Icon Wealth Partners, LLC Berkshire Hathaway Inc Class B Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 11,368 shares of BRK-B stock, worth $5.37 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

11,368

Previous 13,340 14.78%

Holding current value

$5.37 Million

Previous $4.55 Million 12.45%

% of portfolio

0.45%

Previous 0.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$340.9 - $370.48 $672,254 - $730,586	-1,972 Reduced 14.78%	11,368 $3.98 Million
Q2 2023 Aug 03, 2023	BUY	$309.07 - $341.0 $52,232 - $57,629	169 Added 1.28%	13,340 $4.55 Million
Q1 2023 May 11, 2023	BUY	$293.51 - $320.37 $179,628 - $196,066	612 Added 4.87%	13,171 $4.07 Million
Q2 2022 Jul 19, 2022	SELL	$267.52 - $353.1 $191,811 - $253,172	-717 Reduced 5.4%	12,559 $3.43 Million
Q1 2022 Apr 19, 2022	BUY	$300.79 - $359.57 $473,744 - $566,322	1,575 Added 13.46%	13,276 $4.69 Million
Q4 2021 Jan 19, 2022	SELL	$273.64 - $300.17 $744,574 - $816,762	-2,721 Reduced 18.87%	11,701 $3.5 Million
Q3 2021 Nov 15, 2021	SELL	$272.66 - $291.28 $1.02 Million - $1.09 Million	-3,730 Reduced 20.55%	14,422 $3.94 Million
Q2 2021 Jul 30, 2021	SELL	$258.2 - $292.52 $8,004 - $9,068	-31 Reduced 0.17%	18,152 $5.05 Million
Q1 2021 Apr 26, 2021	BUY	$227.36 - $263.99 $1.45 Million - $1.69 Million	6,394 Added 54.24%	18,183 $4.65 Million
Q4 2020 Feb 08, 2021	BUY	$200.7 - $233.92 $839,728 - $978,721	4,184 Added 55.02%	11,789 $2.73 Million
Q3 2020 Oct 22, 2020	SELL	$177.99 - $221.68 $812,702 - $1.01 Million	-4,566 Reduced 37.52%	7,605 $1.62 Million
Q2 2020 Jul 14, 2020	BUY	$169.25 - $201.56 $991,297 - $1.18 Million	5,857 Added 92.76%	12,171 $2.17 Million
Q1 2020 Apr 17, 2020	SELL	$162.13 - $230.2 $115,112 - $163,442	-710 Reduced 10.11%	6,314 $1.15 Million
Q4 2019 Jan 29, 2020	SELL	$203.1 - $227.05 $84,895 - $94,906	-418 Reduced 5.62%	7,024 $1.59 Million
Q2 2019 Aug 13, 2019	SELL	$197.42 - $218.6 $25,072 - $27,762	-127 Reduced 1.68%	7,442 $1.59 Million
Q1 2019 May 09, 2019	BUY	$191.66 - $209.19 $292,856 - $319,642	1,528 Added 25.29%	7,569 $1.52 Million
Q4 2018 Feb 14, 2019	BUY	$187.76 - $223.76 $187,760 - $223,760	1,000 Added 19.84%	6,041 $1.23 Million
Q3 2018 Nov 14, 2018	BUY	$186.02 - $221.68 $187,322 - $223,231	1,007 Added 24.96%	5,041 $1.08 Million
Q1 2018 May 15, 2018	BUY	$191.42 - $217.25 $173,809 - $197,263	908 Added 29.05%	4,034 $805,000
Q4 2017 Feb 13, 2018	BUY	$181.06 - $199.56 $565,993 - $623,824	3,126	3,126 $620,000

Others Institutions Holding BRK-B

# of Institutions

4,376

Shares Held

841M

Call Options Held

21M

Put Options Held

13M

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 $614B

More about BRK-B

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Icon Wealth Partners, LLC Berkshire Hathaway Inc Class B Transaction History