Evolution Wealth Advisors, LLC Berkshire Hathaway Inc Class B Transaction History

Evolution Wealth Advisors, LLC

$545 Million
Q3 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 15,916 shares of BRK-B stock, worth $7.59 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

15,916

Previous 15,800 0.73%

Holding current value

$7.59 Million

Previous $6.43 Million 13.97%

% of portfolio

1.34%

Previous 1.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$405.19 - $478.57 $47,002 - $55,514	116 Added 0.73%	15,916 $7.33 Million
Q2 2024 Jul 18, 2024	BUY	$396.73 - $420.24 $417,359 - $442,092	1,052 Added 7.13%	15,800 $6.43 Million
Q1 2024 Apr 19, 2024	SELL	$359.29 - $420.52 $54,252 - $63,498	-151 Reduced 1.01%	14,748 $6.2 Million
Q4 2023 Jan 31, 2024	SELL	$331.71 - $362.68 $302,187 - $330,401	-911 Reduced 5.76%	14,899 $5.31 Million
Q3 2023 Nov 06, 2023	BUY	$340.9 - $370.48 $8,181 - $8,891	24 Added 0.15%	15,810 $5.54 Million
Q2 2023 Jul 17, 2023	SELL	$309.07 - $341.0 $116,210 - $128,216	-376 Reduced 2.33%	15,786 $5.38 Million
Q1 2023 May 02, 2023	SELL	$293.51 - $320.37 $54,592 - $59,588	-186 Reduced 1.14%	16,162 $4.99 Million
Q4 2022 Feb 07, 2023	BUY	$264.0 - $318.6 $8,976 - $10,832	34 Added 0.21%	16,348 $5.05 Million
Q3 2022 Nov 01, 2022	BUY	$264.32 - $306.65 $53,392 - $61,943	202 Added 1.25%	16,314 $4.36 Million
Q2 2022 Aug 02, 2022	BUY	$267.52 - $353.1 $10,700 - $14,124	40 Added 0.25%	16,112 $4.4 Million
Q1 2022 Apr 29, 2022	BUY	$300.79 - $359.57 $34,590 - $41,350	115 Added 0.72%	16,072 $5.67 Million
Q4 2021 Jan 28, 2022	BUY	$273.64 - $300.17 $93,037 - $102,057	340 Added 2.18%	15,957 $4.77 Million
Q3 2021 Nov 09, 2021	BUY	$272.66 - $291.28 $182,136 - $194,575	668 Added 4.47%	15,617 $4.26 Million
Q2 2021 Jul 22, 2021	BUY	$258.2 - $292.52 $12,651 - $14,333	49 Added 0.33%	14,949 $4.16 Million
Q1 2021 Apr 20, 2021	BUY	$227.36 - $263.99 $432,211 - $501,844	1,901 Added 14.62%	14,900 $3.81 Million
Q4 2020 Feb 02, 2021	SELL	$200.7 - $233.92 $22,077 - $25,731	-110 Reduced 0.84%	12,999 $3.01 Million
Q3 2020 Oct 15, 2020	BUY	$177.99 - $221.68 $304,006 - $378,629	1,708 Added 14.98%	13,109 $2.79 Million
Q2 2020 Jul 27, 2020	SELL	$169.25 - $201.56 $18,786 - $22,373	-111 Reduced 0.96%	11,401 $2.04 Million
Q1 2020 Apr 22, 2020	SELL	$162.13 - $230.2 $2.79 Million - $3.96 Million	-17,204 Reduced 59.91%	11,512 $2.11 Million
Q4 2019 Feb 03, 2020	BUY	$203.1 - $227.05 $972,645 - $1.09 Million	4,789 Added 20.02%	28,716 $6.5 Million
Q3 2019 Nov 12, 2019	BUY	$195.81 - $215.25 $4.69 Million - $5.15 Million	23,927 New	23,927 $4.98 Million
Q2 2019 Jul 12, 2019	SELL	$197.42 - $218.6 $5.6 Million - $6.2 Million	-28,350 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$191.66 - $209.19 $799,222 - $872,322	4,170 Added 17.25%	28,350 $5.7 Million
Q4 2018 Jan 29, 2019	BUY	$187.76 - $223.76 $4.54 Million - $5.41 Million	24,180 New	24,180 $4.94 Million

Others Institutions Holding BRK-B

# of Institutions

4,377

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 $620B

More about BRK-B

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Evolution Wealth Advisors, LLC Berkshire Hathaway Inc Class B Transaction History