Weatherly Asset Management L. P. Berkshire Hathaway Inc Class B Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

A detailed history of Weatherly Asset Management L. P. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 8,538 shares of BRK-B stock, worth $3.89 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

8,538

Previous 6,870 24.28%

Holding current value

$3.89 Million

Previous $2.79 Million 40.62%

% of portfolio

0.35%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$405.19 - $478.57 $675,856 - $798,254	1,668 Added 24.28%	8,538 $3.93 Million
Q2 2024 Jul 31, 2024	BUY	$396.73 - $420.24 $81,329 - $86,149	205 Added 3.08%	6,870 $2.79 Million
Q1 2024 Apr 18, 2024	BUY	$359.29 - $420.52 $98,804 - $115,643	275 Added 4.3%	6,665 $2.8 Million
Q4 2023 Feb 01, 2024	SELL	$331.71 - $362.68 $187,747 - $205,276	-566 Reduced 8.14%	6,390 $2.28 Million
Q3 2023 Oct 10, 2023	SELL	$340.9 - $370.48 $46,021 - $50,014	-135 Reduced 1.9%	6,956 $2.44 Million
Q2 2023 Jul 21, 2023	SELL	$309.07 - $341.0 $4,636 - $5,115	-15 Reduced 0.21%	7,091 $2.42 Million
Q1 2023 Apr 13, 2023	SELL	$293.51 - $320.37 $214,262 - $233,870	-730 Reduced 9.32%	7,106 $2.19 Million
Q4 2022 Jan 10, 2023	SELL	$264.0 - $318.6 $17,424 - $21,027	-66 Reduced 0.84%	7,836 $0
Q3 2022 Oct 17, 2022	SELL	$264.32 - $306.65 $22,467 - $26,065	-85 Reduced 1.06%	7,902 $2.11 Million
Q2 2022 Jul 18, 2022	SELL	$267.52 - $353.1 $8,025 - $10,593	-30 Reduced 0.37%	7,987 $2.18 Million
Q1 2022 May 06, 2022	SELL	$300.79 - $359.57 $48,126 - $57,531	-160 Reduced 1.96%	8,017 $2.83 Million
Q4 2021 Jan 28, 2022	SELL	$273.64 - $300.17 $240,803 - $264,149	-880 Reduced 9.72%	8,177 $2.45 Million
Q3 2021 Nov 05, 2021	BUY	$272.66 - $291.28 $817 - $873	3 Added 0.03%	9,057 $2.47 Million
Q2 2021 Aug 12, 2021	SELL	$258.2 - $292.52 $32,275 - $36,565	-125 Reduced 1.36%	9,054 $2.52 Million
Q1 2021 May 05, 2021	SELL	$227.36 - $263.99 $22,281 - $25,871	-98 Reduced 1.06%	9,179 $2.35 Million
Q4 2020 Feb 02, 2021	SELL	$200.7 - $233.92 $20,070 - $23,392	-100 Reduced 1.07%	9,277 $2.15 Million
Q3 2020 Oct 30, 2020	BUY	$177.99 - $221.68 $20,468 - $25,493	115 Added 1.24%	9,377 $2 Million
Q1 2020 May 01, 2020	BUY	$162.13 - $230.2 $120,948 - $171,729	746 Added 8.76%	9,262 $1.69 Million
Q4 2019 Jan 23, 2020	BUY	$203.1 - $227.05 $4,062 - $4,541	20 Added 0.24%	8,516 $1.93 Million
Q3 2019 Nov 07, 2019	SELL	$195.81 - $215.25 $318,191 - $349,781	-1,625 Reduced 16.06%	8,496 $1.77 Million
Q2 2019 Jul 31, 2019	SELL	$197.42 - $218.6 $5,132 - $5,683	-26 Reduced 0.26%	10,121 $2.16 Million
Q1 2019 May 01, 2019	BUY	$191.66 - $209.19 $9,583 - $10,459	50 Added 0.5%	10,147 $2.04 Million
Q4 2018 Feb 12, 2019	BUY	$187.76 - $223.76 $8,636 - $10,292	46 Added 0.46%	10,097 $2.06 Million
Q3 2018 Nov 08, 2018	SELL	$186.02 - $221.68 $5,580 - $6,650	-30 Reduced 0.3%	10,051 $2.15 Million
Q1 2018 May 07, 2018	SELL	$191.42 - $217.25 $19,524 - $22,159	-102 Reduced 1.0%	10,081 $2.01 Million
Q4 2017 Jan 31, 2018	BUY	$181.06 - $199.56 $445,407 - $490,917	2,460 Added 31.85%	10,183 $2.02 Million
Q3 2017 Oct 20, 2017	BUY	$173.99 - $183.82 $1.34 Million - $1.42 Million	7,723	7,723 $1.42 Million

Others Institutions Holding BRK-B

# of Institutions

4,381

Shares Held

841M

Call Options Held

21M

Put Options Held

13M

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 $593B

More about BRK-B

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Weatherly Asset Management L. P. Berkshire Hathaway Inc Class B Transaction History