Segment Wealth Management, LLC Berkshire Hathaway Inc Class B Transaction History

Segment Wealth Management, LLC

  • $1.41 Billion
  • Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Segment Wealth Management, LLC holds 150,006 shares of BRK-B stock, worth $68.6 Million. This represents 4.88% of its overall portfolio holdings.

Number of Shares
150,006
Previous 146,182 2.62%
Holding current value
$68.6 Million
Previous $59.5 Million 16.1%
% of portfolio
4.88%
Previous 4.49%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$405.19 - $478.57 $1.55 Million - $1.83 Million
3,824 Added 2.62%
150,006 $69 Million
Q2 2024

Jul 22, 2024
BUY
$396.73 - $420.24 $316,193 - $334,931
797 Added 0.55%
146,182 $59.5 Million
Q1 2024

Apr 24, 2024
BUY
$359.29 - $420.52 $1.01 Million - $1.18 Million
2,817 Added 1.98%
145,385 $61.1 Million
Q4 2023

Jan 25, 2024
BUY
$331.71 - $362.68 $1.8 Million - $1.96 Million
5,417 Added 3.95%
142,568 $50.8 Million
Q3 2023

Oct 24, 2023
BUY
$340.9 - $370.48 $640,210 - $695,761
1,878 Added 1.39%
137,151 $48 Million
Q2 2023

Jul 21, 2023
SELL
$309.07 - $341.0 $492,039 - $542,872
-1,592 Reduced 1.16%
135,273 $46.1 Million
Q1 2023

Apr 19, 2023
BUY
$293.51 - $320.37 $1.36 Million - $1.48 Million
4,635 Added 3.51%
136,865 $42.3 Million
Q4 2022

Jan 13, 2023
SELL
$264.0 - $318.6 $674,520 - $814,023
-2,555 Reduced 1.9%
132,230 $0
Q3 2022

Oct 24, 2022
BUY
$264.32 - $306.65 $1.14 Million - $1.32 Million
4,302 Added 3.3%
134,785 $36 Million
Q2 2022

Jul 20, 2022
BUY
$267.52 - $353.1 $1.04 Million - $1.37 Million
3,888 Added 3.07%
130,483 $35.6 Million
Q1 2022

Apr 25, 2022
BUY
$300.79 - $359.57 $3.34 Million - $4 Million
11,118 Added 9.63%
126,595 $44.7 Million
Q4 2021

Jan 24, 2022
BUY
$273.64 - $300.17 $460,536 - $505,186
1,683 Added 1.48%
115,477 $34.5 Million
Q3 2021

Oct 19, 2021
BUY
$272.66 - $291.28 $1.23 Million - $1.31 Million
4,499 Added 4.12%
113,794 $31.1 Million
Q2 2021

Jul 20, 2021
BUY
$258.2 - $292.52 $214,822 - $243,376
832 Added 0.77%
109,295 $30.4 Million
Q1 2021

May 10, 2021
SELL
$227.36 - $263.99 $501,556 - $582,361
-2,206 Reduced 1.99%
108,463 $27.7 Million
Q4 2020

Jan 27, 2021
SELL
$200.7 - $233.92 $276,765 - $322,575
-1,379 Reduced 1.23%
110,669 $25.7 Million
Q3 2020

Oct 27, 2020
BUY
$177.99 - $221.68 $2.08 Million - $2.59 Million
11,699 Added 11.66%
112,048 $23.9 Million
Q2 2020

Jul 15, 2020
BUY
$169.25 - $201.56 $123,214 - $146,735
728 Added 0.73%
100,349 $17.9 Million
Q1 2020

Apr 24, 2020
BUY
$162.13 - $230.2 $409,216 - $581,024
2,524 Added 2.6%
99,621 $18.2 Million
Q4 2019

Jan 23, 2020
BUY
$203.1 - $227.05 $535,168 - $598,276
2,635 Added 2.79%
97,097 $22 Million
Q3 2019

Oct 22, 2019
BUY
$195.81 - $215.25 $2.51 Million - $2.76 Million
12,815 Added 15.7%
94,462 $19.7 Million
Q2 2019

Jul 29, 2019
BUY
$197.42 - $218.6 $2.89 Million - $3.2 Million
14,647 Added 21.86%
81,647 $17.4 Million
Q1 2019

Apr 30, 2019
BUY
$191.66 - $209.19 $920,159 - $1 Million
4,801 Added 7.72%
67,000 $13.5 Million
Q4 2018

Jan 31, 2019
BUY
$187.76 - $223.76 $2.97 Million - $3.54 Million
15,831 Added 34.14%
62,199 $12.7 Million
Q3 2018

Nov 07, 2018
BUY
$186.02 - $221.68 $2.9 Million - $3.45 Million
15,579 Added 50.6%
46,368 $9.93 Million
Q2 2018

Jul 17, 2018
BUY
$184.91 - $201.2 $1.24 Million - $1.35 Million
6,692 Added 27.77%
30,789 $5.75 Million
Q1 2018

Apr 30, 2018
BUY
$191.42 - $217.25 $370,971 - $421,030
1,938 Added 8.75%
24,097 $4.81 Million
Q4 2017

Jan 23, 2018
BUY
$181.06 - $199.56 $210,934 - $232,487
1,165 Added 5.55%
22,159 $4.39 Million
Q3 2017

Oct 26, 2017
SELL
$173.99 - $183.82 $140,757 - $148,710
-809 Reduced 3.71%
20,994 $3.85 Million
Q2 2017

Aug 11, 2017
BUY
N/A
21,803
21,803 $3.69 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

BRK-B Quotes by TradingView
  • 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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