Octavia Wealth Advisors, LLC Berkshire Hathaway Inc Class B Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 5,806 shares of BRK-B stock, worth $2.66 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,806

Previous 6,375 8.93%

Holding current value

$2.66 Million

Previous $2.59 Million 3.05%

% of portfolio

0.33%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$405.19 - $478.57 $230,553 - $272,306	-569 Reduced 8.93%	5,806 $2.67 Million
Q2 2024 Aug 01, 2024	BUY	$396.73 - $420.24 $107,513 - $113,885	271 Added 4.44%	6,375 $2.59 Million
Q1 2024 Apr 15, 2024	SELL	$359.29 - $420.52 $52,815 - $61,816	-147 Reduced 2.35%	6,104 $2.57 Million
Q4 2023 Jan 30, 2024	SELL	$331.71 - $362.68 $160,547 - $175,537	-484 Reduced 7.19%	6,251 $2.23 Million
Q3 2023 Oct 30, 2023	BUY	$340.9 - $370.48 $80,111 - $87,062	235 Added 3.62%	6,735 $2.36 Million
Q2 2023 Jul 18, 2023	SELL	$309.07 - $341.0 $29,052 - $32,054	-94 Reduced 1.43%	6,500 $2.22 Million
Q1 2023 Apr 20, 2023	BUY	$293.51 - $320.37 $66,039 - $72,083	225 Added 3.53%	6,594 $2.04 Million
Q4 2022 Jan 19, 2023	SELL	$264.0 - $318.6 $1,584 - $1,911	-6 Reduced 0.09%	6,369 $0
Q3 2022 Oct 17, 2022	SELL	$264.32 - $306.65 $51,278 - $59,490	-194 Reduced 2.95%	6,375 $1.7 Million
Q2 2022 Jul 18, 2022	BUY	$267.52 - $353.1 $121,454 - $160,307	454 Added 7.42%	6,569 $1.8 Million
Q1 2022 Apr 20, 2022	SELL	$300.79 - $359.57 $93,545 - $111,826	-311 Reduced 4.84%	6,115 $2.16 Million
Q4 2021 Jan 28, 2022	BUY	$273.64 - $300.17 $89,206 - $97,855	326 Added 5.34%	6,426 $1.92 Million
Q3 2021 Nov 12, 2021	SELL	$272.66 - $291.28 $44,988 - $48,061	-165 Reduced 2.63%	6,100 $1.66 Million
Q2 2021 Jul 26, 2021	BUY	$258.2 - $292.52 $4,905 - $5,557	19 Added 0.3%	6,265 $1.74 Million
Q1 2021 May 10, 2021	BUY	$227.36 - $263.99 $682 - $791	3 Added 0.05%	6,246 $1.6 Million
Q4 2020 Feb 12, 2021	BUY	$200.7 - $233.92 $1.25 Million - $1.46 Million	6,243 New	6,243 $1.45 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 $597B

More about BRK-B

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Octavia Wealth Advisors, LLC Berkshire Hathaway Inc Class B Transaction History