225,000
Q1 2018 May 08, 2018	SELL	$191.42 - $217.25 $195,439 - $221,812	-1,021 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$181.06 - $199.56 $184,862 - $203,750	1,021	1,021 $207,000

Others Institutions Holding BRK-B

# of Institutions

4,165

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 $528B

More about BRK-B

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