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

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 5,373 shares of BRK-B stock, worth $2.57 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,373

Previous 5,140 4.53%

Holding current value

$2.57 Million

Previous $2.09 Million 18.28%

% of portfolio

0.14%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$405.19 - $478.57 $94,409 - $111,506	233 Added 4.53%	5,373 $2.47 Million
Q2 2024 Jul 19, 2024	BUY	$396.73 - $420.24 $613,741 - $650,111	1,547 Added 43.06%	5,140 $2.09 Million
Q1 2024 Apr 23, 2024	BUY	$359.29 - $420.52 $133,655 - $156,433	372 Added 11.55%	3,593 $1.51 Million
Q4 2023 Jan 23, 2024	SELL	$331.71 - $362.68 $882,680 - $965,091	-2,661 Reduced 45.24%	3,221 $1.15 Million
Q3 2023 Nov 02, 2023	BUY	$340.9 - $370.48 $23,181 - $25,192	68 Added 1.17%	5,882 $2.06 Million
Q2 2023 Jul 24, 2023	SELL	$309.07 - $341.0 $1.41 Million - $1.56 Million	-4,569 Reduced 44.0%	5,814 $1.98 Million
Q1 2023 May 02, 2023	BUY	$293.51 - $320.37 $58,702 - $64,074	200 Added 1.96%	10,383 $3.21 Million
Q4 2022 Jan 31, 2023	BUY	$264.0 - $318.6 $1.9 Million - $2.29 Million	7,203 Added 241.71%	10,183 $3.15 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $50,220 - $58,263	190 Added 6.81%	2,980 $795,000
Q1 2022 May 13, 2022	BUY	$300.79 - $359.57 $468,330 - $559,850	1,557 Added 126.28%	2,790 $985,000
Q4 2021 Feb 08, 2022	SELL	$273.64 - $300.17 $119,307 - $130,874	-436 Reduced 26.12%	1,233 $368,000
Q3 2021 Oct 19, 2021	SELL	$272.66 - $291.28 $211,311 - $225,741	-775 Reduced 31.71%	1,669 $456,000
Q4 2020 Jan 28, 2021	SELL	$200.7 - $233.92 $18,865 - $21,988	-94 Reduced 3.7%	2,444 $567,000
Q3 2020 Nov 03, 2020	SELL	$177.99 - $221.68 $34,708 - $43,227	-195 Reduced 7.14%	2,538 $540,000
Q2 2020 Aug 05, 2020	SELL	$169.25 - $201.56 $364,733 - $434,361	-2,155 Reduced 44.09%	2,733 $488,000
Q1 2020 May 15, 2020	BUY	$162.13 - $230.2 $792,491 - $1.13 Million	4,888 New	4,888 $894,000
Q1 2020 May 15, 2020	SELL	$162.13 - $230.2 $805,786 - $1.14 Million	-4,970 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$203.1 - $227.05 $76,162 - $85,143	375 Added 8.16%	4,970 $1.13 Million
Q3 2019 Oct 29, 2019	SELL	$195.81 - $215.25 $324,848 - $357,099	-1,659 Reduced 26.53%	4,595 $956,000
Q2 2019 Aug 07, 2019	BUY	$197.42 - $218.6 $33,758 - $37,380	171 Added 2.81%	6,254 $1.33 Million
Q1 2019 May 14, 2019	BUY	$191.66 - $209.19 $12,266 - $13,388	64 Added 1.06%	6,083 $1.25 Million
Q4 2018 Feb 12, 2019	BUY	$187.76 - $223.76 $873,084 - $1.04 Million	4,650 Added 339.66%	6,019 $1.15 Million
Q1 2018 May 09, 2018	SELL	$191.42 - $217.25 $7,273 - $8,255	-38 Reduced 2.7%	1,369 $273,000
Q4 2017 Feb 13, 2018	SELL	$181.06 - $199.56 $7,604 - $8,381	-42 Reduced 2.9%	1,407 $279,000
Q3 2017 Nov 14, 2017	BUY	$173.99 - $183.82 $252,111 - $266,355	1,449	1,449 $269,000

Others Institutions Holding BRK-B

# of Institutions

4,377

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 $623B

More about BRK-B

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