Wintrust Investments LLC Berkshire Hathaway Inc Class B Transaction History

Wintrust Investments LLC

$109 Million
Q4 2024

A detailed history of Wintrust Investments LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Wintrust Investments LLC holds 9,678 shares of BRK-B stock, worth $4.84 Million. This represents 4.03% of its overall portfolio holdings.

Number of Shares

9,678

Previous 10,282 5.87%

Holding current value

$4.84 Million

Previous $4.73 Million 7.31%

% of portfolio

4.03%

Previous 3.86%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$442.29 - $483.08 $267,143 - $291,780	-604 Reduced 5.87%	9,678 $4.39 Million
Q3 2024 Nov 12, 2024	SELL	$405.19 - $478.57 $37.7 Million - $44.5 Million	-92,945 Reduced 90.04%	10,282 $4.73 Million
Q2 2024 Aug 13, 2024	SELL	$396.73 - $420.24 $228,913 - $242,478	-577 Reduced 0.56%	103,227 $42 Million
Q1 2024 May 09, 2024	SELL	$359.29 - $420.52 $3.58 Million - $4.19 Million	-9,972 Reduced 8.76%	103,804 $43.7 Million
Q4 2023 Feb 12, 2024	BUY	$331.71 - $362.68 $974,895 - $1.07 Million	2,939 Added 2.65%	113,776 $40.6 Million
Q3 2023 Nov 13, 2023	BUY	$340.9 - $370.48 $1.25 Million - $1.36 Million	3,677 Added 3.43%	110,837 $38.8 Million
Q2 2023 Aug 10, 2023	SELL	$309.07 - $341.0 $579,506 - $639,375	-1,875 Reduced 1.72%	107,160 $36.5 Million
Q1 2023 May 09, 2023	BUY	$293.51 - $320.37 $32 Million - $34.9 Million	109,035 New	109,035 $33.7 Million
Q3 2022 Nov 08, 2022	BUY	$264.32 - $306.65 $1.33 Million - $1.54 Million	5,015 Added 4.55%	115,155 $30.7 Million
Q2 2022 Aug 15, 2022	SELL	$267.52 - $353.1 $2.54 Million - $3.36 Million	-9,510 Reduced 7.95%	110,140 $30.1 Million
Q1 2022 May 11, 2022	BUY	$300.79 - $359.57 $7.52 Million - $8.99 Million	24,991 Added 26.4%	119,650 $42.2 Million
Q4 2021 Feb 04, 2022	BUY	$273.64 - $300.17 $25.9 Million - $28.4 Million	94,659 New	94,659 $28.3 Million
Q3 2021 Nov 12, 2021	SELL	$272.66 - $291.28 $31.8 Million - $34 Million	-116,624 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$258.2 - $292.52 $900,601 - $1.02 Million	-3,488 Reduced 2.9%	116,624 $32.4 Million
Q1 2021 May 10, 2021	BUY	$227.36 - $263.99 $27.3 Million - $31.7 Million	120,112 New	120,112 $30.7 Million
Q3 2020 Nov 12, 2020	SELL	$177.99 - $221.68 $20 Million - $24.9 Million	-112,395 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$169.25 - $201.56 $179,405 - $213,653	1,060 Added 0.95%	112,395 $20.1 Million
Q1 2020 May 14, 2020	BUY	$162.13 - $230.2 $1.28 Million - $1.81 Million	7,865 Added 7.6%	111,335 $20.4 Million
Q4 2019 Feb 14, 2020	BUY	$203.1 - $227.05 $178,931 - $200,031	881 Added 0.86%	103,470 $23.4 Million
Q3 2019 Nov 07, 2019	SELL	$195.81 - $215.25 $271,588 - $298,551	-1,387 Reduced 1.33%	102,589 $21.3 Million
Q2 2019 Aug 05, 2019	BUY	$197.42 - $218.6 $9,278 - $10,274	47 Added 0.05%	103,976 $0
Q1 2019 May 15, 2019	BUY	$191.66 - $209.19 $516,332 - $563,557	2,694 Added 2.66%	103,929 $20.9 Million
Q4 2018 Feb 13, 2019	SELL	$187.76 - $223.76 $581,304 - $692,760	-3,096 Reduced 2.97%	101,235 $20.7 Million
Q3 2018 Nov 13, 2018	BUY	$186.02 - $221.68 $2.03 Million - $2.42 Million	10,899 Added 11.67%	104,331 $22.3 Million
Q2 2018 Aug 13, 2018	BUY	$184.91 - $201.2 $15.3 Million - $16.6 Million	82,487 Added 753.65%	93,432 $17.4 Million
Q1 2018 May 03, 2018	SELL	$191.42 - $217.25 $628,431 - $713,231	-3,283 Reduced 23.07%	10,945 $2.18 Million
Q4 2017 Feb 13, 2018	SELL	$181.06 - $199.56 $53,955 - $59,468	-298 Reduced 2.05%	14,228 $2.82 Million
Q3 2017 Nov 07, 2017	BUY	$173.99 - $183.82 $2.53 Million - $2.67 Million	14,526	14,526 $2.66 Million

Others Institutions Holding BRK-B

# of Institutions

5,046

Shares Held

925M

Call Options Held

17.4M

Put Options Held

13.1M

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 $650B

More about BRK-B

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Wintrust Investments LLC Berkshire Hathaway Inc Class B Transaction History