Venturi Wealth Management, LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 5,373 shares of BRKB stock, worth $0. This represents 0.14% of its overall portfolio holdings.

Number of Shares
5,373
Previous 5,140 4.53%
Holding current value
$0
Previous $2.09 Million 18.28%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Nov 04, 2024
BUY
N/A
233 Added 4.53%
5,373 $2.47 Million
Q2 2024

Jul 19, 2024
BUY
N/A
1,547 Added 43.06%
5,140 $2.09 Million
Q1 2024

Apr 23, 2024
BUY
N/A
372 Added 11.55%
3,593 $1.51 Million
Q4 2023

Jan 23, 2024
SELL
N/A
-2,661 Reduced 45.24%
3,221 $1.15 Million
Q3 2023

Nov 02, 2023
BUY
N/A
68 Added 1.17%
5,882 $2.06 Million
Q2 2023

Jul 24, 2023
SELL
N/A
-4,569 Reduced 44.0%
5,814 $1.98 Million
Q1 2023

May 02, 2023
BUY
N/A
200 Added 1.96%
10,383 $3.21 Million
Q4 2022

Jan 31, 2023
BUY
N/A
7,203 Added 241.71%
10,183 $3.15 Million
Q3 2022

Nov 14, 2022
BUY
N/A
190 Added 6.81%
2,980 $795,000
Q1 2022

May 13, 2022
BUY
N/A
1,557 Added 126.28%
2,790 $985,000
Q4 2021

Feb 08, 2022
SELL
N/A
-436 Reduced 26.12%
1,233 $368,000
Q3 2021

Oct 19, 2021
SELL
N/A
-775 Reduced 31.71%
1,669 $456,000
Q4 2020

Jan 28, 2021
SELL
N/A
-94 Reduced 3.7%
2,444 $567,000
Q3 2020

Nov 03, 2020
SELL
N/A
-195 Reduced 7.14%
2,538 $540,000
Q2 2020

Aug 05, 2020
SELL
N/A
-2,155 Reduced 44.09%
2,733 $488,000
Q1 2020

May 15, 2020
BUY
N/A
4,888 New
4,888 $894,000
Q1 2020

May 15, 2020
SELL
N/A
-4,970 Closed
0 $0
Q4 2019

Jan 27, 2020
BUY
N/A
375 Added 8.16%
4,970 $1.13 Million
Q3 2019

Oct 29, 2019
SELL
N/A
-1,659 Reduced 26.53%
4,595 $956,000
Q2 2019

Aug 07, 2019
BUY
N/A
171 Added 2.81%
6,254 $1.33 Million
Q1 2019

May 14, 2019
BUY
N/A
64 Added 1.06%
6,083 $1.25 Million
Q4 2018

Feb 12, 2019
BUY
N/A
4,650 Added 339.66%
6,019 $1.15 Million
Q1 2018

May 09, 2018
SELL
N/A
-38 Reduced 2.7%
1,369 $273,000
Q4 2017

Feb 13, 2018
SELL
N/A
-42 Reduced 2.9%
1,407 $279,000
Q3 2017

Nov 14, 2017
BUY
N/A
1,449
1,449 $269,000

Others Institutions Holding BRKB

# of Institutions
88
Shares Held
25.4M
Call Options Held
0
Put Options Held
0
View Full List

About BERKSHIRE HATHWY INC(HLDG CO)B

BRKB Quotes by TradingView
  • Ticker BRKB
More about BRKB
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