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

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 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 54,077 shares of BRK-B stock, worth $26.1 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

54,077

Previous 52,521 2.96%

Holding current value

$26.1 Million

Previous $21.4 Million 16.49%

% of portfolio

1.07%

Previous 1.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$405.19 - $478.57 $630,475 - $744,654	1,556 Added 2.96%	54,077 $24.9 Million
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

4,377

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 $628B

More about BRK-B

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