J.W. Cole Advisors, Inc. Berkshire Hathaway Inc Class B Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 52,521 shares of BRK-B stock, worth $24.1 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

52,521

Previous 47,698 10.11%

Holding current value

$24.1 Million

Previous $20.1 Million 6.52%

% of portfolio

1.02%

Previous 1.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$396.73 - $420.24 $1.91 Million - $2.03 Million	4,823 Added 10.11%	52,521 $21.4 Million
Q1 2024 Apr 30, 2024	BUY	$359.29 - $420.52 $1.79 Million - $2.1 Million	4,994 Added 11.69%	47,698 $20.1 Million
Q4 2023 Jan 31, 2024	BUY	$331.71 - $362.68 $821,645 - $898,358	2,477 Added 6.16%	42,704 $15.2 Million
Q3 2023 Oct 24, 2023	BUY	$340.9 - $370.48 $18,749 - $20,376	55 Added 0.14%	40,227 $14.1 Million
Q2 2023 Jul 27, 2023	SELL	$309.07 - $341.0 $42,033 - $46,376	-136 Reduced 0.34%	40,172 $13.7 Million
Q1 2023 May 03, 2023	BUY	$293.51 - $320.37 $21,426 - $23,387	73 Added 0.18%	40,308 $12.4 Million
Q4 2022 Feb 14, 2023	BUY	$264.0 - $318.6 $123,288 - $148,786	467 Added 1.17%	40,235 $12.4 Million
Q3 2022 Oct 31, 2022	BUY	$264.32 - $306.65 $45,198 - $52,437	171 Added 0.43%	39,768 $10.6 Million
Q2 2022 Jul 27, 2022	BUY	$267.52 - $353.1 $277,685 - $366,517	1,038 Added 2.69%	39,597 $10.8 Million
Q1 2022 Jun 10, 2022	SELL	$300.79 - $359.57 $3.42 Billion - $4.09 Billion	-11,366,039 Reduced 99.66%	38,559 $13.6 Million
Q1 2022 May 16, 2022	BUY	$300.79 - $359.57 $3.42 Billion - $4.09 Billion	11,367,974 Added 31039.68%	11,404,598 $2.26 Million
Q4 2021 Jan 25, 2022	BUY	$273.64 - $300.17 $10 Million - $11 Million	36,624 New	36,624 $11 Million
Q3 2021 Oct 26, 2021	SELL	$272.66 - $291.28 $7.36 Million - $7.86 Million	-26,989 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$258.2 - $292.52 $743,099 - $841,872	2,878 Added 11.94%	26,989 $7.5 Million
Q1 2021 Apr 28, 2021	SELL	$227.36 - $263.99 $713,228 - $828,136	-3,137 Reduced 11.51%	24,111 $6.16 Million
Q4 2020 Feb 12, 2021	SELL	$200.7 - $233.92 $8.69 Million - $10.1 Million	-43,288 Reduced 61.37%	27,248 $6.32 Million
Q3 2020 Nov 05, 2020	BUY	$177.99 - $221.68 $6.33 Million - $7.88 Million	35,569 Added 101.72%	70,536 $15 Million
Q2 2020 Aug 07, 2020	BUY	$169.25 - $201.56 $5.41 Million - $6.44 Million	31,967 Added 1065.57%	34,967 $6.24 Million
Q1 2020 May 07, 2020	SELL	$162.13 - $230.2 $4.81 Million - $6.83 Million	-29,664 Reduced 90.82%	3,000 $548,000
Q4 2019 Jan 23, 2020	BUY	$203.1 - $227.05 $6.63 Million - $7.42 Million	32,664 New	32,664 $7.4 Million

Others Institutions Holding BRK-B

# of Institutions

4,255

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

J.W. Cole Advisors, Inc. Berkshire Hathaway Inc Class B Transaction History