Wiley Bros. Aintree Capital, LLC Berkshire Hathaway Inc Class B Transaction History

Wiley Bros. Aintree Capital, LLC

$2.26 Billion
Q2 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 21,910 shares of BRK-B stock, worth $9.91 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

21,910

Previous 10,667 105.4%

Holding current value

$9.91 Million

Previous $4.49 Million 98.71%

% of portfolio

0.39%

Previous 0.62%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$396.73 - $420.24 $4.46 Million - $4.72 Million	11,243 Added 105.4%	21,910 $8.91 Million
Q1 2024 Apr 11, 2024	BUY	$359.29 - $420.52 $1.28 Million - $1.49 Million	3,553 Added 49.94%	10,667 $4.49 Million
Q4 2023 Jan 08, 2024	BUY	$331.71 - $362.68 $909,548 - $994,468	2,742 Added 62.72%	7,114 $2.54 Million
Q3 2023 Oct 06, 2023	SELL	$340.9 - $370.48 $214,426 - $233,031	-629 Reduced 12.58%	4,372 $1.53 Million
Q4 2022 Jan 10, 2023	SELL	$264.0 - $318.6 $54,648 - $65,950	-207 Reduced 3.97%	5,001 $0
Q3 2022 Oct 11, 2022	BUY	$264.32 - $306.65 $35,683 - $41,397	135 Added 2.66%	5,208 $1.39 Million
Q2 2022 Jul 06, 2022	BUY	$267.52 - $353.1 $17,388 - $22,951	65 Added 1.3%	5,073 $1.39 Million
Q1 2022 Apr 26, 2022	BUY	$300.79 - $359.57 $180,474 - $215,742	600 Added 13.61%	5,008 $1.77 Million
Q1 2022 Apr 11, 2022	SELL	$300.79 - $359.57 $129,038 - $154,255	-429 Reduced 8.87%	4,408 $1.56 Million
Q4 2021 Jan 12, 2022	SELL	$273.64 - $300.17 $106,993 - $117,366	-391 Reduced 7.48%	4,837 $1.45 Million
Q3 2021 Oct 07, 2021	BUY	$272.66 - $291.28 $38,990 - $41,653	143 Added 2.81%	5,228 $1.43 Million
Q2 2021 Jul 12, 2021	SELL	$258.2 - $292.52 $18,074 - $20,476	-70 Reduced 1.36%	5,085 $1.41 Million
Q4 2020 Jan 11, 2021	BUY	$200.7 - $233.92 $54,991 - $64,094	274 Added 5.61%	5,155 $1.2 Million
Q3 2020 Oct 05, 2020	SELL	$177.99 - $221.68 $214,655 - $267,346	-1,206 Reduced 19.81%	4,881 $1.04 Million
Q2 2020 Jul 07, 2020	SELL	$169.25 - $201.56 $67,869 - $80,825	-401 Reduced 6.18%	6,087 $1.01 Million
Q1 2020 Apr 03, 2020	BUY	$162.13 - $230.2 $129,704 - $184,160	800 Added 14.06%	6,488 $1.27 Million
Q4 2019 Jan 10, 2020	BUY	$203.1 - $227.05 $10,155 - $11,352	50 Added 0.89%	5,688 $1.29 Million
Q3 2019 Oct 10, 2019	SELL	$195.81 - $215.25 $49,735 - $54,673	-254 Reduced 4.31%	5,638 $1.17 Million
Q3 2019 Oct 04, 2019	BUY	$195.81 - $215.25 $117,486 - $129,150	600 Added 11.34%	5,892 $1.26 Million
Q2 2019 Jul 10, 2019	BUY	$197.42 - $218.6 $394,840 - $437,200	2,000 Added 60.75%	5,292 $1.13 Million
Q4 2018 Feb 06, 2019	BUY	$187.76 - $223.76 $618,105 - $736,617	3,292 New	3,292 $672,000

Others Institutions Holding BRK-B

# of Institutions

4,325

Shares Held

852M

Call Options Held

17.1M

Put Options Held

9.32M

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 $588B

More about BRK-B

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Wiley Bros. Aintree Capital, LLC Berkshire Hathaway Inc Class B Transaction History