Williams Jones Wealth Management, Llc. Berkshire Hathaway Inc Class B Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 275,036 shares of BRK-B stock, worth $129 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

275,036

Previous 274,111 0.34%

Holding current value

$129 Million

Previous $112 Million 13.52%

% of portfolio

1.51%

Previous 1.4%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$405.19 - $478.57 $374,800 - $442,677	925 Added 0.34%	275,036 $127 Million
Q2 2024 Aug 05, 2024	BUY	$396.73 - $420.24 $41,656 - $44,125	105 Added 0.04%	274,111 $112 Million
Q1 2024 May 07, 2024	SELL	$359.29 - $420.52 $221,681 - $259,460	-617 Reduced 0.22%	274,006 $115 Million
Q4 2023 Feb 14, 2024	BUY	$331.71 - $362.68 $4.07 Million - $4.46 Million	12,284 Added 4.68%	274,623 $97.9 Million
Q3 2023 Nov 14, 2023	BUY	$340.9 - $370.48 $2.97 Million - $3.22 Million	8,702 Added 3.43%	262,339 $91.9 Million
Q2 2023 Aug 14, 2023	SELL	$309.07 - $341.0 $10,817 - $11,935	-35 Reduced 0.01%	253,637 $86.5 Million
Q1 2023 May 15, 2023	SELL	$293.51 - $320.37 $321,980 - $351,445	-1,097 Reduced 0.43%	253,672 $78.3 Million
Q4 2022 Feb 14, 2023	SELL	$264.0 - $318.6 $315,480 - $380,727	-1,195 Reduced 0.47%	254,769 $78.7 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $81,410 - $94,448	308 Added 0.12%	255,964 $68.3 Million
Q2 2022 Aug 15, 2022	BUY	$267.52 - $353.1 $6.36 Million - $8.4 Million	23,790 Added 10.26%	255,656 $69.8 Million
Q1 2022 May 16, 2022	BUY	$300.79 - $359.57 $3.48 Million - $4.16 Million	11,583 Added 5.26%	231,866 $81.8 Million
Q4 2021 Feb 14, 2022	BUY	$273.64 - $300.17 $1.78 Million - $1.96 Million	6,519 Added 3.05%	220,283 $65.9 Million
Q3 2021 Nov 15, 2021	SELL	$272.66 - $291.28 $993,027 - $1.06 Million	-3,642 Reduced 1.68%	213,764 $58.3 Million
Q2 2021 Aug 16, 2021	SELL	$258.2 - $292.52 $61,709 - $69,912	-239 Reduced 0.11%	217,406 $60.4 Million
Q1 2021 May 17, 2021	SELL	$227.36 - $263.99 $10.4 Million - $12.1 Million	-45,942 Reduced 17.43%	217,645 $55.6 Million
Q4 2020 Feb 16, 2021	SELL	$200.7 - $233.92 $2.44 Million - $2.85 Million	-12,175 Reduced 4.42%	263,587 $61.1 Million
Q3 2020 Nov 13, 2020	SELL	$177.99 - $221.68 $1.66 Million - $2.06 Million	-9,311 Reduced 3.27%	275,762 $58.7 Million
Q2 2020 Aug 14, 2020	SELL	$169.25 - $201.56 $8.13 Million - $9.68 Million	-48,050 Reduced 14.42%	285,073 $50.9 Million
Q1 2020 May 15, 2020	SELL	$162.13 - $230.2 $48,314 - $68,599	-298 Reduced 0.09%	333,123 $60.9 Million
Q4 2019 Feb 14, 2020	BUY	$203.1 - $227.05 $596,707 - $667,072	2,938 Added 0.89%	333,421 $75.5 Million
Q3 2019 Nov 14, 2019	BUY	$195.81 - $215.25 $64.7 Million - $71.1 Million	330,483 New	330,483 $68.7 Million

Others Institutions Holding BRK-B

# of Institutions

4,376

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 $610B

More about BRK-B

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Williams Jones Wealth Management, Llc. Berkshire Hathaway Inc Class B Transaction History