Wrapmanager Inc Berkshire Hathaway Inc Class B Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Wrapmanager Inc holds 5,289 shares of BRK-B stock, worth $2.4 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

5,289

Previous 4,740 11.58%

Holding current value

$2.4 Million

Previous $1.93 Million 26.24%

% of portfolio

0.64%

Previous 0.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$405.19 - $478.57 $222,449 - $262,734	549 Added 11.58%	5,289 $2.43 Million
Q2 2024 Aug 08, 2024	BUY	$396.73 - $420.24 $259,064 - $274,416	653 Added 15.98%	4,740 $1.93 Million
Q1 2024 May 09, 2024	SELL	$359.29 - $420.52 $47,785 - $55,929	-133 Reduced 3.15%	4,087 $1.72 Million
Q4 2023 Feb 07, 2024	SELL	$331.71 - $362.68 $145,952 - $159,579	-440 Reduced 9.44%	4,220 $1.51 Million
Q3 2023 Nov 06, 2023	BUY	$340.9 - $370.48 $369,876 - $401,970	1,085 Added 30.35%	4,660 $1.63 Million
Q2 2023 Aug 08, 2023	SELL	$309.07 - $341.0 $38,015 - $41,943	-123 Reduced 3.33%	3,575 $1.22 Million
Q1 2023 May 08, 2023	SELL	$293.51 - $320.37 $19,665 - $21,464	-67 Reduced 1.78%	3,698 $1.14 Million
Q4 2022 Feb 06, 2023	BUY	$264.0 - $318.6 $364,584 - $439,986	1,381 Added 57.93%	3,765 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $84,846 - $98,434	321 Added 15.56%	2,384 $637,000
Q2 2022 Aug 05, 2022	BUY	$267.52 - $353.1 $2,140 - $2,824	8 Added 0.39%	2,063 $563,000
Q1 2022 May 10, 2022	SELL	$300.79 - $359.57 $30,079 - $35,957	-100 Reduced 4.64%	2,055 $725,000
Q4 2021 Feb 07, 2022	BUY	$273.64 - $300.17 $44,876 - $49,227	164 Added 8.24%	2,155 $644,000
Q3 2021 Nov 10, 2021	SELL	$272.66 - $291.28 $118,334 - $126,415	-434 Reduced 17.9%	1,991 $543,000
Q2 2021 Aug 04, 2021	SELL	$258.2 - $292.52 $30,984 - $35,102	-120 Reduced 4.72%	2,425 $674,000
Q1 2021 May 10, 2021	BUY	$227.36 - $263.99 $78,439 - $91,076	345 Added 15.68%	2,545 $650,000
Q4 2020 Feb 08, 2021	BUY	$200.7 - $233.92 $128,648 - $149,942	641 Added 41.12%	2,200 $510,000
Q3 2020 Nov 12, 2020	BUY	$177.99 - $221.68 $38,623 - $48,104	217 Added 16.17%	1,559 $332,000
Q2 2020 Aug 11, 2020	BUY	$169.25 - $201.56 $227,133 - $270,493	1,342 New	1,342 $240,000

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

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