Kestra Private Wealth Services, LLC Berkshire Hathaway Inc Class B Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 174,542 shares of BRK-B stock, worth $82.4 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

174,542

Previous 169,245 3.13%

Holding current value

$82.4 Million

Previous $68.8 Million 16.68%

% of portfolio

1.52%

Previous 1.41%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$405.19 - $478.57 $2.15 Million - $2.53 Million	5,297 Added 3.13%	174,542 $80.3 Million
Q2 2024 Aug 12, 2024	BUY	$396.73 - $420.24 $1.48 Million - $1.56 Million	3,720 Added 2.25%	169,245 $68.8 Million
Q1 2024 May 02, 2024	BUY	$359.29 - $420.52 $1.48 Million - $1.73 Million	4,110 Added 2.55%	165,525 $69.6 Million
Q4 2023 Feb 05, 2024	BUY	$331.71 - $362.68 $6.51 Million - $7.12 Million	19,627 Added 13.84%	161,415 $57.6 Million
Q3 2023 Nov 07, 2023	BUY	$340.9 - $370.48 $3.76 Million - $4.09 Million	11,044 Added 8.45%	141,788 $49.7 Million
Q2 2023 Aug 08, 2023	BUY	$309.07 - $341.0 $6.29 Million - $6.94 Million	20,358 Added 18.44%	130,744 $44.6 Million
Q1 2023 May 12, 2023	BUY	$293.51 - $320.37 $686,813 - $749,665	2,340 Added 2.17%	110,386 $34.1 Million
Q4 2022 Jan 31, 2023	BUY	$264.0 - $318.6 $2.23 Million - $2.69 Million	8,450 Added 8.48%	108,046 $33.4 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $1.94 Million - $2.25 Million	7,327 Added 7.94%	99,596 $26.6 Million
Q2 2022 Aug 12, 2022	BUY	$267.52 - $353.1 $965,479 - $1.27 Million	3,609 Added 4.07%	92,269 $25.2 Million
Q1 2022 May 26, 2022	BUY	$300.79 - $359.57 $100,764 - $120,455	335 Added 0.38%	88,660 $31.3 Million
Q4 2021 Jan 21, 2022	BUY	$273.64 - $300.17 $729,797 - $800,553	2,667 Added 3.11%	88,325 $26.4 Million
Q3 2021 Oct 21, 2021	BUY	$272.66 - $291.28 $458,886 - $490,224	1,683 Added 2.0%	85,658 $23.4 Million
Q2 2021 Jul 30, 2021	SELL	$258.2 - $292.52 $759,882 - $860,886	-2,943 Reduced 3.39%	83,975 $23.3 Million
Q1 2021 May 11, 2021	SELL	$227.36 - $263.99 $65,252 - $75,765	-287 Reduced 0.33%	86,918 $22.2 Million
Q4 2020 Jan 21, 2021	SELL	$200.7 - $233.92 $178,823 - $208,422	-891 Reduced 1.01%	87,205 $20 Billion
Q3 2020 Nov 09, 2020	BUY	$177.99 - $221.68 $15.7 Million - $19.5 Million	88,096 New	88,096 $18.8 Million

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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Kestra Private Wealth Services, LLC Berkshire Hathaway Inc Class B Transaction History