One Charles Private Wealth Services, LLC Berkshire Hathaway Inc Class B Transaction History

One Charles Private Wealth Services, LLC

$254 Million
Q3 2024

A detailed history of One Charles Private Wealth Services, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 71,611 shares of BRK-B stock, worth $33.6 Million. This represents 12.98% of its overall portfolio holdings.

Number of Shares

71,611

Previous 61,344 16.74%

Holding current value

$33.6 Million

Previous $25 Million 32.08%

% of portfolio

12.98%

Previous 10.57%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$405.19 - $478.57 $4.16 Million - $4.91 Million	10,267 Added 16.74%	71,611 $33 Million
Q2 2024 Aug 14, 2024	BUY	$396.73 - $420.24 $2.47 Million - $2.62 Million	6,226 Added 11.3%	61,344 $25 Million
Q1 2024 May 14, 2024	BUY	$359.29 - $420.52 $1.12 Million - $1.31 Million	3,114 Added 5.99%	55,118 $23.2 Million
Q4 2023 Feb 06, 2024	BUY	$331.71 - $362.68 $1.36 Million - $1.48 Million	4,093 Added 8.54%	52,004 $18.5 Million
Q3 2023 Nov 13, 2023	BUY	$340.9 - $370.48 $2 Million - $2.17 Million	5,868 Added 13.96%	47,911 $16.8 Million
Q2 2023 Aug 08, 2023	BUY	$309.07 - $341.0 $2.23 Million - $2.46 Million	7,214 Added 20.71%	42,043 $14.3 Million
Q1 2023 May 04, 2023	BUY	$293.51 - $320.37 $695,912 - $759,597	2,371 Added 7.3%	34,829 $10.8 Million
Q4 2022 Feb 06, 2023	BUY	$264.0 - $318.6 $416,856 - $503,069	1,579 Added 5.11%	32,458 $10 Million
Q3 2022 Nov 09, 2022	BUY	$264.32 - $306.65 $803,004 - $931,602	3,038 Added 10.91%	30,879 $8.25 Million
Q2 2022 Aug 08, 2022	BUY	$267.52 - $353.1 $6.66 Million - $8.79 Million	24,894 Added 844.72%	27,841 $7.73 Million
Q1 2022 May 02, 2022	BUY	$300.79 - $359.57 $168,141 - $200,999	559 Added 23.41%	2,947 $1.04 Million
Q3 2021 Nov 03, 2021	SELL	$272.66 - $291.28 $1,363 - $1,456	-5 Reduced 0.21%	2,388 $652,000
Q2 2021 Aug 10, 2021	BUY	$258.2 - $292.52 $617,872 - $700,000	2,393 New	2,393 $665,000
Q4 2020 Jan 29, 2021	SELL	$200.7 - $233.92 $729,945 - $850,767	-3,637 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$177.99 - $221.68 $506,737 - $631,122	-2,847 Reduced 43.91%	3,637 $774,000
Q2 2020 Aug 12, 2020	BUY	$169.25 - $201.56 $1.1 Million - $1.31 Million	6,484 New	6,484 $1.25 Million

Others Institutions Holding BRK-B

# of Institutions

4,376

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 $610B

More about BRK-B

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One Charles Private Wealth Services, LLC Berkshire Hathaway Inc Class B Transaction History