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 $70.8 Million. This represents 4.88% of its overall portfolio holdings.

Number of Shares

150,006

Previous 146,182 2.62%

Holding current value

$70.8 Million

Previous $59.5 Million 16.1%

% of portfolio

4.88%

Previous 4.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,376

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 $614B

More about BRK-B

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