Waypoint Capital Advisors, LLC Berkshire Hathaway Inc Class B Transaction History

Waypoint Capital Advisors, LLC

$377 Million
Q1 2024

A detailed history of Waypoint Capital Advisors, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Waypoint Capital Advisors, LLC holds 4,542 shares of BRK-B stock, worth $1.97 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

4,542

Previous 4,418 2.81%

Holding current value

$1.97 Million

Previous $1.58 Million 21.27%

% of portfolio

0.51%

Previous 0.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$359.29 - $420.52 $44,551 - $52,144	124 Added 2.81%	4,542 $1.91 Million
Q3 2023 Oct 25, 2023	SELL	$340.9 - $370.48 $12,954 - $14,078	-38 Reduced 0.85%	4,418 $1.55 Million
Q2 2023 Jul 13, 2023	BUY	$309.07 - $341.0 $11,744 - $12,958	38 Added 0.86%	4,456 $1.52 Million
Q1 2023 Apr 13, 2023	SELL	$293.51 - $320.37 $20,252 - $22,105	-69 Reduced 1.54%	4,418 $1.36 Million
Q2 2022 Jul 18, 2022	SELL	$267.52 - $353.1 $30,764 - $40,606	-115 Reduced 2.5%	4,487 $1.23 Million

Q1 2022 Apr 19, 2022	SELL	$300.79 - $359.57 $25,567 - $30,563	-85 Reduced 1.81%	4,602 $1.63 Million
Q4 2021 Feb 07, 2022	BUY	$273.64 - $300.17 $1.28 Million - $1.41 Million	4,687 New	4,687 $1.4 Million

Others Institutions Holding BRK-B

# of Institutions

4,180

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.78M

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 $565B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waypoint Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waypoint Capital Advisors, LLC with notifications on news.

Account

Waypoint Capital Advisors, LLC Berkshire Hathaway Inc Class B Transaction History