Parsec Financial Management, Inc. Berkshire Hathaway Inc Class B Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 17,654 shares of BRK-B stock, worth $7.98 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

17,654

Previous 16,613 6.27%

Holding current value

$7.98 Million

Previous $5.13 Million 6.24%

% of portfolio

0.23%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	BUY	$293.51 - $320.37 $305,543 - $333,505	1,041 Added 6.27%	17,654 $5.45 Million
Q4 2022 Feb 06, 2023	SELL	$264.0 - $318.6 $80,256 - $96,854	-304 Reduced 1.8%	16,613 $5.13 Million
Q3 2022 Nov 07, 2022	BUY	$264.32 - $306.65 $47,048 - $54,583	178 Added 1.06%	16,917 $4.52 Million
Q2 2022 Jul 06, 2022	BUY	$267.52 - $353.1 $74,638 - $98,514	279 Added 1.7%	16,739 $4.57 Million
Q1 2022 May 09, 2022	BUY	$300.79 - $359.57 $510,139 - $609,830	1,696 Added 11.49%	16,460 $5.81 Million
Q4 2021 Feb 08, 2022	SELL	$273.64 - $300.17 $7,114 - $7,804	-26 Reduced 0.18%	14,764 $4.41 Million
Q3 2021 Nov 10, 2021	BUY	$272.66 - $291.28 $531,687 - $567,996	1,950 Added 15.19%	14,790 $4.24 Million
Q2 2021 Jul 26, 2021	SELL	$258.2 - $292.52 $170,670 - $193,355	-661 Reduced 4.9%	12,840 $3.57 Million
Q1 2021 Apr 23, 2021	BUY	$227.36 - $263.99 $74,346 - $86,324	327 Added 2.48%	13,501 $3.45 Million
Q4 2020 Feb 03, 2021	BUY	$200.7 - $233.92 $12,844 - $14,970	64 Added 0.49%	13,174 $3.06 Million
Q3 2020 Nov 06, 2020	SELL	$177.99 - $221.68 $108,573 - $135,224	-610 Reduced 4.45%	13,110 $2.79 Million
Q2 2020 Aug 04, 2020	SELL	$169.25 - $201.56 $102,057 - $121,540	-603 Reduced 4.21%	13,720 $2.45 Million
Q1 2020 May 08, 2020	SELL	$162.13 - $230.2 $118,679 - $168,506	-732 Reduced 4.86%	14,323 $2.62 Million
Q4 2019 Jan 29, 2020	SELL	$203.1 - $227.05 $44,478 - $49,723	-219 Reduced 1.43%	15,055 $3.41 Million
Q3 2019 Oct 23, 2019	SELL	$195.81 - $215.25 $139,025 - $152,827	-710 Reduced 4.44%	15,274 $3.18 Million
Q2 2019 Jul 23, 2019	SELL	$197.42 - $218.6 $118,451 - $131,160	-600 Reduced 3.62%	15,984 $0
Q1 2019 Apr 25, 2019	BUY	$191.66 - $209.19 $177,477 - $193,709	926 Added 5.91%	16,584 $3.33 Million
Q4 2018 Jan 29, 2019	BUY	$187.76 - $223.76 $28,351 - $33,787	151 Added 0.97%	15,658 $3.2 Million
Q3 2018 Oct 30, 2018	BUY	$186.02 - $221.68 $114,960 - $136,998	618 Added 4.15%	15,507 $3.32 Million
Q2 2018 Jul 26, 2018	BUY	$184.91 - $201.2 $12,943 - $14,084	70 Added 0.47%	14,889 $2.78 Million
Q1 2018 Apr 25, 2018	SELL	$191.42 - $217.25 $29,287 - $33,239	-153 Reduced 1.02%	14,819 $2.96 Million
Q4 2017 Jan 26, 2018	SELL	$181.06 - $199.56 $905 - $997	-5 Reduced 0.03%	14,972 $2.97 Million
Q3 2017 Oct 25, 2017	BUY	$173.99 - $183.82 $2.61 Million - $2.75 Million	14,977	14,977 $2.75 Million

Others Institutions Holding BRK-B

# of Institutions

4,325

Shares Held

852M

Call Options Held

17.1M

Put Options Held

9.32M

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 $588B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parsec Financial Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Parsec Financial Management, Inc. with notifications on news.

Account

Parsec Financial Management, Inc. Berkshire Hathaway Inc Class B Transaction History