Wms Partners, LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Wms Partners, LLC holds 15,311 shares of BRKB stock, worth $0. This represents 0.41% of its overall portfolio holdings.

Number of Shares

15,311

Previous 11,582 32.2%

Holding current value

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	N/A	3,729 Added 32.2%	15,311 $7.05 Million
Q2 2024 Aug 14, 2024	BUY	N/A	411 Added 3.68%	11,582 $4.71 Million
Q1 2024 May 15, 2024	SELL	N/A	-66 Reduced 0.59%	11,171 $4.7 Million
Q4 2023 Feb 12, 2024	SELL	N/A	-600 Reduced 5.07%	11,237 $4.01 Million
Q3 2023 Nov 09, 2023	SELL	N/A	-100 Reduced 0.84%	11,837 $4.15 Million
Q2 2023 Aug 14, 2023	BUY	N/A	475 Added 4.14%	11,937 $4.07 Million
Q1 2023 May 12, 2023	SELL	N/A	-679 Reduced 5.59%	11,462 $3.54 Million
Q4 2022 Feb 07, 2023	SELL	N/A	-196 Reduced 1.59%	12,141 $3.75 Million
Q3 2022 Nov 08, 2022	BUY	N/A	615 Added 5.25%	12,337 $3.29 Million
Q2 2022 Aug 05, 2022	BUY	N/A	38 Added 0.33%	11,722 $3.2 Million
Q1 2022 May 10, 2022	BUY	N/A	344 Added 3.03%	11,684 $4.12 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-427 Reduced 3.63%	11,340 $3.39 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-545 Reduced 4.43%	11,767 $3.21 Million
Q2 2021 Aug 13, 2021	BUY	N/A	213 Added 1.76%	12,312 $3.42 Million
Q1 2021 May 14, 2021	SELL	N/A	-2,859 Reduced 19.11%	12,099 $3.09 Million
Q4 2020 Feb 17, 2021	SELL	N/A	-715 Reduced 4.56%	14,958 $3.47 Million
Q3 2020 Nov 12, 2020	BUY	N/A	556 Added 3.68%	15,673 $3.34 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-854 Reduced 5.35%	15,117 $2.7 Million
Q1 2020 May 13, 2020	BUY	N/A	220 Added 1.4%	15,971 $2.92 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-1,562 Reduced 9.02%	15,751 $3.57 Million
Q3 2019 Nov 07, 2019	BUY	N/A	1,199 Added 7.44%	17,313 $3.6 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,294 Added 16.6%	16,114 $3.44 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,049 Reduced 7.05%	13,820 $2.78 Million
Q4 2018 Feb 14, 2019	BUY	N/A	140 Added 0.95%	14,869 $3.04 Million
Q3 2018 Nov 08, 2018	BUY	N/A	85 Added 0.58%	14,729 $3.15 Million
Q2 2018 Aug 09, 2018	BUY	N/A	183 Added 1.27%	14,644 $2.73 Million
Q1 2018 May 14, 2018	BUY	N/A	318 Added 2.25%	14,461 $2.89 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-622 Reduced 4.21%	14,143 $2.8 Million
Q3 2017 Oct 27, 2017	BUY	N/A	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 BRKB

# of Institutions

Shares Held

25.4M

Call Options Held

Put Options Held

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About BERKSHIRE HATHWY INC(HLDG CO)B

Ticker BRKB

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