Taylor Hoffman Wealth Management Berkshire Hathaway Inc Class B Transaction History

Taylor Hoffman Wealth Management

$243 Million
Q2 2024

A detailed history of Taylor Hoffman Wealth Management transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Taylor Hoffman Wealth Management holds 2,198 shares of BRK-B stock, worth $1.01 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

2,198

Previous 1,861 18.11%

Holding current value

$1.01 Million

Previous $782,000 14.32%

% of portfolio

0.37%

Previous 0.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$396.73 - $420.24 $133,698 - $141,620	337 Added 18.11%	2,198 $894,000
Q1 2024 May 09, 2024	BUY	$359.29 - $420.52 $6,826 - $7,989	19 Added 1.03%	1,861 $782,000
Q4 2023 Feb 08, 2024	SELL	$331.71 - $362.68 $6,302 - $6,890	-19 Reduced 1.02%	1,842 $656,000
Q3 2023 Nov 13, 2023	SELL	$340.9 - $370.48 $44,657 - $48,532	-131 Reduced 6.58%	1,861 $651,000
Q1 2023 May 11, 2023	SELL	$293.51 - $320.37 $7,337 - $8,009	-25 Reduced 1.24%	1,992 $615,000
Q4 2022 Feb 14, 2023	SELL	$264.0 - $318.6 $268,488 - $324,016	-1,017 Reduced 33.52%	2,017 $623,000
Q2 2022 Aug 12, 2022	SELL	$267.52 - $353.1 $140,180 - $185,024	-524 Reduced 14.73%	3,034 $842,000
Q1 2022 May 13, 2022	SELL	$300.79 - $359.57 $5,715 - $6,831	-19 Reduced 0.53%	3,558 $1.26 Million
Q4 2021 Feb 10, 2022	SELL	$273.64 - $300.17 $2,189 - $2,401	-8 Reduced 0.22%	3,577 $1.07 Million
Q3 2021 Nov 12, 2021	SELL	$272.66 - $291.28 $23,176 - $24,758	-85 Reduced 2.32%	3,585 $988,000
Q2 2021 Aug 06, 2021	SELL	$258.2 - $292.52 $34,857 - $39,490	-135 Reduced 3.55%	3,670 $1.02 Million
Q1 2021 May 10, 2021	SELL	$227.36 - $263.99 $2,955 - $3,431	-13 Reduced 0.34%	3,805 $972,000
Q4 2020 Feb 05, 2021	SELL	$200.7 - $233.92 $3,612 - $4,210	-18 Reduced 0.47%	3,818 $885,000
Q3 2020 Oct 29, 2020	SELL	$177.99 - $221.68 $562,448 - $700,508	-3,160 Reduced 45.17%	3,836 $817,000
Q2 2020 Aug 11, 2020	BUY	$169.25 - $201.56 $108,997 - $129,804	644 Added 10.14%	6,996 $1.25 Million
Q1 2020 May 12, 2020	SELL	$162.13 - $230.2 $219,524 - $311,690	-1,354 Reduced 17.57%	6,352 $1.16 Million
Q3 2019 Nov 05, 2019	BUY	$195.81 - $215.25 $86,743 - $95,355	443 Added 6.1%	7,706 $1.6 Million
Q2 2019 Aug 05, 2019	SELL	$197.42 - $218.6 $127,730 - $141,434	-647 Reduced 8.18%	7,263 $1.55 Million
Q1 2019 May 09, 2019	BUY	$191.66 - $209.19 $52,706 - $57,527	275 Added 3.6%	7,910 $1.59 Million
Q4 2018 Jul 11, 2019	SELL	$187.76 - $223.76 $5,069 - $6,041	-27 Reduced 0.35%	7,635 $1.56 Million
Q4 2018 Feb 01, 2019	BUY	$187.76 - $223.76 $153,775 - $183,259	819 Added 11.97%	7,662 $1.55 Million
Q3 2018 Oct 25, 2018	BUY	$186.02 - $221.68 $103,241 - $123,032	555 Added 8.83%	6,843 $1.47 Million
Q2 2018 Jul 31, 2018	BUY	$184.91 - $201.2 $90,605 - $98,588	490 Added 8.45%	6,288 $1.17 Million
Q1 2018 May 10, 2018	BUY	$191.42 - $217.25 $97,815 - $111,014	511 Added 9.67%	5,798 $1.16 Million
Q4 2017 Feb 14, 2018	SELL	$181.06 - $199.56 $25,167 - $27,738	-139 Reduced 2.56%	5,287 $1.05 Million
Q4 2017 Feb 09, 2018	BUY	$181.06 - $199.56 $982,431 - $1.08 Million	5,426	5,426 $1.08 Million

Others Institutions Holding BRK-B

# of Institutions

4,259

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

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 $595B

More about BRK-B

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Taylor Hoffman Wealth Management Berkshire Hathaway Inc Class B Transaction History