Facet Wealth, Inc. Berkshire Hathaway Inc Class B Transaction History

Facet Wealth, Inc.

$3 Billion
Q1 2024

A detailed history of Facet Wealth, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Facet Wealth, Inc. holds 1,585 shares of BRK-B stock, worth $688,634. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,585

Previous 1,825 13.15%

Holding current value

$688,634

Previous $650,000 2.46%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$359.29 - $420.52 $86,229 - $100,924	-240 Reduced 13.15%	1,585 $666,000
Q4 2023 Feb 07, 2024	SELL	$331.71 - $362.68 $185,757 - $203,100	-560 Reduced 23.48%	1,825 $650,000
Q3 2023 Nov 01, 2023	BUY	$340.9 - $370.48 $266,583 - $289,715	782 Added 48.78%	2,385 $835,000
Q2 2023 Aug 03, 2023	BUY	$309.07 - $341.0 $70,467 - $77,748	228 Added 16.58%	1,603 $546,000
Q1 2023 May 03, 2023	BUY	$293.51 - $320.37 $293 - $320	1 Added 0.07%	1,375 $424,000

Q4 2022 Feb 13, 2023	SELL	$264.0 - $318.6 $15,048 - $18,160	-57 Reduced 3.98%	1,374 $424,000
Q3 2022 Nov 09, 2022	BUY	$264.32 - $306.65 $61,322 - $71,142	232 Added 19.35%	1,431 $415,000
Q2 2022 Aug 04, 2022	BUY	$267.52 - $353.1 $56,179 - $74,151	210 Added 21.23%	1,199 $327,000
Q1 2022 May 12, 2022	SELL	$300.79 - $359.57 $3,308 - $3,955	-11 Reduced 1.1%	989 $349,000
Q4 2021 Feb 09, 2022	BUY	$273.64 - $300.17 $30,374 - $33,318	111 Added 12.49%	1,000 $299,000
Q3 2021 Oct 28, 2021	BUY	$272.66 - $291.28 $242,394 - $258,947	889 New	889 $243,000

Others Institutions Holding BRK-B

# of Institutions

4,180

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.78M

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 $565B

More about BRK-B

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