Northwest Quadrant Wealth Management, LLC Berkshire Hathaway Inc Class B Transaction History

Northwest Quadrant Wealth Management, LLC

$434 Million
Q3 2024

A detailed history of Northwest Quadrant Wealth Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Northwest Quadrant Wealth Management, LLC holds 6,344 shares of BRK-B stock, worth $2.98 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

6,344

Previous 6,344 -0.0%

Holding current value

$2.98 Million

Previous $2.58 Million 13.14%

% of portfolio

0.67%

Previous 0.64%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$396.73 - $420.24 $79,346 - $84,048	-200 Reduced 3.06%	6,344 $2.58 Million
Q4 2023 Jan 09, 2024	BUY	$331.71 - $362.68 $66,342 - $72,536	200 Added 3.15%	6,544 $2.33 Million
Q3 2023 Oct 10, 2023	SELL	$340.9 - $370.48 $25,567 - $27,786	-75 Reduced 1.17%	6,344 $2.22 Million
Q4 2022 Jan 30, 2023	SELL	$264.0 - $318.6 $13,200 - $15,930	-50 Reduced 0.77%	6,419 $1.98 Million
Q3 2022 Oct 12, 2022	BUY	$264.32 - $306.65 $1,850 - $2,146	7 Added 0.11%	6,469 $1.73 Million
Q2 2022 Aug 04, 2022	SELL	$267.52 - $353.1 $107,008 - $141,240	-400 Reduced 5.83%	6,462 $1.78 Million
Q1 2022 Apr 08, 2022	BUY	$300.79 - $359.57 $404,562 - $483,621	1,345 Added 24.38%	6,862 $2.37 Million
Q4 2021 Jan 26, 2022	BUY	$273.64 - $300.17 $136,820 - $150,085	500 Added 9.97%	5,517 $1.65 Million
Q3 2021 Oct 13, 2021	SELL	$272.66 - $291.28 $41,716 - $44,565	-153 Reduced 2.96%	5,017 $1.39 Million
Q2 2021 Jul 20, 2021	SELL	$258.2 - $292.52 $56,804 - $64,354	-220 Reduced 4.08%	5,170 $1.43 Million
Q1 2021 Apr 14, 2021	SELL	$227.36 - $263.99 $29,556 - $34,318	-130 Reduced 2.36%	5,390 $1.38 Million
Q4 2020 Jan 22, 2021	BUY	$200.7 - $233.92 $40,140 - $46,784	200 Added 3.76%	5,520 $1.27 Million
Q2 2020 Jul 09, 2020	BUY	$169.25 - $201.56 $64,653 - $76,995	382 Added 7.74%	5,320 $943,000
Q1 2020 May 11, 2020	SELL	$162.13 - $230.2 $8,106 - $11,510	-50 Reduced 1.0%	4,938 $857,000
Q3 2019 Oct 24, 2019	SELL	$195.81 - $215.25 $8,224 - $9,040	-42 Reduced 0.83%	4,988 $1.06 Million
Q1 2019 Apr 10, 2019	SELL	$191.66 - $209.19 $4,791 - $5,229	-25 Reduced 0.49%	5,030 $1.03 Million
Q3 2018 Nov 16, 2018	SELL	$186.02 - $221.68 $13,951 - $16,626	-75 Reduced 1.46%	5,055 $1.12 Million
Q4 2017 Feb 08, 2018	SELL	$181.06 - $199.56 $13,941 - $15,366	-77 Reduced 1.48%	5,130 $1.01 Million
Q3 2017 Nov 14, 2017	SELL	$173.99 - $183.82 $2,609 - $2,757	-15 Reduced 0.29%	5,207 $960,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,222	5,222 $921,000

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 $612B

More about BRK-B

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Northwest Quadrant Wealth Management, LLC Berkshire Hathaway Inc Class B Transaction History