Wooster Corthell Wealth Management, Inc. Berkshire Hathaway Inc Class B Transaction History

Wooster Corthell Wealth Management, Inc.

$442 Million
Q2 2024

A detailed history of Wooster Corthell Wealth Management, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Wooster Corthell Wealth Management, Inc. holds 1,490 shares of BRK-B stock, worth $692,730. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,490

Previous 1,515 1.65%

Holding current value

$692,730

Previous $637,000 4.87%

% of portfolio

0.14%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$396.73 - $420.24 $9,918 - $10,506	-25 Reduced 1.65%	1,490 $606,000
Q1 2024 Apr 29, 2024	BUY	$359.29 - $420.52 $2,515 - $2,943	7 Added 0.46%	1,515 $637,000
Q4 2023 Jan 18, 2024	SELL	$331.71 - $362.68 $9,287 - $10,155	-28 Reduced 1.82%	1,508 $537,000
Q2 2023 Jul 17, 2023	SELL	$309.07 - $341.0 $309 - $341	-1 Reduced 0.07%	1,536 $523,000
Q1 2023 May 01, 2023	BUY	$293.51 - $320.37 $1,761 - $1,922	6 Added 0.39%	1,537 $474,000
Q4 2022 Jan 25, 2023	BUY	$264.0 - $318.6 $10,824 - $13,062	41 Added 2.75%	1,531 $0
Q1 2022 Apr 27, 2022	SELL	$300.79 - $359.57 $12,332 - $14,742	-41 Reduced 2.68%	1,490 $526,000
Q4 2021 Jan 28, 2022	SELL	$273.64 - $300.17 $1,641 - $1,801	-6 Reduced 0.39%	1,531 $458,000
Q3 2021 Oct 22, 2021	BUY	$272.66 - $291.28 $2,999 - $3,204	11 Added 0.72%	1,537 $420,000
Q2 2021 Aug 02, 2021	SELL	$258.2 - $292.52 $1,032 - $1,170	-4 Reduced 0.26%	1,526 $424,000
Q1 2021 Apr 23, 2021	BUY	$227.36 - $263.99 $9,094 - $10,559	40 Added 2.68%	1,530 $391,000
Q3 2020 Nov 05, 2020	BUY	$177.99 - $221.68 $265,205 - $330,303	1,490 New	1,490 $317,000
Q1 2020 Apr 16, 2020	SELL	$162.13 - $230.2 $170,560 - $242,170	-1,052 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$186.02 - $221.68 $195,693 - $233,207	1,052 New	1,052 $225,000
Q2 2018 Jul 16, 2018	SELL	$184.91 - $201.2 $194,525 - $211,662	-1,052 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$191.42 - $217.25 $5,168 - $5,865	27 Added 2.63%	1,052 $210,000
Q4 2017 Feb 02, 2018	BUY	$181.06 - $199.56 $185,586 - $204,549	1,025	1,025 $203,000

Others Institutions Holding BRK-B

# of Institutions

4,253

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

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 $605B

More about BRK-B

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Wooster Corthell Wealth Management, Inc. Berkshire Hathaway Inc Class B Transaction History