Walter & Keenan Wealth Management LLC Berkshire Hathaway Inc Class B Transaction History

Walter & Keenan Wealth Management LLC

$327 Million
Q3 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 23,109 shares of BRK-B stock, worth $10.9 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

23,109

Previous 23,196 0.38%

Holding current value

$10.9 Million

Previous $9.44 Million 12.72%

% of portfolio

3.25%

Previous 3.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$405.19 - $478.57 $35,251 - $41,635	-87 Reduced 0.38%	23,109 $10.6 Million
Q2 2024 Jul 15, 2024	SELL	$396.73 - $420.24 $56,335 - $59,674	-142 Reduced 0.61%	23,196 $9.44 Million
Q1 2024 Apr 30, 2024	SELL	$359.29 - $420.52 $7,185 - $8,410	-20 Reduced 0.09%	23,338 $9.81 Million
Q4 2023 Jan 25, 2024	BUY	$331.71 - $362.68 $54,400 - $59,479	164 Added 0.71%	23,358 $8.33 Million
Q3 2023 Oct 20, 2023	SELL	$340.9 - $370.48 $1.37 Million - $1.49 Million	-4,033 Reduced 14.81%	23,194 $8.12 Million
Q2 2023 Jul 28, 2023	SELL	$309.07 - $341.0 $20,707 - $22,847	-67 Reduced 0.25%	27,227 $9.28 Million
Q1 2023 Apr 26, 2023	SELL	$293.51 - $320.37 $315,523 - $344,397	-1,075 Reduced 3.79%	27,294 $8.43 Million
Q4 2022 Jan 30, 2023	SELL	$264.0 - $318.6 $41,976 - $50,657	-159 Reduced 0.56%	28,369 $8.76 Million
Q3 2022 Oct 21, 2022	BUY	$264.32 - $306.65 $16,652 - $19,318	63 Added 0.22%	28,528 $7.62 Million
Q2 2022 Jul 20, 2022	SELL	$267.52 - $353.1 $25,146 - $33,191	-94 Reduced 0.33%	28,465 $7.77 Million
Q1 2022 Apr 29, 2022	SELL	$300.79 - $359.57 $3,007 - $3,595	-10 Reduced 0.04%	28,559 $10.1 Million
Q4 2021 Jan 24, 2022	BUY	$273.64 - $300.17 $78,534 - $86,148	287 Added 1.01%	28,569 $8.54 Million
Q3 2021 Oct 18, 2021	BUY	$272.66 - $291.28 $142,873 - $152,630	524 Added 1.89%	28,282 $7.72 Million
Q2 2021 Jul 13, 2021	SELL	$258.2 - $292.52 $95,534 - $108,232	-370 Reduced 1.32%	27,758 $7.71 Million
Q1 2021 Apr 30, 2021	SELL	$227.36 - $263.99 $223,722 - $259,766	-984 Reduced 3.38%	28,128 $7.19 Million
Q4 2020 Jan 28, 2021	BUY	$200.7 - $233.92 $9,834 - $11,462	49 Added 0.17%	29,112 $6.75 Million
Q3 2020 Oct 27, 2020	SELL	$177.99 - $221.68 $5,873 - $7,315	-33 Reduced 0.11%	29,063 $6.19 Million
Q2 2020 Jul 16, 2020	SELL	$169.25 - $201.56 $17.5 Million - $20.8 Million	-103,165 Reduced 78.0%	29,096 $5.19 Million
Q1 2020 Apr 14, 2020	BUY	$162.13 - $230.2 $16.8 Million - $23.9 Million	103,878 Added 365.99%	132,261 $23.3 Million
Q4 2019 Jan 29, 2020	SELL	$203.1 - $227.05 $365,173 - $408,235	-1,798 Reduced 5.96%	28,383 $6.43 Million
Q3 2019 Oct 28, 2019	BUY	$195.81 - $215.25 $822,402 - $904,050	4,200 Added 16.17%	30,181 $6.28 Million
Q1 2019 May 08, 2019	SELL	$191.66 - $209.19 $295,348 - $322,361	-1,541 Reduced 5.6%	25,981 $5.22 Million
Q4 2018 Feb 01, 2019	BUY	$187.76 - $223.76 $281,640 - $335,640	1,500 Added 5.76%	27,522 $5.62 Million
Q3 2018 Oct 29, 2018	SELL	$186.02 - $221.68 $93,010 - $110,840	-500 Reduced 1.89%	26,022 $5.57 Million
Q2 2018 Aug 09, 2018	BUY	$184.91 - $201.2 $9,245 - $10,060	50 Added 0.19%	26,522 $4.95 Million
Q1 2018 May 04, 2018	BUY	$191.42 - $217.25 $9,571 - $10,862	50 Added 0.19%	26,472 $5.28 Million
Q4 2017 Jan 23, 2018	BUY	$181.06 - $199.56 $4,526 - $4,989	25 Added 0.09%	26,422 $5.24 Million
Q3 2017 Nov 08, 2017	BUY	$173.99 - $183.82 $4.59 Million - $4.85 Million	26,397	26,397 $4.84 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 $614B

More about BRK-B

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Walter & Keenan Wealth Management LLC Berkshire Hathaway Inc Class B Transaction History