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 $1.42 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
2,970
Previous 2,944 0.88%
Holding current value
$1.42 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
4,376
Shares Held
841M
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 $620B
More about BRK-B
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