Wellington Shields Capital Management, LLC Berkshire Hathaway Inc Class B Transaction History

Wellington Shields Capital Management, LLC

$540 Million
Q2 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 2,470 shares of BRK-B stock, worth $1.12 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,470

Previous 2,395 3.13%

Holding current value

$1.12 Million

Previous $1.01 Million 0.3%

% of portfolio

0.19%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$396.73 - $420.24 $29,754 - $31,518	75 Added 3.13%	2,470 $1 Million
Q1 2024 May 03, 2024	BUY	$359.29 - $420.52 $8,982 - $10,513	25 Added 1.05%	2,395 $1.01 Million
Q4 2023 Feb 09, 2024	BUY	$331.71 - $362.68 $59,707 - $65,282	180 Added 8.22%	2,370 $845,000
Q3 2023 Nov 14, 2023	BUY	$340.9 - $370.48 $27,272 - $29,638	80 Added 3.79%	2,190 $767,000
Q1 2023 May 11, 2023	BUY	$293.51 - $320.37 $44,026 - $48,055	150 Added 7.65%	2,110 $651,000
Q4 2022 Feb 14, 2023	SELL	$264.0 - $318.6 $26,400 - $31,860	-100 Reduced 4.85%	1,960 $605,000
Q2 2022 Aug 12, 2022	SELL	$267.52 - $353.1 $37,452 - $49,434	-140 Reduced 6.36%	2,060 $562,000
Q1 2022 May 12, 2022	SELL	$300.79 - $359.57 $7,519 - $8,989	-25 Reduced 1.12%	2,200 $776,000
Q4 2021 Feb 15, 2022	BUY	$273.64 - $300.17 $68,410 - $75,042	250 Added 12.66%	2,225 $665,000
Q3 2021 Nov 10, 2021	SELL	$272.66 - $291.28 $110,699 - $118,259	-406 Reduced 17.05%	1,975 $539,000
Q2 2021 Aug 13, 2021	SELL	$258.2 - $292.52 $5,164 - $5,850	-20 Reduced 0.83%	2,381 $662,000
Q1 2021 May 12, 2021	SELL	$227.36 - $263.99 $52,292 - $60,717	-230 Reduced 8.74%	2,401 $613,000
Q4 2020 Feb 09, 2021	BUY	$200.7 - $233.92 $10,035 - $11,696	50 Added 1.94%	2,631 $610,000
Q3 2020 Nov 10, 2020	SELL	$177.99 - $221.68 $2.31 Million - $2.88 Million	-12,994 Reduced 83.43%	2,581 $550,000
Q2 2020 Aug 05, 2020	SELL	$169.25 - $201.56 $20,310 - $24,187	-120 Reduced 0.76%	15,575 $2.78 Million
Q1 2020 May 07, 2020	BUY	$162.13 - $230.2 $918,466 - $1.3 Million	5,665 Added 56.48%	15,695 $2.87 Million
Q4 2019 Feb 11, 2020	BUY	$203.1 - $227.05 $102,565 - $114,660	505 Added 5.3%	10,030 $2.27 Million
Q3 2019 Nov 05, 2019	BUY	$195.81 - $215.25 $165,263 - $181,671	844 Added 9.72%	9,525 $1.98 Million
Q2 2019 Aug 08, 2019	BUY	$197.42 - $218.6 $26,651 - $29,511	135 Added 1.58%	8,681 $1.85 Million
Q1 2019 May 10, 2019	BUY	$191.66 - $209.19 $14,374 - $15,689	75 Added 0.89%	8,546 $1.72 Million
Q4 2018 Feb 11, 2019	BUY	$187.76 - $223.76 $140,068 - $166,924	746 Added 9.66%	8,471 $1.73 Million
Q3 2018 Nov 06, 2018	BUY	$186.02 - $221.68 $19,346 - $23,054	104 Added 1.36%	7,725 $1.65 Million
Q2 2018 Aug 02, 2018	BUY	$184.91 - $201.2 $129,621 - $141,041	701 Added 10.13%	7,621 $1.42 Million
Q1 2018 May 03, 2018	BUY	$191.42 - $217.25 $808,749 - $917,881	4,225 Added 156.77%	6,920 $1.38 Million
Q4 2017 Feb 06, 2018	SELL	$181.06 - $199.56 $39,471 - $43,504	-218 Reduced 7.48%	2,695 $534,000
Q3 2017 Nov 06, 2017	BUY	$173.99 - $183.82 $506,832 - $535,467	2,913	2,913 $534,000

Others Institutions Holding BRK-B

# of Institutions

4,314

Shares Held

851M

Call Options Held

17.1M

Put Options Held

9.31M

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 $592B

More about BRK-B

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Wellington Shields Capital Management, LLC Berkshire Hathaway Inc Class B Transaction History