Kellett Schaffner Wealth Advisors LLC Berkshire Hathaway Inc Class B Transaction History

Kellett Schaffner Wealth Advisors LLC

$124 Million
Q2 2024

A detailed history of Kellett Schaffner Wealth Advisors LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Kellett Schaffner Wealth Advisors LLC holds 1,667 shares of BRK-B stock, worth $762,502. This represents 0.55% of its overall portfolio holdings.

Number of Shares

1,667

Previous 3,542 52.94%

Holding current value

$762,502

Previous $1.49 Million 54.47%

% of portfolio

0.55%

Previous 1.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$396.73 - $420.24 $743,868 - $787,950	-1,875 Reduced 52.94%	1,667 $678,000
Q1 2024 Apr 26, 2024	SELL	$359.29 - $420.52 $5.9 Million - $6.9 Million	-16,408 Reduced 82.25%	3,542 $1.49 Million
Q4 2023 Jan 31, 2024	SELL	$331.71 - $362.68 $77,288 - $84,504	-233 Reduced 1.15%	19,950 $7.12 Million
Q3 2023 Nov 06, 2023	SELL	$340.9 - $370.48 $27,272 - $29,638	-80 Reduced 0.39%	20,183 $7.07 Million
Q2 2023 Aug 07, 2023	BUY	$309.07 - $341.0 $77,885 - $85,932	252 Added 1.26%	20,263 $6.91 Million
Q1 2023 May 04, 2023	SELL	$293.51 - $320.37 $14,381 - $15,698	-49 Reduced 0.24%	20,011 $6.18 Million
Q4 2022 Feb 02, 2023	BUY	$264.0 - $318.6 $41,184 - $49,701	156 Added 0.78%	20,060 $6.2 Million
Q3 2022 Nov 10, 2022	BUY	$264.32 - $306.65 $420,004 - $487,266	1,589 Added 8.68%	19,904 $5.87 Million
Q2 2022 Aug 08, 2022	BUY	$267.52 - $353.1 $760,559 - $1 Million	2,843 Added 18.38%	18,315 $5 Million
Q1 2022 Apr 25, 2022	BUY	$300.79 - $359.57 $4.42 Million - $5.28 Million	14,697 Added 1896.39%	15,472 $5.46 Million
Q4 2021 Feb 10, 2022	BUY	$273.64 - $300.17 $212,071 - $232,631	775 New	775 $232,000

Others Institutions Holding BRK-B

# of Institutions

4,261

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 $595B

More about BRK-B

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Kellett Schaffner Wealth Advisors LLC Berkshire Hathaway Inc Class B Transaction History