Wealthquest Corp Berkshire Hathaway Inc Class B Transaction History

Wealthquest Corp

$635 Million
Q2 2024

A detailed history of Wealthquest Corp transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Wealthquest Corp holds 2,488 shares of BRK-B stock, worth $1.14 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,488

Previous 3,145 20.89%

Holding current value

$1.14 Million

Previous $1.32 Million 23.45%

% of portfolio

0.16%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	SELL	$396.73 - $420.24 $260,651 - $276,097	-657 Reduced 20.89%	2,488 $1.01 Million
Q1 2024 May 09, 2024	BUY	$359.29 - $420.52 $121,799 - $142,556	339 Added 12.08%	3,145 $1.32 Million
Q4 2023 Feb 15, 2024	BUY	$331.71 - $362.68 $64,020 - $69,997	193 Added 7.39%	2,806 $1 Million
Q3 2023 Nov 15, 2023	BUY	$340.9 - $370.48 $6,136 - $6,668	18 Added 0.69%	2,613 $915,000
Q2 2023 Aug 14, 2023	BUY	$309.07 - $341.0 $15,453 - $17,050	50 Added 1.96%	2,595 $884,000
Q4 2022 Feb 10, 2023	BUY	$264.0 - $318.6 $528 - $637	2 Added 0.08%	2,545 $786,000
Q2 2022 Aug 12, 2022	SELL	$267.52 - $353.1 $296,144 - $390,881	-1,107 Reduced 30.33%	2,543 $694,000
Q4 2021 Feb 14, 2022	SELL	$273.64 - $300.17 $1,368 - $1,500	-5 Reduced 0.14%	3,650 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$272.66 - $291.28 $4,907 - $5,243	-18 Reduced 0.49%	3,655 $997,000
Q2 2021 Aug 10, 2021	BUY	$258.2 - $292.52 $20,914 - $23,694	81 Added 2.26%	3,673 $1.02 Million
Q1 2021 May 13, 2021	SELL	$227.36 - $263.99 $196,439 - $228,087	-864 Reduced 19.39%	3,592 $917,000
Q4 2020 Feb 09, 2021	SELL	$200.7 - $233.92 $7,626 - $8,888	-38 Reduced 0.85%	4,456 $1.05 Million
Q3 2020 Nov 12, 2020	SELL	$177.99 - $221.68 $266,985 - $332,520	-1,500 Reduced 25.03%	4,494 $956,000
Q2 2020 Aug 11, 2020	SELL	$169.25 - $201.56 $196,499 - $234,011	-1,161 Reduced 16.23%	5,994 $1.07 Million
Q4 2019 Feb 18, 2020	BUY	$203.1 - $227.05 $100,128 - $111,935	493 Added 7.4%	7,155 $1.62 Million
Q3 2019 Oct 18, 2019	BUY	$195.81 - $215.25 $6,853 - $7,533	35 Added 0.53%	6,662 $1.39 Million
Q1 2019 Apr 18, 2019	BUY	$191.66 - $209.19 $383 - $418	2 Added 0.03%	6,627 $1.33 Million
Q4 2018 Jan 23, 2019	BUY	$187.76 - $223.76 $1.24 Million - $1.48 Million	6,625 New	6,625 $1.35 Million

Others Institutions Holding BRK-B

# of Institutions

4,261

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 $595B

More about BRK-B

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Wealthquest Corp Berkshire Hathaway Inc Class B Transaction History