Waverton Investment Management LTD Berkshire Hathaway Inc Class B Transaction History

Waverton Investment Management LTD

$5.11 Billion
Q2 2024

A detailed history of Waverton Investment Management LTD transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Waverton Investment Management LTD holds 81,827 shares of BRK-B stock, worth $38 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

81,827

Previous 84,172 2.79%

Holding current value

$38 Million

Previous $35.4 Million 5.96%

% of portfolio

0.65%

Previous 0.75%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$396.73 - $420.24 $930,331 - $985,462	-2,345 Reduced 2.79%	81,827 $33.3 Million
Q1 2024 May 08, 2024	SELL	$359.29 - $420.52 $81,199 - $95,037	-226 Reduced 0.27%	84,172 $35.4 Million
Q4 2023 Feb 09, 2024	SELL	$331.71 - $362.68 $453,447 - $495,783	-1,367 Reduced 1.59%	84,398 $30.1 Million
Q3 2023 Nov 06, 2023	BUY	$340.9 - $370.48 $12,613 - $13,707	37 Added 0.04%	85,765 $30 Million
Q2 2023 Aug 02, 2023	SELL	$309.07 - $341.0 $10.7 Million - $11.8 Million	-34,650 Reduced 28.78%	85,728 $29.2 Million
Q1 2023 Apr 27, 2023	BUY	$293.51 - $320.37 $1.06 Million - $1.16 Million	3,616 Added 3.1%	120,378 $37.2 Million
Q4 2022 Feb 02, 2023	BUY	$264.0 - $318.6 $7.64 Million - $9.22 Million	28,931 Added 32.94%	116,762 $36.1 Million
Q3 2022 Oct 19, 2022	SELL	$264.32 - $306.65 $726,351 - $842,674	-2,748 Reduced 3.03%	87,831 $23.5 Million
Q2 2022 Jul 13, 2022	SELL	$267.52 - $353.1 $497,854 - $657,119	-1,861 Reduced 2.01%	90,579 $24.7 Million
Q1 2022 Apr 26, 2022	SELL	$300.79 - $359.57 $2.21 Million - $2.64 Million	-7,340 Reduced 7.36%	92,440 $32.6 Million
Q4 2021 Feb 07, 2022	SELL	$273.64 - $300.17 $4.07 Million - $4.46 Million	-14,865 Reduced 12.97%	99,780 $29.8 Million
Q3 2021 Oct 18, 2021	SELL	$272.66 - $291.28 $4.38 Million - $4.68 Million	-16,080 Reduced 12.3%	114,645 $31.3 Million
Q2 2021 Aug 02, 2021	SELL	$258.2 - $292.52 $119,804 - $135,729	-464 Reduced 0.35%	130,725 $36.3 Million
Q1 2021 Apr 27, 2021	SELL	$227.36 - $263.99 $1.53 Million - $1.77 Million	-6,720 Reduced 4.87%	131,189 $33.5 Million
Q4 2020 Jan 22, 2021	SELL	$200.7 - $233.92 $10.4 Million - $12.1 Million	-51,881 Reduced 27.34%	137,909 $32 Million
Q3 2020 Oct 28, 2020	SELL	$177.99 - $221.68 $13.2 Million - $16.4 Million	-74,190 Reduced 28.1%	189,790 $40.4 Million
Q2 2020 Jul 16, 2020	SELL	$169.25 - $201.56 $547,523 - $652,046	-3,235 Reduced 1.21%	263,980 $47.1 Million
Q1 2020 Apr 30, 2020	SELL	$162.13 - $230.2 $1.81 Million - $2.57 Million	-11,155 Reduced 4.01%	267,215 $48.9 Million
Q4 2019 Jan 23, 2020	BUY	$203.1 - $227.05 $56.5 Million - $63.2 Million	278,370 New	278,370 $63.1 Million
Q4 2019 Jan 22, 2020	SELL	$203.1 - $227.05 $61.8 Million - $69 Million	-304,066 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$195.81 - $215.25 $5.39 Million - $5.92 Million	-27,520 Reduced 8.3%	304,066 $63.3 Million
Q2 2019 Jul 17, 2019	BUY	$197.42 - $218.6 $1.03 Million - $1.15 Million	5,241 Added 1.61%	331,586 $70.7 Million
Q1 2019 Apr 18, 2019	BUY	$191.66 - $209.19 $419,927 - $458,335	2,191 Added 0.68%	326,345 $65.6 Million
Q4 2018 Jan 14, 2019	BUY	$187.76 - $223.76 $500,943 - $596,991	2,668 Added 0.83%	324,154 $66.2 Million
Q3 2018 Oct 04, 2018	BUY	$186.02 - $221.68 $204,249 - $243,404	1,098 Added 0.34%	321,486 $68.8 Million
Q2 2018 Aug 22, 2018	BUY	$184.91 - $201.2 $59.2 Million - $64.4 Million	320,201 Added 171230.48%	320,388 $0
Q2 2018 Aug 21, 2018	SELL	$184.91 - $201.2 $59.7 Million - $64.9 Million	-322,635 Reduced 99.94%	187 $320,000
Q1 2018 Apr 06, 2018	SELL	$191.42 - $217.25 $490,609 - $556,811	-2,563 Reduced 0.79%	322,822 $64.4 Million
Q4 2017 Jan 10, 2018	SELL	$181.06 - $199.56 $1.52 Million - $1.68 Million	-8,417 Reduced 2.52%	325,385 $64.5 Million
Q3 2017 Oct 12, 2017	BUY	$173.99 - $183.82 $58.1 Million - $61.4 Million	333,802	333,802 $61.2 Million

Others Institutions Holding BRK-B

# of Institutions

4,253

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

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 $605B

More about BRK-B

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Waverton Investment Management LTD Berkshire Hathaway Inc Class B Transaction History