Pacific Wealth Strategies Group, Inc. Berkshire Hathaway Inc Class B Transaction History

Pacific Wealth Strategies Group, Inc.

$134 Million
Q3 2024

A detailed history of Pacific Wealth Strategies Group, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Pacific Wealth Strategies Group, Inc. holds 1,543 shares of BRK-B stock, worth $699,287. This represents 0.53% of its overall portfolio holdings.

Number of Shares

1,543

Previous 1,843 16.28%

Holding current value

$699,287

Previous $749,000 5.21%

% of portfolio

0.53%

Previous 0.62%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$405.19 - $478.57 $121,557 - $143,571	-300 Reduced 16.28%	1,543 $710,000
Q4 2023 Feb 01, 2024	BUY	$331.71 - $362.68 $2,985 - $3,264	9 Added 0.49%	1,843 $657,000
Q2 2022 Jul 19, 2022	SELL	$267.52 - $353.1 $1.01 Million - $1.33 Million	-3,760 Reduced 67.21%	1,834 $501,000
Q1 2022 Apr 25, 2022	BUY	$300.79 - $359.57 $95,952 - $114,702	319 Added 6.05%	5,594 $1.97 Million
Q4 2021 Jan 24, 2022	BUY	$273.64 - $300.17 $202,493 - $222,125	740 Added 16.32%	5,275 $1.58 Million
Q3 2021 Oct 14, 2021	SELL	$272.66 - $291.28 $4,907 - $5,243	-18 Reduced 0.4%	4,535 $1.24 Million
Q1 2021 Apr 26, 2021	SELL	$227.36 - $263.99 $32,739 - $38,014	-144 Reduced 3.07%	4,553 $1.16 Million
Q4 2020 Jan 13, 2021	BUY	$200.7 - $233.92 $10,837 - $12,631	54 Added 1.16%	4,697 $1.1 Million
Q3 2020 Oct 22, 2020	SELL	$177.99 - $221.68 $47,167 - $58,745	-265 Reduced 5.4%	4,643 $989,000
Q1 2020 Apr 13, 2020	BUY	$162.13 - $230.2 $33,398 - $47,421	206 Added 4.38%	4,908 $897,000
Q4 2019 Jan 15, 2020	SELL	$203.1 - $227.05 $28,637 - $32,014	-141 Reduced 2.91%	4,702 $1.07 Million
Q3 2019 Oct 09, 2019	BUY	$195.81 - $215.25 $270,217 - $297,045	1,380 Added 39.85%	4,843 $1.01 Million
Q2 2019 Jul 10, 2019	BUY	$197.42 - $218.6 $11,845 - $13,116	60 Added 1.76%	3,463 $738,000
Q1 2019 Apr 22, 2019	BUY	$191.66 - $209.19 $652,218 - $711,873	3,403 New	3,403 $684,000
Q4 2018 Feb 12, 2019	SELL	$187.76 - $223.76 $558,773 - $665,909	-2,976 Closed	0 $0
Q3 2018 Mar 06, 2019	SELL	$186.02 - $221.68 $53,387 - $63,622	-287 Reduced 8.8%	2,976 $637,000
Q2 2018 Mar 06, 2019	BUY	$184.91 - $201.2 $67,677 - $73,639	366 Added 12.63%	3,263 $609,000
Q1 2018 Mar 06, 2019	SELL	$191.42 - $217.25 $82,693 - $93,852	-432 Reduced 12.98%	2,897 $578,000
Q4 2017 Mar 06, 2019	SELL	$181.06 - $199.56 $264,890 - $291,956	-1,463 Reduced 30.53%	3,329 $660,000
Q3 2017 Mar 06, 2019	BUY	$173.99 - $183.82 $48,195 - $50,918	277 Added 6.14%	4,792 $878,000
Q2 2017 Mar 06, 2019	BUY	N/A	144 Added 3.29%	4,515 $765,000
Q1 2017 Mar 06, 2019	BUY	N/A	296 Added 7.26%	4,371 $729,000
Q4 2016 Mar 06, 2019	BUY	N/A	4,075	4,075 $664,000

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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Pacific Wealth Strategies Group, Inc. Berkshire Hathaway Inc Class B Transaction History