Prw Wealth Management LLC Berkshire Hathaway Inc Class B Transaction History

Prw Wealth Management LLC

$263 Million
Q3 2023

A detailed history of Prw Wealth Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Prw Wealth Management LLC holds 11,411 shares of BRK-B stock, worth $5.39 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

11,411

Previous 11,661 2.14%

Holding current value

$5.39 Million

Previous $3.98 Million 0.53%

% of portfolio

1.52%

Previous 1.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$340.9 - $370.48 $85,225 - $92,620	-250 Reduced 2.14%	11,411 $4 Million
Q2 2023 Aug 01, 2023	BUY	$309.07 - $341.0 $47,596 - $52,514	154 Added 1.34%	11,661 $3.98 Million
Q1 2023 May 02, 2023	SELL	$293.51 - $320.37 $996,172 - $1.09 Million	-3,394 Reduced 22.78%	11,507 $3.55 Million
Q4 2022 Feb 03, 2023	SELL	$264.0 - $318.6 $13,464 - $16,248	-51 Reduced 0.34%	14,901 $4.6 Million
Q3 2022 Oct 26, 2022	BUY	$264.32 - $306.65 $420,268 - $487,573	1,590 Added 11.9%	14,952 $3.99 Million
Q2 2022 Jul 26, 2022	BUY	$267.52 - $353.1 $8,025 - $10,593	30 Added 0.23%	13,362 $3.65 Million
Q1 2022 Apr 28, 2022	BUY	$300.79 - $359.57 $236,721 - $282,981	787 Added 6.27%	13,332 $4.71 Million
Q4 2021 Jan 25, 2022	BUY	$273.64 - $300.17 $61,569 - $67,538	225 Added 1.83%	12,545 $3.75 Million
Q3 2021 Nov 04, 2021	BUY	$272.66 - $291.28 $70,891 - $75,732	260 Added 2.16%	12,320 $3.36 Million
Q2 2021 Aug 03, 2021	BUY	$258.2 - $292.52 $248,388 - $281,404	962 Added 8.67%	12,060 $3.35 Million
Q1 2021 May 10, 2021	BUY	$227.36 - $263.99 $755,972 - $877,766	3,325 Added 42.78%	11,098 $2.84 Million
Q4 2020 Feb 10, 2021	SELL	$200.7 - $233.92 $4,014 - $4,678	-20 Reduced 0.26%	7,773 $1.8 Million
Q3 2020 Oct 29, 2020	SELL	$177.99 - $221.68 $87,215 - $108,623	-490 Reduced 5.92%	7,793 $1.66 Million
Q2 2020 Aug 06, 2020	SELL	$169.25 - $201.56 $77,516 - $92,314	-458 Reduced 5.24%	8,283 $1.48 Million
Q1 2020 Apr 29, 2020	BUY	$162.13 - $230.2 $337,230 - $478,816	2,080 Added 31.23%	8,741 $1.6 Million
Q4 2019 Feb 03, 2020	BUY	$203.1 - $227.05 $16,248 - $18,164	80 Added 1.22%	6,661 $1.51 Million
Q3 2019 Nov 04, 2019	SELL	$195.81 - $215.25 $28,392 - $31,211	-145 Reduced 2.16%	6,581 $1.37 Million
Q1 2019 May 15, 2019	SELL	$191.66 - $209.19 $383,320 - $418,380	-2,000 Reduced 22.92%	6,726 $1.35 Million
Q4 2018 Feb 14, 2019	BUY	$187.76 - $223.76 $1.64 Million - $1.95 Million	8,726 New	8,726 $1.78 Million

Others Institutions Holding BRK-B

# of Institutions

4,551

Shares Held

841M

Call Options Held

21.1M

Put Options Held

12.9M

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 $614B

More about BRK-B

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Prw Wealth Management LLC Berkshire Hathaway Inc Class B Transaction History