Parcion Private Wealth LLC Berkshire Hathaway Inc Class B Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

A detailed history of Parcion Private Wealth LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Parcion Private Wealth LLC holds 4,987 shares of BRK-B stock, worth $2.26 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,987

Previous 5,167 3.48%

Holding current value

$2.26 Million

Previous $2.1 Million 9.23%

% of portfolio

0.19%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$405.19 - $478.57 $72,934 - $86,142	-180 Reduced 3.48%	4,987 $2.3 Million
Q2 2024 Aug 06, 2024	BUY	$396.73 - $420.24 $174,561 - $184,905	440 Added 9.31%	5,167 $2.1 Million
Q1 2024 Apr 24, 2024	SELL	$359.29 - $420.52 $7,904 - $9,251	-22 Reduced 0.46%	4,727 $1.99 Million
Q4 2023 Jan 23, 2024	BUY	$331.71 - $362.68 $17,912 - $19,584	54 Added 1.15%	4,749 $1.69 Million
Q3 2023 Oct 27, 2023	BUY	$340.9 - $370.48 $114,542 - $124,481	336 Added 7.71%	4,695 $1.64 Million
Q1 2023 May 11, 2023	BUY	$293.51 - $320.37 $59,582 - $65,035	203 Added 4.88%	4,359 $1.35 Million
Q2 2022 Aug 12, 2022	SELL	$267.52 - $353.1 $103,262 - $136,296	-386 Reduced 8.5%	4,156 $1.19 Million
Q1 2022 May 06, 2022	SELL	$300.79 - $359.57 $57,751 - $69,037	-192 Reduced 4.06%	4,542 $1.59 Million
Q4 2021 Feb 08, 2022	BUY	$273.64 - $300.17 $30,921 - $33,919	113 Added 2.45%	4,734 $1.53 Million
Q3 2021 Nov 15, 2021	BUY	$272.66 - $291.28 $44,988 - $48,061	165 Added 3.7%	4,621 $1.31 Million
Q1 2021 Apr 08, 2021	SELL	$227.36 - $263.99 $6,138 - $7,127	-27 Reduced 0.6%	4,456 $1.14 Million
Q4 2020 Feb 11, 2021	BUY	$200.7 - $233.92 $229,600 - $267,604	1,144 Added 34.26%	4,483 $1.04 Million
Q3 2020 Oct 20, 2020	BUY	$177.99 - $221.68 $5,695 - $7,093	32 Added 0.97%	3,339 $705,000
Q2 2020 Jul 21, 2020	BUY	$169.25 - $201.56 $22,510 - $26,807	133 Added 4.19%	3,307 $604,000
Q1 2020 Apr 29, 2020	SELL	$162.13 - $230.2 $57,556 - $81,721	-355 Reduced 10.06%	3,174 $580,000
Q4 2019 Feb 13, 2020	BUY	$203.1 - $227.05 $716,739 - $801,259	3,529 New	3,529 $799,000

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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Parcion Private Wealth LLC Berkshire Hathaway Inc Class B Transaction History