Quadrant Private Wealth Management, LLC Berkshire Hathaway Inc Class B Transaction History

Quadrant Private Wealth Management, LLC

$429 Million
Q2 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 6,779 shares of BRK-B stock, worth $3.08 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

6,779

Previous 6,730 0.73%

Holding current value

$3.08 Million

Previous $2.83 Million 2.58%

% of portfolio

0.64%

Previous 0.72%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$396.73 - $420.24 $19,439 - $20,591	49 Added 0.73%	6,779 $2.76 Million
Q1 2024 May 15, 2024	SELL	$359.29 - $420.52 $596,780 - $698,483	-1,661 Reduced 19.8%	6,730 $2.83 Million
Q4 2023 Feb 14, 2024	BUY	$331.71 - $362.68 $371,515 - $406,201	1,120 Added 15.4%	8,391 $2.99 Million
Q3 2023 Nov 13, 2023	SELL	$340.9 - $370.48 $223,630 - $243,034	-656 Reduced 8.28%	7,271 $2.55 Million
Q2 2023 Aug 11, 2023	BUY	$309.07 - $341.0 $8,344 - $9,207	27 Added 0.34%	7,927 $2.7 Million
Q1 2023 May 15, 2023	BUY	$293.51 - $320.37 $10,272 - $11,212	35 Added 0.45%	7,900 $2.44 Million
Q4 2022 Feb 14, 2023	BUY	$264.0 - $318.6 $365,112 - $440,623	1,383 Added 21.34%	7,865 $2.43 Million
Q2 2022 Aug 15, 2022	BUY	$267.52 - $353.1 $274,743 - $362,633	1,027 Added 18.83%	6,482 $1.77 Million
Q1 2022 May 12, 2022	BUY	$300.79 - $359.57 $2,406 - $2,876	8 Added 0.15%	5,455 $1.93 Million
Q3 2021 Nov 12, 2021	SELL	$272.66 - $291.28 $14,996 - $16,020	-55 Reduced 1.0%	5,447 $1.49 Million
Q2 2021 Aug 16, 2021	SELL	$258.2 - $292.52 $36,664 - $41,537	-142 Reduced 2.52%	5,502 $1.53 Million
Q1 2021 May 17, 2021	BUY	$227.36 - $263.99 $90,261 - $104,804	397 Added 7.57%	5,644 $1.44 Million
Q4 2020 Feb 12, 2021	BUY	$200.7 - $233.92 $26,893 - $31,345	134 Added 2.62%	5,247 $1.22 Million
Q3 2020 Nov 12, 2020	BUY	$177.99 - $221.68 $93,622 - $116,603	526 Added 11.47%	5,113 $1.09 Million
Q2 2020 Aug 04, 2020	BUY	$169.25 - $201.56 $246,428 - $293,471	1,456 Added 46.5%	4,587 $819,000
Q1 2020 May 08, 2020	BUY	$162.13 - $230.2 $164,724 - $233,883	1,016 Added 48.04%	3,131 $573,000
Q4 2019 Feb 13, 2020	BUY	$203.1 - $227.05 $122,672 - $137,138	604 Added 39.97%	2,115 $480,000
Q3 2019 Nov 12, 2019	SELL	$195.81 - $215.25 $48,952 - $53,812	-250 Reduced 14.2%	1,511 $314,000
Q2 2019 Aug 13, 2019	SELL	$197.42 - $218.6 $43,037 - $47,654	-218 Reduced 11.02%	1,761 $375,000
Q1 2019 May 14, 2019	SELL	$191.66 - $209.19 $23,382 - $25,521	-122 Reduced 5.81%	1,979 $398,000
Q3 2018 Nov 05, 2018	BUY	$186.02 - $221.68 $31,065 - $37,020	167 Added 8.63%	2,101 $450,000
Q2 2018 Aug 06, 2018	BUY	$184.91 - $201.2 $357,615 - $389,120	1,934 New	1,934 $361,000
Q1 2018 May 14, 2018	SELL	$191.42 - $217.25 $327,519 - $371,714	-1,711 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$181.06 - $199.56 $309,793 - $341,447	1,711	1,711 $339,000

Others Institutions Holding BRK-B

# of Institutions

4,314

Shares Held

851M

Call Options Held

17.1M

Put Options Held

9.31M

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 $592B

More about BRK-B

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Quadrant Private Wealth Management, LLC Berkshire Hathaway Inc Class B Transaction History