Wny Asset Management, LLC Berkshire Hathaway Inc Class B Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Wny Asset Management, LLC holds 12,452 shares of BRK-B stock, worth $5.86 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

12,452

Previous 12,683 1.82%

Holding current value

$5.86 Million

Previous $5.16 Million 11.09%

% of portfolio

0.69%

Previous 0.71%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$405.19 - $478.57 $93,598 - $110,549	-231 Reduced 1.82%	12,452 $5.73 Million
Q2 2024 Aug 12, 2024	SELL	$396.73 - $420.24 $132,904 - $140,780	-335 Reduced 2.57%	12,683 $5.16 Million
Q1 2024 May 07, 2024	BUY	$359.29 - $420.52 $48,504 - $56,770	135 Added 1.05%	13,018 $5.47 Million
Q4 2023 Feb 21, 2024	BUY	$331.71 - $362.68 $70,654 - $77,250	213 Added 1.68%	12,883 $4.59 Million
Q3 2023 Dec 14, 2023	BUY	$340.9 - $370.48 $111,474 - $121,146	327 Added 2.65%	12,670 $4.44 Million
Q2 2023 Aug 03, 2023	SELL	$309.07 - $341.0 $26,580 - $29,326	-86 Reduced 0.69%	12,343 $4.21 Million
Q1 2023 May 02, 2023	SELL	$293.51 - $320.37 $123,274 - $134,555	-420 Reduced 3.27%	12,429 $3.84 Million
Q4 2022 Jan 25, 2023	BUY	$264.0 - $318.6 $59,400 - $71,685	225 Added 1.78%	12,849 $0
Q3 2022 Oct 25, 2022	SELL	$264.32 - $306.65 $60,000 - $69,609	-227 Reduced 1.77%	12,624 $3.37 Million
Q2 2022 Aug 08, 2022	SELL	$267.52 - $353.1 $79,988 - $105,576	-299 Reduced 2.27%	12,851 $3.51 Million
Q1 2022 Apr 19, 2022	BUY	$300.79 - $359.57 $21,055 - $25,169	70 Added 0.54%	13,150 $4.64 Million
Q4 2021 Feb 15, 2022	BUY	$273.64 - $300.17 $381,727 - $418,737	1,395 Added 11.94%	13,080 $3.91 Million
Q3 2021 Nov 09, 2021	BUY	$272.66 - $291.28 $780,898 - $834,225	2,864 Added 32.47%	11,685 $3.19 Million
Q2 2021 Jul 14, 2021	BUY	$258.2 - $292.52 $302,094 - $342,248	1,170 Added 15.29%	8,821 $2.45 Million
Q1 2021 Apr 20, 2021	BUY	$227.36 - $263.99 $991,744 - $1.15 Million	4,362 Added 132.62%	7,651 $1.96 Million
Q4 2020 Feb 16, 2021	BUY	$200.7 - $233.92 $660,102 - $769,362	3,289 New	3,289 $761,000

Others Institutions Holding BRK-B

# of Institutions

4,377

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 $612B

More about BRK-B

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Wny Asset Management, LLC Berkshire Hathaway Inc Class B Transaction History