Nwam LLC Berkshire Hathaway Inc Class B Transaction History

Nwam LLC

$339 Million
Q2 2024

A detailed history of Nwam LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Nwam LLC holds 62,407 shares of BRK-B stock, worth $28.5 Million. This represents 7.49% of its overall portfolio holdings.

Number of Shares

62,407

Previous 49,825 25.25%

Holding current value

$28.5 Million

Previous $21 Million 21.17%

% of portfolio

7.49%

Previous 1.72%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$396.73 - $420.24 $4.99 Million - $5.29 Million	12,582 Added 25.25%	62,407 $25.4 Million
Q1 2024 May 09, 2024	SELL	$359.29 - $420.52 $3.15 Million - $3.69 Million	-8,765 Reduced 14.96%	49,825 $21 Million
Q4 2023 Feb 14, 2024	SELL	$331.71 - $362.68 $949,354 - $1.04 Million	-2,862 Reduced 4.66%	58,590 $20.9 Million
Q3 2023 Oct 31, 2023	BUY	$340.9 - $370.48 $892,476 - $969,916	2,618 Added 4.45%	61,452 $21.5 Million
Q2 2023 Aug 09, 2023	BUY	$309.07 - $341.0 $2.82 Million - $3.11 Million	9,126 Added 18.36%	58,834 $20.1 Million
Q1 2023 May 12, 2023	SELL	$293.51 - $320.37 $3.39 Million - $3.7 Million	-11,561 Reduced 18.87%	49,708 $15.3 Million
Q4 2022 Feb 07, 2023	BUY	$264.0 - $318.6 $274,560 - $331,344	1,040 Added 1.73%	61,269 $18.9 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $153,305 - $177,857	580 Added 0.97%	60,229 $16.1 Million
Q2 2022 Aug 10, 2022	SELL	$267.52 - $353.1 $8,293 - $10,946	-31 Reduced 0.05%	59,649 $16.4 Million
Q1 2022 May 12, 2022	SELL	$300.79 - $359.57 $755,584 - $903,239	-2,512 Reduced 4.04%	59,680 $21.1 Million
Q4 2021 Feb 10, 2022	BUY	$273.64 - $300.17 $214,260 - $235,033	783 Added 1.28%	62,192 $18.6 Million
Q3 2021 Nov 03, 2021	BUY	$272.66 - $291.28 $805,982 - $861,023	2,956 Added 5.06%	61,409 $16.8 Million
Q2 2021 Aug 04, 2021	SELL	$258.2 - $292.52 $814,104 - $922,315	-3,153 Reduced 5.12%	58,453 $16.2 Million
Q1 2021 Apr 23, 2021	BUY	$227.36 - $263.99 $1.11 Million - $1.29 Million	4,877 Added 8.6%	61,606 $15.7 Million
Q4 2020 Jan 22, 2021	BUY	$200.7 - $233.92 $3.34 Million - $3.89 Million	16,639 Added 41.5%	56,729 $13.2 Million
Q3 2020 Oct 16, 2020	BUY	$177.99 - $221.68 $339,782 - $423,187	1,909 Added 5.0%	40,090 $8.54 Million
Q2 2020 Jul 21, 2020	SELL	$169.25 - $201.56 $2.11 Million - $2.51 Million	-12,449 Reduced 24.59%	38,181 $6.82 Million
Q1 2020 Apr 16, 2020	BUY	$162.13 - $230.2 $2.43 Million - $3.45 Million	14,992 Added 42.07%	50,630 $9.26 Million
Q4 2019 Jan 23, 2020	BUY	$203.1 - $227.05 $280,481 - $313,556	1,381 Added 4.03%	35,638 $8.07 Million
Q3 2019 Oct 15, 2019	SELL	$195.81 - $215.25 $484,042 - $532,098	-2,472 Reduced 6.73%	34,257 $7.13 Million
Q2 2019 Jul 18, 2019	BUY	$197.42 - $218.6 $112,529 - $124,602	570 Added 1.58%	36,729 $7.83 Million
Q1 2019 Apr 17, 2019	BUY	$191.66 - $209.19 $396,352 - $432,604	2,068 Added 6.07%	36,159 $7.26 Million
Q4 2018 Jan 30, 2019	BUY	$187.76 - $223.76 $491,931 - $586,251	2,620 Added 8.33%	34,091 $6.96 Million
Q3 2018 Oct 09, 2018	BUY	$186.02 - $221.68 $750,962 - $894,922	4,037 Added 14.72%	31,471 $6.74 Million
Q2 2018 Jul 16, 2018	BUY	$184.91 - $201.2 $439,531 - $478,252	2,377 Added 9.49%	27,434 $5.12 Million
Q1 2018 Apr 16, 2018	BUY	$191.42 - $217.25 $150,073 - $170,324	784 Added 3.23%	25,057 $5 Million
Q4 2017 Feb 07, 2018	SELL	$181.06 - $199.56 $401,953 - $443,023	-2,220 Reduced 8.38%	24,273 $4.81 Million
Q3 2017 Nov 01, 2017	BUY	$173.99 - $183.82 $4.61 Million - $4.87 Million	26,493	26,493 $4.86 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Account