Cwa Asset Management Group, LLC Berkshire Hathaway Inc Class B Transaction History

Cwa Asset Management Group, LLC

$1.64 Billion
Q1 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 68,165 shares of BRK-B stock, worth $27.7 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

68,165

Previous 67,696 0.69%

Holding current value

$27.7 Million

Previous $24.1 Million 18.72%

% of portfolio

1.75%

Previous 1.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$359.29 - $420.52 $168,507 - $197,223	469 Added 0.69%	68,165 $28.7 Million
Q4 2023 Feb 13, 2024	BUY	$331.71 - $362.68 $440,510 - $481,639	1,328 Added 2.0%	67,696 $24.1 Million
Q3 2023 Nov 14, 2023	BUY	$340.9 - $370.48 $150,677 - $163,752	442 Added 0.67%	66,368 $23.2 Million
Q2 2023 Jul 27, 2023	BUY	$309.07 - $341.0 $16,689 - $18,414	54 Added 0.08%	65,926 $22.5 Million
Q1 2023 Apr 17, 2023	BUY	$293.51 - $320.37 $396,532 - $432,819	1,351 Added 2.09%	65,872 $20.3 Million

Q4 2022 Jan 09, 2023	BUY	$264.0 - $318.6 $250,800 - $302,670	950 Added 1.49%	64,521 $0
Q3 2022 Nov 09, 2022	BUY	$264.32 - $306.65 $136,124 - $157,924	515 Added 0.82%	63,571 $17 Million
Q2 2022 Jul 21, 2022	SELL	$267.52 - $353.1 $100,052 - $132,059	-374 Reduced 0.59%	63,056 $17.2 Million
Q1 2022 Apr 21, 2022	BUY	$300.79 - $359.57 $588,646 - $703,678	1,957 Added 3.18%	63,430 $22.4 Million
Q4 2021 Feb 15, 2022	SELL	$273.64 - $300.17 $76,892 - $84,347	-281 Reduced 0.46%	61,473 $18.4 Million
Q3 2021 Nov 12, 2021	BUY	$272.66 - $291.28 $239,395 - $255,743	878 Added 1.44%	61,754 $16.9 Million
Q2 2021 Aug 03, 2021	SELL	$258.2 - $292.52 $5,680 - $6,435	-22 Reduced 0.04%	60,876 $17.1 Million
Q1 2021 May 17, 2021	SELL	$227.36 - $263.99 $1,818 - $2,111	-8 Reduced 0.01%	60,898 $15.6 Million
Q4 2020 Feb 23, 2021	BUY	$200.7 - $233.92 $60,812 - $70,877	303 Added 0.5%	60,906 $14.1 Million
Q4 2020 Feb 09, 2021	SELL	$200.7 - $233.92 $107,976 - $125,848	-538 Reduced 0.88%	60,603 $14.1 Million
Q3 2020 Nov 13, 2020	BUY	$177.99 - $221.68 $9.69 Million - $12.1 Million	54,429 Added 810.92%	61,141 $13 Million
Q2 2020 Aug 13, 2020	SELL	$169.25 - $201.56 $10 Million - $11.9 Million	-59,080 Reduced 89.8%	6,712 $1.2 Million
Q1 2020 May 15, 2020	BUY	$162.13 - $230.2 $9.33 Million - $13.2 Million	57,524 Added 695.74%	65,792 $12 Million
Q4 2019 Feb 14, 2020	SELL	$203.1 - $227.05 $18.3 Million - $20.4 Million	-90,008 Reduced 91.59%	8,268 $1.87 Million
Q3 2019 Nov 14, 2019	SELL	$195.81 - $215.25 $1.63 Million - $1.79 Million	-8,323 Reduced 7.81%	98,276 $20.4 Million
Q2 2019 Aug 13, 2019	SELL	$197.42 - $218.6 $170,373 - $188,651	-863 Reduced 0.8%	106,599 $22.7 Million
Q1 2019 May 14, 2019	SELL	$191.66 - $209.19 $24,915 - $27,194	-130 Reduced 0.12%	107,462 $21.6 Million
Q4 2018 Feb 14, 2019	BUY	$187.76 - $223.76 $7.57 Million - $9.03 Million	40,334 Added 59.97%	107,592 $22 Million
Q3 2018 Nov 14, 2018	SELL	$186.02 - $221.68 $184,717 - $220,128	-993 Reduced 1.45%	67,258 $14.4 Million
Q2 2018 Aug 14, 2018	SELL	$184.91 - $201.2 $164,015 - $178,464	-887 Reduced 1.28%	68,251 $12.7 Million
Q1 2018 May 15, 2018	BUY	$191.42 - $217.25 $106,046 - $120,356	554 Added 0.81%	69,138 $13.8 Million
Q4 2017 Feb 13, 2018	BUY	$181.06 - $199.56 $336,952 - $371,381	1,861 Added 2.79%	68,584 $13.6 Million
Q3 2017 Nov 13, 2017	SELL	$173.99 - $183.82 $9,395 - $9,926	-54 Reduced 0.08%	66,723 $14.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	66,777	66,777 $11.3 Million

Others Institutions Holding BRK-B

# of Institutions

4,161

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 $529B

More about BRK-B

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Cwa Asset Management Group, LLC Berkshire Hathaway Inc Class B Transaction History