Wms Partners, LLC Berkshire Hathaway Inc Class B Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Wms Partners, LLC holds 15,311 shares of BRK-B stock, worth $6.94 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

15,311

Previous 11,582 32.2%

Holding current value

$6.94 Million

Previous $4.71 Million 49.59%

% of portfolio

0.41%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$405.19 - $478.57 $1.51 Million - $1.78 Million	3,729 Added 32.2%	15,311 $7.05 Million
Q2 2024 Aug 14, 2024	BUY	$396.73 - $420.24 $163,056 - $172,718	411 Added 3.68%	11,582 $4.71 Million
Q1 2024 May 15, 2024	SELL	$359.29 - $420.52 $23,713 - $27,754	-66 Reduced 0.59%	11,171 $4.7 Million
Q4 2023 Feb 12, 2024	SELL	$331.71 - $362.68 $199,026 - $217,608	-600 Reduced 5.07%	11,237 $4.01 Million
Q3 2023 Nov 09, 2023	SELL	$340.9 - $370.48 $34,090 - $37,048	-100 Reduced 0.84%	11,837 $4.15 Million
Q2 2023 Aug 14, 2023	BUY	$309.07 - $341.0 $146,808 - $161,975	475 Added 4.14%	11,937 $4.07 Million
Q1 2023 May 12, 2023	SELL	$293.51 - $320.37 $199,293 - $217,531	-679 Reduced 5.59%	11,462 $3.54 Million
Q4 2022 Feb 07, 2023	SELL	$264.0 - $318.6 $51,744 - $62,445	-196 Reduced 1.59%	12,141 $3.75 Million
Q3 2022 Nov 08, 2022	BUY	$264.32 - $306.65 $162,556 - $188,589	615 Added 5.25%	12,337 $3.29 Million
Q2 2022 Aug 05, 2022	BUY	$267.52 - $353.1 $10,165 - $13,417	38 Added 0.33%	11,722 $3.2 Million
Q1 2022 May 10, 2022	BUY	$300.79 - $359.57 $103,471 - $123,692	344 Added 3.03%	11,684 $4.12 Million
Q4 2021 Feb 14, 2022	SELL	$273.64 - $300.17 $116,844 - $128,172	-427 Reduced 3.63%	11,340 $3.39 Million
Q3 2021 Nov 12, 2021	SELL	$272.66 - $291.28 $148,599 - $158,747	-545 Reduced 4.43%	11,767 $3.21 Million
Q2 2021 Aug 13, 2021	BUY	$258.2 - $292.52 $54,996 - $62,306	213 Added 1.76%	12,312 $3.42 Million
Q1 2021 May 14, 2021	SELL	$227.36 - $263.99 $650,022 - $754,747	-2,859 Reduced 19.11%	12,099 $3.09 Million
Q4 2020 Feb 17, 2021	SELL	$200.7 - $233.92 $143,500 - $167,252	-715 Reduced 4.56%	14,958 $3.47 Million
Q3 2020 Nov 12, 2020	BUY	$177.99 - $221.68 $98,962 - $123,254	556 Added 3.68%	15,673 $3.34 Million
Q2 2020 Aug 12, 2020	SELL	$169.25 - $201.56 $144,539 - $172,132	-854 Reduced 5.35%	15,117 $2.7 Million
Q1 2020 May 13, 2020	BUY	$162.13 - $230.2 $35,668 - $50,644	220 Added 1.4%	15,971 $2.92 Million
Q4 2019 Feb 13, 2020	SELL	$203.1 - $227.05 $317,242 - $354,652	-1,562 Reduced 9.02%	15,751 $3.57 Million
Q3 2019 Nov 07, 2019	BUY	$195.81 - $215.25 $234,776 - $258,084	1,199 Added 7.44%	17,313 $3.6 Million
Q2 2019 Aug 13, 2019	BUY	$197.42 - $218.6 $452,881 - $501,468	2,294 Added 16.6%	16,114 $3.44 Million
Q1 2019 May 13, 2019	SELL	$191.66 - $209.19 $201,051 - $219,440	-1,049 Reduced 7.05%	13,820 $2.78 Million
Q4 2018 Feb 14, 2019	BUY	$187.76 - $223.76 $26,286 - $31,326	140 Added 0.95%	14,869 $3.04 Million
Q3 2018 Nov 08, 2018	BUY	$186.02 - $221.68 $15,811 - $18,842	85 Added 0.58%	14,729 $3.15 Million
Q2 2018 Aug 09, 2018	BUY	$184.91 - $201.2 $33,838 - $36,819	183 Added 1.27%	14,644 $2.73 Million
Q1 2018 May 14, 2018	BUY	$191.42 - $217.25 $60,871 - $69,085	318 Added 2.25%	14,461 $2.89 Million
Q4 2017 Feb 09, 2018	SELL	$181.06 - $199.56 $112,619 - $124,126	-622 Reduced 4.21%	14,143 $2.8 Million
Q3 2017 Oct 27, 2017	BUY	$173.99 - $183.82 $238,192 - $251,649	1,369 Added 10.22%	14,765 $2.71 Million
Q2 2017 Aug 09, 2017	BUY	N/A	13,396	13,396 $2.27 Million

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

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