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

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 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 160,580 shares of BRK-B stock, worth $76.8 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
160,580
Previous 163,308 1.67%
Holding current value
$76.8 Million
Previous $66.4 Million 11.25%
% of portfolio
1.39%
Previous 1.31%

Shares

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

Nov 14, 2024
SELL
$405.19 - $478.57 $1.11 Million - $1.31 Million
-2,728 Reduced 1.67%
160,580 $73.9 Million
Q2 2024

Aug 14, 2024
BUY
$396.73 - $420.24 $9.06 Million - $9.6 Million
22,839 Added 16.26%
163,308 $66.4 Million
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
4,377
Shares Held
841M
Call Options Held
21M
Put Options Held
13M
View Full List

About BERKSHIRE HATHAWAY INC - Class B

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $623B
More about BRK-B
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