Paragon Capital Management LLC Berkshire Hathaway Inc Class B Transaction History

Paragon Capital Management LLC

  • $183 Million
  • Q3 2024

A detailed history of Paragon Capital Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Paragon Capital Management LLC holds 2,970 shares of BRK-B stock, worth $1.36 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
2,970
Previous 2,944 0.88%
Holding current value
$1.36 Million
Previous $1.2 Million 14.12%
% of portfolio
0.75%
Previous 0.68%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$405.19 - $478.57 $10,534 - $12,442
26 Added 0.88%
2,970 $1.37 Million
Q4 2023

Feb 13, 2024
SELL
$331.71 - $362.68 $18,244 - $19,947
-55 Reduced 1.83%
2,944 $1.05 Million
Q2 2023

Aug 08, 2023
SELL
$309.07 - $341.0 $7,726 - $8,525
-25 Reduced 0.83%
2,999 $1.02 Million
Q1 2023

May 11, 2023
SELL
$293.51 - $320.37 $32,286 - $35,240
-110 Reduced 3.51%
3,024 $933,000
Q2 2022

Aug 10, 2022
SELL
$267.52 - $353.1 $5,350 - $7,062
-20 Reduced 0.63%
3,134 $856,000
Q1 2022

May 11, 2022
SELL
$300.79 - $359.57 $10,527 - $12,584
-35 Reduced 1.1%
3,154 $1.11 Million
Q3 2021

Nov 10, 2021
SELL
$272.66 - $291.28 $68,165 - $72,820
-250 Reduced 7.27%
3,189 $870,000
Q2 2021

Aug 11, 2021
SELL
$258.2 - $292.52 $77,460 - $87,756
-300 Reduced 8.02%
3,439 $956,000
Q1 2021

Apr 30, 2021
SELL
$227.36 - $263.99 $147,784 - $171,593
-650 Reduced 14.81%
3,739 $1.02 Million
Q4 2020

Jan 21, 2021
SELL
$200.7 - $233.92 $10,035 - $11,696
-50 Reduced 1.13%
4,389 $1.02 Million
Q3 2020

Oct 21, 2020
BUY
$177.99 - $221.68 $13,527 - $16,847
76 Added 1.74%
4,439 $945,000
Q2 2020

Aug 03, 2020
SELL
$169.25 - $201.56 $2,200 - $2,620
-13 Reduced 0.3%
4,363 $779,000
Q1 2020

May 01, 2020
SELL
$162.13 - $230.2 $9,403 - $13,351
-58 Reduced 1.31%
4,376 $800,000
Q4 2019

Feb 03, 2020
BUY
$203.1 - $227.05 $21,934 - $24,521
108 Added 2.5%
4,434 $1 Million
Q3 2019

Oct 31, 2019
SELL
$195.81 - $215.25 $9,790 - $10,762
-50 Reduced 1.14%
4,326 $900,000
Q1 2019

Apr 15, 2019
SELL
$191.66 - $209.19 $19,166 - $20,919
-100 Reduced 2.23%
4,376 $879,000
Q4 2018

Jan 18, 2019
SELL
$187.76 - $223.76 $93,880 - $111,880
-500 Reduced 10.05%
4,476 $913,000
Q3 2018

Nov 08, 2018
SELL
$186.02 - $221.68 $80,360 - $95,765
-432 Reduced 7.99%
4,976 $0
Q2 2018

Aug 01, 2018
SELL
$184.91 - $201.2 $554 - $603
-3 Reduced 0.06%
5,408 $1.01 Million
Q1 2018

May 14, 2018
BUY
$191.42 - $217.25 $12,059 - $13,686
63 Added 1.18%
5,411 $1.08 Million
Q4 2017

Feb 16, 2018
BUY
$181.06 - $199.56 $19,916 - $21,951
110 Added 2.1%
5,348 $1.06 Million
Q3 2017

Nov 13, 2017
BUY
$173.99 - $183.82 $911,359 - $962,849
5,238
5,238 $960,000

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

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $597B
More about BRK-B
Track This Portfolio

Track Paragon Capital Management LLC Portfolio

Follow Paragon Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email