Geneos Wealth Management Inc. Berkshire Hathaway Inc Class B Transaction History

Geneos Wealth Management Inc.

$2.17 Billion
Q1 2024

A detailed history of Geneos Wealth Management Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 43,883 shares of BRK-B stock, worth $17.9 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

43,883

Previous 41,046 6.91%

Holding current value

$17.9 Million

Previous $14.6 Million 26.05%

% of portfolio

0.85%

Previous 0.73%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$359.29 - $420.52 $1.02 Million - $1.19 Million	2,837 Added 6.91%	43,883 $18.5 Million
Q4 2023 Jan 26, 2024	BUY	$331.71 - $362.68 $2.72 Million - $2.98 Million	8,206 Added 24.99%	41,046 $14.6 Million
Q3 2023 Oct 11, 2023	BUY	$340.9 - $370.48 $789,183 - $857,661	2,315 Added 7.58%	32,840 $11.5 Million
Q2 2023 Aug 08, 2023	BUY	$309.07 - $341.0 $1.12 Million - $1.23 Million	3,609 Added 13.41%	30,525 $10.4 Million
Q1 2023 Apr 25, 2023	BUY	$293.51 - $320.37 $957,136 - $1.04 Million	3,261 Added 13.79%	26,916 $8.31 Million

Q4 2022 Jan 30, 2023	BUY	$264.0 - $318.6 $743,160 - $896,859	2,815 Added 13.51%	23,655 $7.31 Million
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $6.95 Million - $8.07 Million	-26,302 Reduced 55.79%	20,840 $5.56 Million
Q2 2022 Jul 22, 2022	BUY	$267.52 - $353.1 $302,565 - $399,356	1,131 Added 2.46%	47,142 $12.9 Million
Q1 2022 May 16, 2022	SELL	$300.79 - $359.57 $90,537 - $108,230	-301 Reduced 0.65%	46,011 $16.2 Million
Q4 2021 Feb 09, 2022	BUY	$273.64 - $300.17 $590,788 - $648,067	2,159 Added 4.89%	46,312 $13.8 Million
Q3 2021 Nov 09, 2021	BUY	$272.66 - $291.28 $153,234 - $163,699	562 Added 1.29%	44,153 $12.2 Million
Q2 2021 Jul 08, 2021	SELL	$258.2 - $292.52 $13.5 Million - $15.3 Million	-52,436 Reduced 54.61%	43,591 $12.2 Million
Q1 2021 Jun 17, 2021	SELL	$227.36 - $263.99 $429,937 - $499,205	-1,891 Reduced 1.93%	96,027 $26.4 Million
Q4 2020 May 19, 2021	BUY	$200.7 - $233.92 $11 Million - $12.8 Million	54,754 Added 126.85%	97,918 $15.2 Million
Q3 2020 Sep 07, 2021	SELL	$177.99 - $221.68 $359,183 - $447,350	-2,018 Reduced 4.47%	43,164 $9.08 Million
Q2 2020 Sep 07, 2021	SELL	$169.25 - $201.56 $222,902 - $265,454	-1,317 Reduced 2.83%	45,182 $7.92 Million
Q1 2020 Sep 07, 2021	SELL	$162.13 - $230.2 $143,647 - $203,957	-886 Reduced 1.87%	46,499 $8.35 Million
Q4 2019 Sep 07, 2021	SELL	$203.1 - $227.05 $161,870 - $180,958	-797 Reduced 1.65%	47,385 $10.7 Million
Q3 2019 Sep 07, 2021	BUY	$195.81 - $215.25 $567,653 - $624,009	2,899 Added 6.4%	48,182 $10 Million
Q2 2019 Sep 07, 2021	SELL	$197.42 - $218.6 $448,538 - $496,659	-2,272 Reduced 4.78%	45,283 $9.65 Million
Q1 2019 Sep 07, 2021	SELL	$191.66 - $209.19 $574 - $627	-3 Reduced 0.01%	47,555 $9.55 Million
Q4 2018 Sep 07, 2021	BUY	$187.76 - $223.76 $116,223 - $138,507	619 Added 1.32%	47,558 $9.61 Million
Q3 2018 Sep 07, 2021	SELL	$186.02 - $221.68 $45,574 - $54,311	-245 Reduced 0.52%	46,939 $10.1 Million
Q2 2018 Sep 07, 2021	BUY	$184.91 - $201.2 $13,128 - $14,285	71 Added 0.15%	47,184 $8.8 Million
Q1 2018 Sep 07, 2021	SELL	$191.42 - $217.25 $362,166 - $411,037	-1,892 Reduced 3.86%	47,113 $9.39 Million
Q4 2017 Sep 07, 2021	BUY	$181.06 - $199.56 $210,210 - $231,689	1,161 Added 2.43%	49,005 $9.71 Million
Q3 2017 Sep 07, 2021	BUY	$173.99 - $183.82 $109,613 - $115,806	630 Added 1.33%	47,844 $8.77 Million
Q2 2017 Sep 07, 2021	BUY	N/A	1,162 Added 2.52%	47,214 $8 Million
Q1 2017 Sep 07, 2021	BUY	N/A	3,914 Added 9.29%	46,052 $7.68 Million
Q4 2016 Sep 07, 2021	SELL	N/A	-2,815 Reduced 6.26%	42,138 $6.87 Million
Q3 2016 Sep 07, 2021	SELL	N/A	-987 Reduced 2.15%	44,953 $6.49 Million
Q2 2016 Sep 07, 2021	BUY	N/A	696 Added 1.54%	45,940 $6.61 Million
Q1 2016 Sep 07, 2021	BUY	N/A	45,244	45,244 $6.51 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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Geneos Wealth Management Inc. Berkshire Hathaway Inc Class B Transaction History