Pgim Custom Harvest LLC Berkshire Hathaway Inc Class B Transaction History

Pgim Custom Harvest LLC

$4.43 Billion
Q2 2024

A detailed history of Pgim Custom Harvest LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 6,334 shares of BRK-B stock, worth $2.88 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,334

Previous 5,638 12.34%

Holding current value

$2.88 Million

Previous $2.37 Million 8.69%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$396.73 - $420.24 $276,124 - $292,487	696 Added 12.34%	6,334 $2.58 Million
Q1 2024 May 15, 2024	SELL	$359.29 - $420.52 $2,874 - $3,364	-8 Reduced 0.14%	5,638 $2.37 Million
Q4 2023 Feb 13, 2024	BUY	$331.71 - $362.68 $21,229 - $23,211	64 Added 1.15%	5,646 $2.01 Million
Q3 2023 Nov 13, 2023	BUY	$340.9 - $370.48 $99,542 - $108,180	292 Added 5.52%	5,582 $1.96 Million
Q2 2023 Aug 11, 2023	BUY	$309.07 - $341.0 $115,592 - $127,534	374 Added 7.61%	5,290 $1.8 Million
Q1 2023 May 15, 2023	SELL	$293.51 - $320.37 $49,603 - $54,142	-169 Reduced 3.32%	4,916 $1.52 Million
Q4 2022 Feb 14, 2023	SELL	$264.0 - $318.6 $1.54 Million - $1.86 Million	-5,850 Reduced 53.5%	5,085 $0
Q3 2021 Nov 12, 2021	BUY	$272.66 - $291.28 $867,058 - $926,270	3,180 Added 41.01%	10,935 $1.35 Million
Q4 2020 Feb 16, 2021	BUY	$200.7 - $233.92 $1.56 Million - $1.81 Million	7,755 New	7,755 $1.82 Million

Others Institutions Holding BRK-B

# of Institutions

4,314

Shares Held

851M

Call Options Held

17.1M

Put Options Held

9.31M

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 $592B

More about BRK-B

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Pgim Custom Harvest LLC Berkshire Hathaway Inc Class B Transaction History