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

Fairhaven Wealth Management, LLC

$302 Million
Q2 2024

A detailed history of Fairhaven Wealth Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 6,955 shares of BRK-B stock, worth $3.15 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

6,955

Previous 6,975 0.29%

Holding current value

$3.15 Million

Previous $2.93 Million 3.55%

% of portfolio

0.94%

Previous 1.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$396.73 - $420.24 $7,934 - $8,404	-20 Reduced 0.29%	6,955 $2.83 Million
Q1 2024 May 01, 2024	BUY	$359.29 - $420.52 $598,577 - $700,586	1,666 Added 31.38%	6,975 $2.93 Million
Q4 2023 Feb 08, 2024	SELL	$331.71 - $362.68 $34,497 - $37,718	-104 Reduced 1.92%	5,309 $1.89 Million
Q3 2023 Nov 14, 2023	SELL	$340.9 - $370.48 $4,431 - $4,816	-13 Reduced 0.24%	5,413 $1.9 Million
Q2 2023 Aug 11, 2023	SELL	$309.07 - $341.0 $309 - $341	-1 Reduced 0.02%	5,426 $1.85 Million
Q4 2022 Feb 10, 2023	SELL	$264.0 - $318.6 $40,920 - $49,383	-155 Reduced 2.78%	5,427 $1.68 Million
Q3 2022 Nov 10, 2022	SELL	$264.32 - $306.65 $2,907 - $3,373	-11 Reduced 0.2%	5,582 $1.49 Million
Q2 2022 Aug 08, 2022	SELL	$267.52 - $353.1 $61,262 - $80,859	-229 Reduced 3.93%	5,593 $1.53 Million
Q1 2022 May 16, 2022	SELL	$300.79 - $359.57 $902 - $1,078	-3 Reduced 0.05%	5,822 $2.06 Million
Q4 2021 Jan 18, 2022	SELL	$273.64 - $300.17 $42,961 - $47,126	-157 Reduced 2.62%	5,825 $1.74 Million
Q3 2021 Nov 10, 2021	SELL	$272.66 - $291.28 $8,452 - $9,029	-31 Reduced 0.52%	5,982 $1.63 Million
Q2 2021 Aug 09, 2021	SELL	$258.2 - $292.52 $58,611 - $66,402	-227 Reduced 3.64%	6,013 $1.67 Million
Q1 2021 May 13, 2021	SELL	$227.36 - $263.99 $799,170 - $927,924	-3,515 Reduced 36.03%	6,240 $1.59 Million
Q4 2020 Feb 12, 2021	BUY	$200.7 - $233.92 $154,137 - $179,650	768 Added 8.55%	9,755 $2.26 Million
Q3 2020 Nov 04, 2020	BUY	$177.99 - $221.68 $129,042 - $160,718	725 Added 8.78%	8,987 $1.91 Million
Q2 2020 Aug 14, 2020	BUY	$169.25 - $201.56 $221,886 - $264,245	1,311 Added 18.86%	8,262 $1.48 Million
Q1 2020 May 05, 2020	BUY	$162.13 - $230.2 $167,318 - $237,566	1,032 Added 17.44%	6,951 $1.27 Million
Q4 2019 Feb 07, 2020	SELL	$203.1 - $227.05 $8,530 - $9,536	-42 Reduced 0.7%	5,919 $1.34 Million
Q3 2019 Nov 15, 2019	BUY	$195.81 - $215.25 $199,530 - $219,339	1,019 Added 20.62%	5,961 $1.24 Million
Q2 2019 Aug 13, 2019	SELL	$197.42 - $218.6 $33,561 - $37,162	-170 Reduced 3.33%	4,942 $1.05 Million
Q1 2019 Apr 19, 2019	BUY	$191.66 - $209.19 $23,382 - $25,521	122 Added 2.44%	5,112 $1.03 Million
Q4 2018 Feb 14, 2019	BUY	$187.76 - $223.76 $936,922 - $1.12 Million	4,990 New	4,990 $1.02 Million

Others Institutions Holding BRK-B

# of Institutions

4,262

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

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 $589B

More about BRK-B

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