Wellington Shields & Co., LLC Berkshire Hathaway Inc Class B Transaction History

Wellington Shields & Co., LLC

  • $312 Million
  • Q1 2025

A detailed history of Wellington Shields & Co., LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 7,027 shares of BRK-B stock, worth $3.75 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
7,027
Previous 6,825 2.96%
Holding current value
$3.75 Million
Previous $3.09 Million 20.98%
% of portfolio
1.2%
Previous 0.97%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
BUY
$442.66 - $534.52 $89,417 - $107,973
202 Added 2.96%
7,027 $3.74 Million
Q4 2024

Feb 10, 2025
BUY
$442.29 - $483.08 $2,211 - $2,415
5 Added 0.07%
6,825 $3.09 Million
Q3 2024

Nov 13, 2024
BUY
$405.19 - $478.57 $8,508 - $10,049
21 Added 0.31%
6,820 $3.14 Million
Q2 2024

Aug 07, 2024
BUY
$396.73 - $420.24 $7,141 - $7,564
18 Added 0.27%
6,799 $2.77 Million
Q1 2024

May 23, 2024
BUY
$359.29 - $420.52 $2,155 - $2,523
6 Added 0.09%
6,781 $2.85 Million
Q1 2024

May 23, 2024
SELL
$359.29 - $420.52 $2,155 - $2,523
-6 Reduced 0.09%
6,775 $2.85 Million
Q1 2024

May 03, 2024
SELL
$359.29 - $420.52 $6,826 - $7,989
-19 Reduced 0.28%
6,781 $2.85 Million
Q4 2023

Feb 09, 2024
BUY
$331.71 - $362.68 $35,824 - $39,169
108 Added 1.61%
6,800 $2.43 Million
Q3 2023

Nov 14, 2023
BUY
$340.9 - $370.48 $26,249 - $28,526
77 Added 1.16%
6,692 $2.34 Million
Q2 2023

Aug 11, 2023
BUY
$309.07 - $341.0 $3,399 - $3,751
11 Added 0.17%
6,615 $2.26 Million
Q1 2023

May 11, 2023
BUY
$293.51 - $320.37 $196,064 - $214,007
668 Added 11.25%
6,604 $2.04 Million
Q4 2022

Feb 14, 2023
SELL
$264.0 - $318.6 $97,416 - $117,563
-369 Reduced 5.85%
5,936 $1.83 Million
Q3 2022

Nov 14, 2022
BUY
$264.32 - $306.65 $4,493 - $5,213
17 Added 0.27%
6,305 $1.68 Million
Q2 2022

Aug 12, 2022
BUY
$267.52 - $353.1 $43,873 - $57,908
164 Added 2.68%
6,288 $1.72 Million
Q1 2022

May 09, 2022
BUY
$300.79 - $359.57 $116,706 - $139,513
388 Added 6.76%
6,124 $2.16 Million
Q4 2021

Feb 15, 2022
BUY
$273.64 - $300.17 $181,970 - $199,613
665 Added 13.11%
5,736 $1.72 Million
Q3 2021

Nov 10, 2021
BUY
$272.66 - $291.28 $14,178 - $15,146
52 Added 1.04%
5,071 $1.38 Million
Q2 2021

Aug 12, 2021
BUY
$258.2 - $292.52 $30,467 - $34,517
118 Added 2.41%
5,019 $1.4 Million
Q1 2021

May 12, 2021
SELL
$227.36 - $263.99 $87,533 - $101,636
-385 Reduced 7.28%
4,901 $1.25 Million
Q4 2020

Feb 09, 2021
BUY
$200.7 - $233.92 $20,070 - $23,392
100 Added 1.93%
5,286 $1.23 Million
Q3 2020

Nov 10, 2020
BUY
$177.99 - $221.68 $219,283 - $273,109
1,232 Added 31.16%
5,186 $1.1 Million
Q2 2020

Aug 05, 2020
BUY
$169.25 - $201.56 $12,863 - $15,318
76 Added 1.96%
3,954 $706,000
Q1 2020

May 07, 2020
BUY
$162.13 - $230.2 $65,986 - $93,691
407 Added 11.73%
3,878 $709,000
Q4 2019

Feb 11, 2020
BUY
$203.1 - $227.05 $704,960 - $788,090
3,471 New
3,471 $786,000
Q3 2019

Nov 05, 2019
SELL
$195.81 - $215.25 $647,347 - $711,616
-3,306 Closed
0 $0
Q2 2019

Aug 08, 2019
BUY
$197.42 - $218.6 $44,616 - $49,403
226 Added 7.34%
3,306 $705,000
Q1 2019

May 10, 2019
BUY
$191.66 - $209.19 $383 - $418
2 Added 0.06%
3,080 $619,000
Q4 2018

Feb 11, 2019
BUY
$187.76 - $223.76 $391,479 - $466,539
2,085 Added 209.97%
3,078 $628,000
Q3 2018

Nov 06, 2018
SELL
$186.02 - $221.68 $52,085 - $62,070
-280 Reduced 22.0%
993 $213,000
Q2 2018

Aug 02, 2018
SELL
$184.91 - $201.2 $23,113 - $25,150
-125 Reduced 8.94%
1,273 $238,000
Q4 2017

Feb 06, 2018
SELL
$181.06 - $199.56 $18,106 - $19,956
-100 Reduced 6.68%
1,398 $277,000
Q3 2017

Nov 06, 2017
BUY
$173.99 - $183.82 $260,637 - $275,362
1,498
1,498 $0

Others Institutions Holding BRK-B

# of Institutions
4,925
Shares Held
876M
Call Options Held
18.8M
Put Options Held
11.5M
View Full List

About BERKSHIRE HATHAWAY INC - Class B

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $694B
More about BRK-B
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