Cerro Pacific Wealth Advisors LLC Berkshire Hathaway Inc Class B Transaction History

Cerro Pacific Wealth Advisors LLC

$260 Million
Q2 2024

A detailed history of Cerro Pacific Wealth Advisors LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Cerro Pacific Wealth Advisors LLC holds 4,874 shares of BRK-B stock, worth $2.21 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

4,874

Previous 3,165 54.0%

Holding current value

$2.21 Million

Previous $977,000 102.87%

% of portfolio

0.76%

Previous 0.54%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$396.73 - $420.24 $678,011 - $718,190	1,709 Added 54.0%	4,874 $1.98 Million
Q1 2023 May 10, 2023	SELL	$293.51 - $320.37 $2,641 - $2,883	-9 Reduced 0.28%	3,165 $977,000
Q4 2022 Jan 18, 2023	BUY	$264.0 - $318.6 $3,960 - $4,779	15 Added 0.47%	3,174 $0
Q3 2022 Oct 12, 2022	BUY	$264.32 - $306.65 $6,343 - $7,359	24 Added 0.77%	3,159 $844,000
Q2 2022 Jul 18, 2022	BUY	$267.52 - $353.1 $16,318 - $21,539	61 Added 1.98%	3,135 $856,000
Q1 2022 Apr 13, 2022	BUY	$300.79 - $359.57 $20,152 - $24,091	67 Added 2.23%	3,074 $1.09 Million
Q4 2021 Jan 19, 2022	SELL	$273.64 - $300.17 $2,736 - $3,001	-10 Reduced 0.33%	3,007 $899,000
Q3 2021 Nov 09, 2021	BUY	$272.66 - $291.28 $1,635 - $1,747	6 Added 0.2%	3,017 $823,000
Q2 2021 Aug 16, 2021	SELL	$258.2 - $292.52 $1.25 Million - $1.41 Million	-4,826 Reduced 61.58%	3,011 $837,000
Q4 2020 Feb 12, 2021	BUY	$200.7 - $233.92 $1.57 Million - $1.83 Million	7,837 New	7,837 $1.82 Million

Others Institutions Holding BRK-B

# of Institutions

4,262

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 $589B

More about BRK-B

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Cerro Pacific Wealth Advisors LLC Berkshire Hathaway Inc Class B Transaction History