Warren Averett Asset Management, LLC Berkshire Hathaway Inc Class B Transaction History

Warren Averett Asset Management, LLC

$4.21 Billion
Q1 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 140,469 shares of BRK-B stock, worth $57.8 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

140,469

Previous 133,445 5.26%

Holding current value

$57.8 Million

Previous $47.6 Million 24.11%

% of portfolio

1.4%

Previous 1.78%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$359.29 - $420.52 $2.52 Million - $2.95 Million	7,024 Added 5.26%	140,469 $59.1 Million
Q4 2023 Feb 14, 2024	BUY	$331.71 - $362.68 $37.5 Million - $41 Million	113,083 Added 555.36%	133,445 $47.6 Million
Q3 2023 Nov 14, 2023	BUY	$340.9 - $370.48 $22,499 - $24,451	66 Added 0.33%	20,362 $7.13 Million
Q2 2023 Aug 14, 2023	BUY	$309.07 - $341.0 $1.7 Million - $1.87 Million	5,494 Added 37.12%	20,296 $6.92 Million
Q1 2023 May 15, 2023	BUY	$293.51 - $320.37 $62,811 - $68,559	214 Added 1.47%	14,802 $4.57 Million

Q4 2022 Feb 14, 2023	BUY	$264.0 - $318.6 $10,296 - $12,425	39 Added 0.27%	14,588 $4.51 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $257,447 - $298,677	974 Added 7.17%	14,549 $3.89 Million
Q2 2022 Aug 15, 2022	BUY	$267.52 - $353.1 $1.72 Million - $2.27 Million	6,430 Added 89.99%	13,575 $3.71 Million
Q1 2022 May 17, 2022	BUY	$300.79 - $359.57 $601 - $719	2 Added 0.03%	7,145 $2.52 Million
Q4 2021 Feb 15, 2022	BUY	$273.64 - $300.17 $82,912 - $90,951	303 Added 4.43%	7,143 $2.28 Million
Q3 2021 Nov 15, 2021	BUY	$272.66 - $291.28 $127,604 - $136,319	468 Added 7.34%	6,840 $1.95 Million
Q2 2021 Aug 17, 2021	SELL	$258.2 - $292.52 $18,848 - $21,353	-73 Reduced 1.13%	6,372 $1.84 Million
Q1 2021 May 24, 2021	BUY	$227.36 - $263.99 $13,868 - $16,103	61 Added 0.96%	6,445 $1.85 Million
Q4 2020 Feb 16, 2021	BUY	$200.7 - $233.92 $58,203 - $67,836	290 Added 4.76%	6,384 $1.53 Million
Q3 2020 Nov 02, 2020	BUY	$177.99 - $221.68 $231,031 - $287,740	1,298 Added 27.06%	6,094 $1.23 Million
Q2 2020 Aug 17, 2020	BUY	$169.25 - $201.56 $166,880 - $198,738	986 Added 25.88%	4,796 $1.02 Million
Q1 2020 May 14, 2020	BUY	$162.13 - $230.2 $42,315 - $60,082	261 Added 7.35%	3,810 $697,000
Q4 2019 Feb 07, 2020	SELL	$203.1 - $227.05 $8,733 - $9,763	-43 Reduced 1.2%	3,549 $815,000
Q3 2019 Nov 12, 2019	BUY	$195.81 - $215.25 $56,393 - $61,992	288 Added 8.72%	3,592 $747,000
Q2 2019 Aug 12, 2019	BUY	$197.42 - $218.6 $19,742 - $21,860	100 Added 3.12%	3,304 $704,000
Q1 2019 May 06, 2019	BUY	$191.66 - $209.19 $15,716 - $17,153	82 Added 2.63%	3,204 $644,000
Q4 2018 Feb 13, 2019	SELL	$187.76 - $223.76 $806,616 - $961,272	-4,296 Reduced 57.91%	3,122 $637,000
Q3 2018 Nov 05, 2018	BUY	$186.02 - $221.68 $13,951 - $16,626	75 Added 1.02%	7,418 $1.59 Million
Q2 2018 Aug 02, 2018	SELL	$184.91 - $201.2 $36,057 - $39,234	-195 Reduced 2.59%	7,343 $1.37 Million
Q1 2018 May 04, 2018	SELL	$191.42 - $217.25 $236,786 - $268,738	-1,237 Reduced 14.1%	7,538 $1.5 Million
Q4 2017 Feb 12, 2018	BUY	$181.06 - $199.56 $297,481 - $327,877	1,643 Added 23.04%	8,775 $1.74 Million
Q3 2017 Oct 30, 2017	BUY	$173.99 - $183.82 $1.24 Million - $1.31 Million	7,132	7,132 $1.31 Million

Others Institutions Holding BRK-B

# of Institutions

4,166

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

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 $535B

More about BRK-B

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Warren Averett Asset Management, LLC Berkshire Hathaway Inc Class B Transaction History