Heartwood Wealth Advisors LLC Berkshire Hathaway Inc Class B Transaction History

Heartwood Wealth Advisors LLC

$836 Million
Q2 2024

A detailed history of Heartwood Wealth Advisors LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Heartwood Wealth Advisors LLC holds 6,001 shares of BRK-B stock, worth $2.76 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,001

Previous 4,776 25.65%

Holding current value

$2.76 Million

Previous $2.01 Million 21.56%

% of portfolio

0.29%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$396.73 - $420.24 $485,994 - $514,794	1,225 Added 25.65%	6,001 $2.44 Million
Q1 2024 Apr 02, 2024	SELL	$359.29 - $420.52 $3,952 - $4,625	-11 Reduced 0.23%	4,776 $2.01 Million
Q3 2023 Oct 17, 2023	SELL	$340.9 - $370.48 $4,431 - $4,816	-13 Reduced 0.27%	4,787 $1.68 Million
Q2 2023 Jul 19, 2023	BUY	$309.07 - $341.0 $598,977 - $660,858	1,938 Added 67.71%	4,800 $1.64 Million
Q1 2023 Apr 14, 2023	BUY	$293.51 - $320.37 $387,433 - $422,888	1,320 Added 85.6%	2,862 $883,000
Q4 2022 Jan 12, 2023	SELL	$264.0 - $318.6 $62,040 - $74,871	-235 Reduced 13.22%	1,542 $0
Q3 2022 Oct 25, 2022	BUY	$264.32 - $306.65 $59,207 - $68,689	224 Added 14.42%	1,777 $474,000
Q2 2022 Jul 25, 2022	BUY	$267.52 - $353.1 $12,840 - $16,948	48 Added 3.19%	1,553 $424,000
Q1 2022 Apr 26, 2022	BUY	$300.79 - $359.57 $300 - $359	1 Added 0.07%	1,505 $531,000
Q4 2021 Jan 12, 2022	BUY	$273.64 - $300.17 $87,564 - $96,054	320 Added 27.03%	1,504 $450,000
Q3 2021 Oct 12, 2021	BUY	$272.66 - $291.28 $6,543 - $6,990	24 Added 2.07%	1,184 $323,000
Q1 2021 Apr 19, 2021	BUY	$227.36 - $263.99 $263,737 - $306,228	1,160 New	1,160 $296,000
Q1 2020 May 04, 2020	SELL	$162.13 - $230.2 $668,299 - $948,884	-4,122 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$203.1 - $227.05 $837,178 - $935,900	4,122 New	4,122 $934,000

Others Institutions Holding BRK-B

# of Institutions

4,253

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 $598B

More about BRK-B

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Heartwood Wealth Advisors LLC Berkshire Hathaway Inc Class B Transaction History