Omnia Family Wealth, LLC Berkshire Hathaway Inc Class B Transaction History

Omnia Family Wealth, LLC

$235 Million
Q2 2024

A detailed history of Omnia Family Wealth, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Omnia Family Wealth, LLC holds 1,930 shares of BRK-B stock, worth $882,917. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,930

Previous 1,850 4.32%

Holding current value

$882,917

Previous $777,000 1.03%

% of portfolio

0.33%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$396.73 - $420.24 $31,738 - $33,619	80 Added 4.32%	1,930 $785,000
Q1 2024 Apr 30, 2024	BUY	$359.29 - $420.52 $97,726 - $114,381	272 Added 17.24%	1,850 $777,000
Q4 2023 Feb 05, 2024	SELL	$331.71 - $362.68 $36,488 - $39,894	-110 Reduced 6.52%	1,578 $562,000
Q3 2023 Nov 01, 2023	BUY	$340.9 - $370.48 $37,499 - $40,752	110 Added 6.97%	1,688 $591,000
Q1 2023 May 11, 2023	SELL	$293.51 - $320.37 $22,013 - $24,027	-75 Reduced 4.54%	1,578 $487,000
Q4 2020 Feb 08, 2021	SELL	$200.7 - $233.92 $21,073 - $24,561	-105 Reduced 5.97%	1,653 $383,000
Q3 2020 Oct 28, 2020	BUY	$177.99 - $221.68 $1,779 - $2,216	10 Added 0.57%	1,758 $374,000
Q2 2020 Aug 04, 2020	SELL	$169.25 - $201.56 $654,320 - $779,230	-3,866 Reduced 68.86%	1,748 $312,000
Q1 2020 May 05, 2020	BUY	$162.13 - $230.2 $94,197 - $133,746	581 Added 11.54%	5,614 $1.03 Million
Q4 2019 Feb 05, 2020	SELL	$203.1 - $227.05 $58,289 - $65,163	-287 Reduced 5.39%	5,033 $1.14 Million
Q2 2019 Aug 07, 2019	BUY	$197.42 - $218.6 $22,308 - $24,701	113 Added 2.17%	5,320 $1.13 Million
Q1 2019 May 15, 2019	BUY	$191.66 - $209.19 $53,664 - $58,573	280 Added 5.68%	5,207 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	$186.02 - $221.68 $24,926 - $29,705	134 Added 2.8%	4,927 $1.06 Million
Q2 2018 Aug 10, 2018	BUY	$184.91 - $201.2 $24,038 - $26,156	130 Added 2.79%	4,793 $895,000
Q1 2018 May 11, 2018	SELL	$191.42 - $217.25 $34,264 - $38,887	-179 Reduced 3.7%	4,663 $930,000
Q4 2017 Feb 02, 2018	BUY	$181.06 - $199.56 $18,106 - $19,956	100 Added 2.11%	4,842 $960,000
Q3 2017 Nov 14, 2017	SELL	$173.99 - $183.82 $29,926 - $31,617	-172 Reduced 3.5%	4,742 $869,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,914	4,914 $832,000

Others Institutions Holding BRK-B

# of Institutions

4,259

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

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Omnia Family Wealth, LLC Berkshire Hathaway Inc Class B Transaction History