Warren Averett Asset Management, LLC Berkshire Hathwy Inc(Hldg Co)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 Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 160,580 shares of BRKB stock, worth $0. This represents 1.39% of its overall portfolio holdings.

Number of Shares
160,580
Previous 163,308 1.67%
Holding current value
$0
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
N/A
-2,728 Reduced 1.67%
160,580 $73.9 Million
Q2 2024

Aug 14, 2024
BUY
N/A
22,839 Added 16.26%
163,308 $66.4 Million
Q1 2024

May 15, 2024
BUY
N/A
7,024 Added 5.26%
140,469 $59.1 Million
Q4 2023

Feb 14, 2024
BUY
N/A
113,083 Added 555.36%
133,445 $47.6 Million
Q3 2023

Nov 14, 2023
BUY
N/A
66 Added 0.33%
20,362 $7.13 Million
Q2 2023

Aug 14, 2023
BUY
N/A
5,494 Added 37.12%
20,296 $6.92 Million
Q1 2023

May 15, 2023
BUY
N/A
214 Added 1.47%
14,802 $4.57 Million
Q4 2022

Feb 14, 2023
BUY
N/A
39 Added 0.27%
14,588 $4.51 Million
Q3 2022

Nov 14, 2022
BUY
N/A
974 Added 7.17%
14,549 $3.89 Million
Q2 2022

Aug 15, 2022
BUY
N/A
6,430 Added 89.99%
13,575 $3.71 Million
Q1 2022

May 17, 2022
BUY
N/A
2 Added 0.03%
7,145 $2.52 Million
Q4 2021

Feb 15, 2022
BUY
N/A
303 Added 4.43%
7,143 $2.28 Million
Q3 2021

Nov 15, 2021
BUY
N/A
468 Added 7.34%
6,840 $1.95 Million
Q2 2021

Aug 17, 2021
SELL
N/A
-73 Reduced 1.13%
6,372 $1.84 Million
Q1 2021

May 24, 2021
BUY
N/A
61 Added 0.96%
6,445 $1.85 Million
Q4 2020

Feb 16, 2021
BUY
N/A
290 Added 4.76%
6,384 $1.53 Million
Q3 2020

Nov 02, 2020
BUY
N/A
1,298 Added 27.06%
6,094 $1.23 Million
Q2 2020

Aug 17, 2020
BUY
N/A
986 Added 25.88%
4,796 $1.02 Million
Q1 2020

May 14, 2020
BUY
N/A
261 Added 7.35%
3,810 $697,000
Q4 2019

Feb 07, 2020
SELL
N/A
-43 Reduced 1.2%
3,549 $815,000
Q3 2019

Nov 12, 2019
BUY
N/A
288 Added 8.72%
3,592 $747,000
Q2 2019

Aug 12, 2019
BUY
N/A
100 Added 3.12%
3,304 $704,000
Q1 2019

May 06, 2019
BUY
N/A
82 Added 2.63%
3,204 $644,000
Q4 2018

Feb 13, 2019
SELL
N/A
-4,296 Reduced 57.91%
3,122 $637,000
Q3 2018

Nov 05, 2018
BUY
N/A
75 Added 1.02%
7,418 $1.59 Million
Q2 2018

Aug 02, 2018
SELL
N/A
-195 Reduced 2.59%
7,343 $1.37 Million
Q1 2018

May 04, 2018
SELL
N/A
-1,237 Reduced 14.1%
7,538 $1.5 Million
Q4 2017

Feb 12, 2018
BUY
N/A
1,643 Added 23.04%
8,775 $1.74 Million
Q3 2017

Oct 30, 2017
BUY
N/A
7,132
7,132 $1.31 Million

Others Institutions Holding BRKB

# of Institutions
88
Shares Held
25.4M
Call Options Held
0
Put Options Held
0
View Full List

About BERKSHIRE HATHWY INC(HLDG CO)B

BRKB Quotes by TradingView
  • Ticker BRKB
More about BRKB
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