Waddell & Associates, LLC Berkshire Hathaway Inc Class B Transaction History

Waddell & Associates, LLC

$815 Million
Q3 2024

A detailed history of Waddell & Associates, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Waddell & Associates, LLC holds 12,212 shares of BRK-B stock, worth $5.73 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

12,212

Previous 12,149 0.52%

Holding current value

$5.73 Million

Previous $4.94 Million 13.72%

% of portfolio

0.69%

Previous 0.65%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$405.19 - $478.57 $25,526 - $30,149	63 Added 0.52%	12,212 $5.62 Million
Q2 2024 Aug 06, 2024	SELL	$396.73 - $420.24 $3,173 - $3,361	-8 Reduced 0.07%	12,149 $4.94 Million
Q1 2024 May 08, 2024	SELL	$359.29 - $420.52 $190,064 - $222,455	-529 Reduced 4.17%	12,157 $5.11 Million
Q4 2023 Feb 14, 2024	SELL	$331.71 - $362.68 $590,112 - $645,207	-1,779 Reduced 12.3%	12,686 $4.52 Million
Q3 2023 Nov 07, 2023	SELL	$340.9 - $370.48 $17,045 - $18,524	-50 Reduced 0.34%	14,465 $5.07 Million
Q2 2023 Aug 07, 2023	SELL	$309.07 - $341.0 $17,926 - $19,778	-58 Reduced 0.4%	14,515 $4.95 Million
Q1 2023 May 10, 2023	SELL	$293.51 - $320.37 $333,720 - $364,260	-1,137 Reduced 7.24%	14,573 $4.5 Million
Q4 2022 Feb 09, 2023	SELL	$264.0 - $318.6 $320,232 - $386,461	-1,213 Reduced 7.17%	15,710 $4.85 Million
Q3 2022 Nov 02, 2022	SELL	$264.32 - $306.65 $105,463 - $122,353	-399 Reduced 2.3%	16,923 $4.52 Million
Q2 2022 Jul 27, 2022	BUY	$267.52 - $353.1 $534,772 - $705,846	1,999 Added 13.05%	17,322 $4.73 Million
Q1 2022 Apr 21, 2022	BUY	$300.79 - $359.57 $124,226 - $148,502	413 Added 2.77%	15,323 $5.41 Million
Q4 2021 Feb 01, 2022	BUY	$273.64 - $300.17 $109,456 - $120,068	400 Added 2.76%	14,910 $4.46 Million
Q3 2021 Nov 10, 2021	BUY	$272.66 - $291.28 $1.68 Million - $1.8 Million	6,172 Added 74.02%	14,510 $3.96 Million
Q2 2021 Aug 16, 2021	BUY	$258.2 - $292.52 $2.15 Million - $2.44 Million	8,338 New	8,338 $2.32 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 $610B

More about BRK-B

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Waddell & Associates, LLC Berkshire Hathaway Inc Class B Transaction History