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

Wagner Wealth Management, LLC

$284 Million
Q3 2024

A detailed history of Wagner Wealth Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 906 shares of BRK-B stock, worth $427,686. This represents 0.15% of its overall portfolio holdings.

Number of Shares

906

Previous 2,561 64.62%

Holding current value

$427,686

Previous $1.04 Million 60.04%

% of portfolio

0.15%

Previous 0.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$405.19 - $478.57 $670,589 - $792,033	-1,655 Reduced 64.62%	906 $416,000
Q2 2024 Jul 18, 2024	BUY	$396.73 - $420.24 $94,818 - $100,437	239 Added 10.29%	2,561 $1.04 Million
Q1 2024 Apr 23, 2024	BUY	$359.29 - $420.52 $8,982 - $10,513	25 Added 1.09%	2,322 $976,000
Q4 2023 Jan 19, 2024	SELL	$331.71 - $362.68 $116,430 - $127,300	-351 Reduced 13.26%	2,297 $819,000
Q3 2023 Oct 18, 2023	SELL	$340.9 - $370.48 $16,363 - $17,783	-48 Reduced 1.78%	2,648 $927,000
Q2 2023 Jul 28, 2023	BUY	$309.07 - $341.0 $17,307 - $19,096	56 Added 2.12%	2,696 $919,000
Q1 2023 May 17, 2023	SELL	$293.51 - $320.37 $59,582 - $65,035	-203 Reduced 7.14%	2,640 $815,000
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $17,709 - $20,545	-67 Reduced 2.3%	2,843 $759,000
Q2 2022 Aug 11, 2022	SELL	$267.52 - $353.1 $73,568 - $97,102	-275 Reduced 8.63%	2,910 $794,000
Q1 2022 May 16, 2022	SELL	$300.79 - $359.57 $373,280 - $446,226	-1,241 Reduced 28.04%	3,185 $1.12 Million
Q4 2021 Feb 15, 2022	BUY	$273.64 - $300.17 $12,040 - $13,207	44 Added 1.0%	4,426 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$272.66 - $291.28 $9,543 - $10,194	35 Added 0.81%	4,382 $1.26 Million
Q2 2021 Aug 13, 2021	BUY	$258.2 - $292.52 $45,701 - $51,776	177 Added 4.24%	4,347 $1.21 Million
Q1 2021 May 17, 2021	BUY	$227.36 - $263.99 $665,937 - $773,226	2,929 Added 236.02%	4,170 $1.07 Million
Q4 2020 Feb 09, 2021	BUY	$200.7 - $233.92 $97,138 - $113,217	484 Added 63.94%	1,241 $288,000
Q3 2018 Nov 05, 2018	BUY	$186.02 - $221.68 $22,880 - $27,266	123 Added 19.4%	757 $162,000
Q2 2018 Aug 01, 2018	BUY	$184.91 - $201.2 $924 - $1,006	5 Added 0.79%	634 $118,000
Q1 2018 May 10, 2018	BUY	$191.42 - $217.25 $3,636 - $4,127	19 Added 3.11%	629 $125,000
Q4 2017 Feb 22, 2018	BUY	$181.06 - $199.56 $110,446 - $121,731	610	610 $126,000

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