Wsfs Capital Management, LLC Berkshire Hathaway Inc Class B Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 68,559 shares of BRK-B stock, worth $31.8 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

68,559

Previous 69,718 1.66%

Holding current value

$31.8 Million

Previous $28.4 Million 11.26%

% of portfolio

1.72%

Previous 1.58%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$405.19 - $478.57 $469,615 - $554,662	-1,159 Reduced 1.66%	68,559 $31.6 Million
Q2 2024 Jul 30, 2024	BUY	$396.73 - $420.24 $418,946 - $443,773	1,056 Added 1.54%	69,718 $28.4 Million
Q1 2024 May 01, 2024	BUY	$359.29 - $420.52 $567,318 - $664,001	1,579 Added 2.35%	68,662 $28.9 Million
Q4 2023 Feb 02, 2024	SELL	$331.71 - $362.68 $251,436 - $274,911	-758 Reduced 1.12%	67,083 $23.9 Million
Q3 2023 Nov 07, 2023	BUY	$340.9 - $370.48 $707,367 - $768,746	2,075 Added 3.16%	67,841 $23.8 Million
Q2 2023 Aug 11, 2023	SELL	$309.07 - $341.0 $44,815 - $49,445	-145 Reduced 0.22%	65,766 $22.4 Million
Q1 2023 May 01, 2023	BUY	$293.51 - $320.37 $44,320 - $48,375	151 Added 0.23%	65,911 $20.4 Million
Q4 2022 Feb 10, 2023	BUY	$264.0 - $318.6 $15.9 Million - $19.1 Million	60,062 Added 1054.09%	65,760 $20.3 Million
Q1 2022 May 13, 2022	SELL	$300.79 - $359.57 $63,466 - $75,869	-211 Reduced 3.57%	5,698 $2.01 Million
Q4 2021 Feb 10, 2022	BUY	$273.64 - $300.17 $5,199 - $5,703	19 Added 0.32%	5,909 $1.77 Million
Q2 2021 Aug 10, 2021	SELL	$258.2 - $292.52 $7,746 - $8,775	-30 Reduced 0.51%	5,890 $1.64 Million
Q1 2021 May 11, 2021	SELL	$227.36 - $263.99 $135,506 - $157,338	-596 Reduced 9.15%	5,920 $1.51 Million
Q4 2020 Feb 02, 2021	SELL	$200.7 - $233.92 $111,388 - $129,825	-555 Reduced 7.85%	6,516 $1.51 Million
Q3 2020 Nov 09, 2020	SELL	$177.99 - $221.68 $208,782 - $260,030	-1,173 Reduced 14.23%	7,071 $1.51 Million
Q2 2020 Aug 07, 2020	SELL	$169.25 - $201.56 $288,402 - $343,458	-1,704 Reduced 17.13%	8,244 $1.47 Million
Q1 2020 May 01, 2020	BUY	$162.13 - $230.2 $145,106 - $206,029	895 Added 9.89%	9,948 $1.82 Million
Q4 2019 Jan 31, 2020	BUY	$203.1 - $227.05 $464,286 - $519,036	2,286 Added 33.78%	9,053 $2.05 Million
Q3 2019 Nov 08, 2019	BUY	$195.81 - $215.25 $296,064 - $325,458	1,512 Added 28.77%	6,767 $1.41 Million
Q2 2019 Aug 14, 2019	BUY	$197.42 - $218.6 $19,742 - $21,860	100 Added 1.94%	5,255 $1.12 Million
Q1 2019 May 15, 2019	BUY	$191.66 - $209.19 $268,132 - $292,656	1,399 Added 37.25%	5,155 $1.04 Million
Q4 2018 Feb 12, 2019	SELL	$187.76 - $223.76 $157,155 - $187,287	-837 Reduced 18.22%	3,756 $767,000
Q3 2018 Nov 07, 2018	BUY	$186.02 - $221.68 $88,359 - $105,298	475 Added 11.53%	4,593 $983,000
Q2 2018 Aug 10, 2018	SELL	$184.91 - $201.2 $19,415 - $21,126	-105 Reduced 2.49%	4,118 $769,000
Q1 2018 May 11, 2018	BUY	$191.42 - $217.25 $42,686 - $48,446	223 Added 5.58%	4,223 $842,000
Q3 2017 Nov 14, 2017	BUY	$173.99 - $183.82 $695,960 - $735,280	4,000	4,000 $733,000

Others Institutions Holding BRK-B

# of Institutions

4,436

Shares Held

833M

Call Options Held

21M

Put Options Held

12.9M

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 $603B

More about BRK-B

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Wsfs Capital Management, LLC Berkshire Hathaway Inc Class B Transaction History