Wfa Of San Diego, LLC Berkshire Hathaway Inc Class B Transaction History

Wfa Of San Diego, LLC

$116 Million
Q3 2024

A detailed history of Wfa Of San Diego, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 8,192 shares of BRK-B stock, worth $3.92 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

8,192

Previous 7,829 4.64%

Holding current value

$3.92 Million

Previous $3.18 Million 18.4%

% of portfolio

3.25%

Previous 2.91%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$405.19 - $478.57 $147,083 - $173,720	363 Added 4.64%	8,192 $3.77 Million
Q2 2024 Aug 14, 2024	SELL	$396.73 - $420.24 $178,528 - $189,108	-450 Reduced 5.44%	7,829 $3.18 Million
Q3 2023 Nov 02, 2023	SELL	$340.9 - $370.48 $241,357 - $262,299	-708 Reduced 7.88%	8,279 $2.9 Million
Q2 2023 Aug 10, 2023	SELL	$309.07 - $341.0 $600,213 - $662,222	-1,942 Reduced 17.77%	8,987 $3.06 Million
Q1 2023 Apr 17, 2023	SELL	$293.51 - $320.37 $601,989 - $657,078	-2,051 Reduced 15.8%	10,929 $3.37 Million
Q4 2022 Jan 31, 2023	SELL	$264.0 - $318.6 $17,952 - $21,664	-68 Reduced 0.52%	12,980 $4.01 Million
Q3 2022 Oct 18, 2022	BUY	$264.32 - $306.65 $131,895 - $153,018	499 Added 3.98%	13,048 $3.48 Million
Q2 2022 Jul 28, 2022	SELL	$267.52 - $353.1 $384,158 - $507,051	-1,436 Reduced 10.27%	12,549 $3.43 Million
Q1 2022 Apr 25, 2022	SELL	$300.79 - $359.57 $349,517 - $417,820	-1,162 Reduced 7.67%	13,985 $4.94 Million
Q4 2021 Feb 07, 2022	BUY	$273.64 - $300.17 $131,073 - $143,781	479 Added 3.27%	15,147 $4.53 Million
Q3 2021 Oct 25, 2021	SELL	$272.66 - $291.28 $101,702 - $108,647	-373 Reduced 2.48%	14,668 $4 Million
Q2 2021 Aug 11, 2021	BUY	$258.2 - $292.52 $3.88 Million - $4.4 Million	15,041 New	15,041 $4.18 Million
Q1 2021 May 14, 2021	SELL	$227.36 - $263.99 $3.93 Million - $4.57 Million	-17,298 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$200.7 - $233.92 $3.47 Million - $4.05 Million	17,298 New	17,298 $231,000
Q3 2020 Nov 06, 2020	SELL	$177.99 - $221.68 $3.2 Million - $3.99 Million	-17,995 Closed	0 $0
Q2 2020 Aug 27, 2020	BUY	$169.25 - $201.56 $1.65 Million - $1.96 Million	9,723 Added 117.54%	17,995 $3.21 Million
Q2 2020 Aug 18, 2020	BUY	$169.25 - $201.56 $1.4 Million - $1.67 Million	8,272 New	8,272 $1.89 Million

Others Institutions Holding BRK-B

# of Institutions

4,377

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 $623B

More about BRK-B

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Wfa Of San Diego, LLC Berkshire Hathaway Inc Class B Transaction History