Wellington Shields & Co., LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History

Wellington Shields & Co., LLC

$321 Million
Q3 2024

A detailed history of Wellington Shields & Co., LLC transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 6,820 shares of BRKB stock, worth $0. This represents 0.98% of its overall portfolio holdings.

Number of Shares

6,820

Previous 6,799 0.31%

Holding current value

Previous $2.77 Million 13.49%

% of portfolio

0.98%

Previous 0.91%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	21 Added 0.31%	6,820 $3.14 Million
Q2 2024 Aug 07, 2024	BUY	N/A	18 Added 0.27%	6,799 $2.77 Million
Q1 2024 May 23, 2024	BUY	N/A	6 Added 0.09%	6,781 $2.85 Million
Q1 2024 May 23, 2024	SELL	N/A	-6 Reduced 0.09%	6,775 $2.85 Million
Q1 2024 May 03, 2024	SELL	N/A	-19 Reduced 0.28%	6,781 $2.85 Million
Q4 2023 Feb 09, 2024	BUY	N/A	108 Added 1.61%	6,800 $2.43 Million
Q3 2023 Nov 14, 2023	BUY	N/A	77 Added 1.16%	6,692 $2.34 Million
Q2 2023 Aug 11, 2023	BUY	N/A	11 Added 0.17%	6,615 $2.26 Million
Q1 2023 May 11, 2023	BUY	N/A	668 Added 11.25%	6,604 $2.04 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-369 Reduced 5.85%	5,936 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	N/A	17 Added 0.27%	6,305 $1.68 Million
Q2 2022 Aug 12, 2022	BUY	N/A	164 Added 2.68%	6,288 $1.72 Million
Q1 2022 May 09, 2022	BUY	N/A	388 Added 6.76%	6,124 $2.16 Million
Q4 2021 Feb 15, 2022	BUY	N/A	665 Added 13.11%	5,736 $1.72 Million
Q3 2021 Nov 10, 2021	BUY	N/A	52 Added 1.04%	5,071 $1.38 Million
Q2 2021 Aug 12, 2021	BUY	N/A	118 Added 2.41%	5,019 $1.4 Million
Q1 2021 May 12, 2021	SELL	N/A	-385 Reduced 7.28%	4,901 $1.25 Million
Q4 2020 Feb 09, 2021	BUY	N/A	100 Added 1.93%	5,286 $1.23 Million
Q3 2020 Nov 10, 2020	BUY	N/A	1,232 Added 31.16%	5,186 $1.1 Million
Q2 2020 Aug 05, 2020	BUY	N/A	76 Added 1.96%	3,954 $706,000
Q1 2020 May 07, 2020	BUY	N/A	407 Added 11.73%	3,878 $709,000
Q4 2019 Feb 11, 2020	BUY	N/A	3,471 New	3,471 $786,000
Q3 2019 Nov 05, 2019	SELL	N/A	-3,306 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	N/A	226 Added 7.34%	3,306 $705,000
Q1 2019 May 10, 2019	BUY	N/A	2 Added 0.06%	3,080 $619,000
Q4 2018 Feb 11, 2019	BUY	N/A	2,085 Added 209.97%	3,078 $628,000
Q3 2018 Nov 06, 2018	SELL	N/A	-280 Reduced 22.0%	993 $213,000
Q2 2018 Aug 02, 2018	SELL	N/A	-125 Reduced 8.94%	1,273 $238,000
Q4 2017 Feb 06, 2018	SELL	N/A	-100 Reduced 6.68%	1,398 $277,000
Q3 2017 Nov 06, 2017	BUY	N/A	1,498	1,498 $0

Others Institutions Holding BRKB

# of Institutions

Shares Held

25.4M

Call Options Held

Put Options Held

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About BERKSHIRE HATHWY INC(HLDG CO)B

Ticker BRKB

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Wellington Shields & Co., LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History