Wmg Financial Advisors, LLC Berkshire Hathaway Inc Class B Transaction History

Wmg Financial Advisors, LLC

$206 Million
Q3 2024

A detailed history of Wmg Financial Advisors, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Wmg Financial Advisors, LLC holds 2,784 shares of BRK-B stock, worth $1.26 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

2,784

Previous 2,600 7.08%

Holding current value

$1.26 Million

Previous $1.06 Million 21.19%

% of portfolio

0.62%

Previous 0.59%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$405.19 - $478.57 $74,554 - $88,056	184 Added 7.08%	2,784 $1.28 Million
Q2 2024 Jul 30, 2024	BUY	$396.73 - $420.24 $89,660 - $94,974	226 Added 9.52%	2,600 $1.06 Million
Q1 2024 May 07, 2024	BUY	$359.29 - $420.52 $61,797 - $72,329	172 Added 7.81%	2,374 $998,000
Q4 2023 Feb 08, 2024	SELL	$331.71 - $362.68 $1,326 - $1,450	-4 Reduced 0.18%	2,202 $785,000
Q2 2023 Aug 03, 2023	BUY	$309.07 - $341.0 $188,532 - $208,010	610 Added 38.22%	2,206 $752,000
Q1 2023 Apr 18, 2023	SELL	$293.51 - $320.37 $208,685 - $227,783	-711 Reduced 30.82%	1,596 $492,000
Q4 2022 Feb 10, 2023	SELL	$264.0 - $318.6 $26,136 - $31,541	-99 Reduced 4.11%	2,307 $712,000
Q3 2022 Oct 18, 2022	BUY	$264.32 - $306.65 $23,788 - $27,598	90 Added 3.89%	2,406 $644,000
Q2 2022 Aug 08, 2022	BUY	$267.52 - $353.1 $196,627 - $259,528	735 Added 46.49%	2,316 $631,000
Q1 2022 Apr 18, 2022	BUY	$300.79 - $359.57 $70,685 - $84,498	235 Added 17.46%	1,581 $558,000
Q4 2021 Feb 14, 2022	BUY	$273.64 - $300.17 $368,319 - $404,028	1,346 New	1,346 $402,000

Others Institutions Holding BRK-B

# of Institutions

4,381

Shares Held

839M

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 $590B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wmg Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wmg Financial Advisors, LLC with notifications on news.

Account

Wmg Financial Advisors, LLC Berkshire Hathaway Inc Class B Transaction History