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

Executive Wealth Management, LLC

$1.09 Billion
Q1 2024

A detailed history of Executive Wealth Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Executive Wealth Management, LLC holds 9,721 shares of BRK-B stock, worth $4 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

9,721

Previous 9,322 4.28%

Holding current value

$4 Million

Previous $3.32 Million 22.95%

% of portfolio

0.38%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$359.29 - $420.52 $143,356 - $167,787	399 Added 4.28%	9,721 $4.09 Million
Q4 2023 Jan 26, 2024	BUY	$331.71 - $362.68 $166,850 - $182,428	503 Added 5.7%	9,322 $3.32 Million
Q3 2023 Nov 07, 2023	BUY	$340.9 - $370.48 $365,103 - $396,784	1,071 Added 13.82%	8,819 $3.09 Million
Q2 2023 Aug 02, 2023	BUY	$309.07 - $341.0 $601,141 - $663,245	1,945 Added 33.52%	7,748 $2.64 Million
Q1 2023 May 11, 2023	BUY	$293.51 - $320.37 $142,352 - $155,379	485 Added 9.12%	5,803 $1.79 Million

Q4 2022 Feb 13, 2023	BUY	$264.0 - $318.6 $1.04 Million - $1.25 Million	3,938 Added 285.36%	5,318 $1.64 Million
Q3 2022 Nov 10, 2022	SELL	$264.32 - $306.65 $1.1 Million - $1.28 Million	-4,180 Reduced 75.18%	1,380 $1.38 Million
Q2 2022 Jul 26, 2022	SELL	$267.52 - $353.1 $89,084 - $117,582	-333 Reduced 5.65%	5,560 $1.52 Million
Q1 2022 Apr 13, 2022	BUY	$300.79 - $359.57 $221,983 - $265,362	738 Added 14.32%	5,893 $2.08 Million
Q4 2021 Feb 03, 2022	BUY	$273.64 - $300.17 $894,529 - $981,255	3,269 Added 173.33%	5,155 $1.54 Million
Q3 2021 Oct 27, 2021	BUY	$272.66 - $291.28 $54,532 - $58,255	200 Added 11.86%	1,886 $514,000
Q2 2021 Jul 26, 2021	SELL	$258.2 - $292.52 $14,201 - $16,088	-55 Reduced 3.16%	1,686 $468,000
Q1 2021 May 03, 2021	BUY	$227.36 - $263.99 $13,641 - $15,839	60 Added 3.57%	1,741 $444,000
Q4 2020 Feb 04, 2021	BUY	$200.7 - $233.92 $8,028 - $9,356	40 Added 2.44%	1,681 $389,000
Q3 2020 Oct 23, 2020	BUY	$177.99 - $221.68 $10,323 - $12,857	58 Added 3.66%	1,641 $349,000
Q2 2020 Jul 27, 2020	BUY	$169.25 - $201.56 $36,727 - $43,738	217 Added 15.89%	1,583 $282,000
Q1 2020 Apr 27, 2020	BUY	$162.13 - $230.2 $48,639 - $69,060	300 Added 28.14%	1,366 $249,000
Q4 2019 Jan 23, 2020	BUY	$203.1 - $227.05 $216,504 - $242,035	1,066 New	1,066 $241,000
Q3 2019 Oct 30, 2019	SELL	$195.81 - $215.25 $2.47 Million - $2.71 Million	-12,593 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$197.42 - $218.6 $30,600 - $33,883	155 Added 1.25%	12,593 $2.68 Million
Q1 2019 May 02, 2019	SELL	$191.66 - $209.19 $501,190 - $547,031	-2,615 Reduced 17.37%	12,438 $2.5 Million
Q4 2018 Feb 19, 2019	BUY	$187.76 - $223.76 $2.83 Million - $3.37 Million	15,053 New	15,053 $3.07 Million

Others Institutions Holding BRK-B

# of Institutions

4,166

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 $535B

More about BRK-B

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