Live Oak Private Wealth LLC Berkshire Hathaway Inc Class B Transaction History

Live Oak Private Wealth LLC

$593 Million
Q3 2024

A detailed history of Live Oak Private Wealth LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 71,801 shares of BRK-B stock, worth $32.5 Million. This represents 5.57% of its overall portfolio holdings.

Number of Shares

71,801

Previous 72,514 0.98%

Holding current value

$32.5 Million

Previous $29.5 Million 12.03%

% of portfolio

5.57%

Previous 5.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$405.19 - $478.57 $288,900 - $341,220	-713 Reduced 0.98%	71,801 $33 Million
Q2 2024 Jul 17, 2024	SELL	$396.73 - $420.24 $489,564 - $518,576	-1,234 Reduced 1.67%	72,514 $29.5 Million
Q1 2024 Apr 23, 2024	SELL	$359.29 - $420.52 $243,239 - $284,692	-677 Reduced 0.91%	73,748 $31 Million
Q4 2023 Jan 29, 2024	SELL	$331.71 - $362.68 $243,475 - $266,207	-734 Reduced 0.98%	74,425 $26.5 Million
Q3 2023 Oct 23, 2023	BUY	$340.9 - $370.48 $15,340 - $16,671	45 Added 0.06%	75,159 $26.3 Million
Q2 2023 Aug 07, 2023	BUY	$309.07 - $341.0 $61,814 - $68,200	200 Added 0.27%	75,114 $25.6 Million
Q1 2023 May 08, 2023	BUY	$293.51 - $320.37 $132,960 - $145,127	453 Added 0.61%	74,914 $23.1 Million
Q4 2022 Feb 10, 2023	SELL	$264.0 - $318.6 $60,720 - $73,278	-230 Reduced 0.31%	74,461 $23 Million
Q3 2022 Oct 25, 2022	BUY	$264.32 - $306.65 $234,716 - $272,305	888 Added 1.2%	74,691 $19.9 Million
Q2 2022 Jul 27, 2022	BUY	$267.52 - $353.1 $606,467 - $800,477	2,267 Added 3.17%	73,803 $20.2 Million
Q1 2022 Apr 21, 2022	BUY	$300.79 - $359.57 $465,923 - $556,973	1,549 Added 2.21%	71,536 $25.2 Million
Q4 2021 Feb 08, 2022	BUY	$273.64 - $300.17 $159,532 - $174,999	583 Added 0.84%	69,987 $20.9 Million
Q3 2021 Oct 29, 2021	BUY	$272.66 - $291.28 $346,278 - $369,925	1,270 Added 1.86%	69,404 $18.9 Million
Q2 2021 Aug 02, 2021	BUY	$258.2 - $292.52 $301,577 - $341,663	1,168 Added 1.74%	68,134 $18.9 Million
Q1 2021 May 11, 2021	BUY	$227.36 - $263.99 $566,808 - $658,127	2,493 Added 3.87%	66,966 $17.1 Million
Q4 2020 Jan 26, 2021	BUY	$200.7 - $233.92 $529,245 - $616,847	2,637 Added 4.26%	64,473 $14.9 Million
Q3 2020 Nov 09, 2020	SELL	$177.99 - $221.68 $372,711 - $464,197	-2,094 Reduced 3.28%	61,836 $13.2 Million
Q2 2020 Aug 03, 2020	BUY	$169.25 - $201.56 $3.73 Million - $4.44 Million	22,034 Added 52.59%	63,930 $11.4 Million
Q1 2020 May 11, 2020	BUY	$162.13 - $230.2 $2.32 Million - $3.29 Million	14,298 Added 51.81%	41,896 $7.66 Million
Q4 2019 Feb 13, 2020	BUY	$203.1 - $227.05 $5.61 Million - $6.27 Million	27,598 New	27,598 $6.25 Million

Others Institutions Holding BRK-B

# of Institutions

4,381

Shares Held

839M

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 $590B

More about BRK-B

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Live Oak Private Wealth LLC Berkshire Hathaway Inc Class B Transaction History