Parsons Capital Management Inc Berkshire Hathaway Inc Class B Transaction History

Parsons Capital Management Inc

$1.45 Billion
Q1 2024

A detailed history of Parsons Capital Management Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Parsons Capital Management Inc holds 140,129 shares of BRK-B stock, worth $56.9 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

140,129

Previous 139,652 0.34%

Holding current value

$56.9 Million

Previous $49.8 Million 18.31%

% of portfolio

4.07%

Previous 3.59%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$359.29 - $420.52 $171,381 - $200,588	477 Added 0.34%	140,129 $58.9 Million
Q4 2023 Jan 22, 2024	BUY	$331.71 - $362.68 $98,186 - $107,353	296 Added 0.21%	139,652 $49.8 Million
Q3 2023 Nov 06, 2023	SELL	$340.9 - $370.48 $25,567 - $27,786	-75 Reduced 0.05%	139,356 $48.8 Million
Q2 2023 Aug 04, 2023	SELL	$309.07 - $341.0 $2,163 - $2,387	-7 Reduced 0.01%	139,431 $47.5 Million
Q1 2023 Apr 17, 2023	SELL	$293.51 - $320.37 $678,008 - $740,054	-2,310 Reduced 1.63%	139,438 $43.1 Million

Q4 2022 Feb 13, 2023	BUY	$264.0 - $318.6 $620,136 - $748,391	2,349 Added 1.69%	141,748 $43.8 Million
Q3 2022 Oct 26, 2022	SELL	$264.32 - $306.65 $2,643 - $3,066	-10 Reduced 0.01%	139,399 $37.2 Million
Q2 2022 Jul 29, 2022	SELL	$267.52 - $353.1 $61,797 - $81,566	-231 Reduced 0.17%	139,409 $38.1 Million
Q1 2022 May 02, 2022	SELL	$300.79 - $359.57 $43,012 - $51,418	-143 Reduced 0.1%	139,640 $49.3 Million
Q4 2021 Feb 07, 2022	SELL	$273.64 - $300.17 $271,998 - $298,368	-994 Reduced 0.71%	139,783 $41.8 Million
Q3 2021 Nov 09, 2021	BUY	$272.66 - $291.28 $23,448 - $25,050	86 Added 0.06%	140,777 $38.4 Million
Q2 2021 Aug 03, 2021	SELL	$258.2 - $292.52 $426,288 - $482,950	-1,651 Reduced 1.16%	140,691 $39.1 Million
Q1 2021 Apr 28, 2021	BUY	$227.36 - $263.99 $12,959 - $15,047	57 Added 0.04%	142,342 $36.4 Million
Q4 2020 Feb 08, 2021	SELL	$200.7 - $233.92 $55,995 - $65,263	-279 Reduced 0.2%	142,285 $33 Million
Q3 2020 Oct 29, 2020	SELL	$177.99 - $221.68 $118,363 - $147,417	-665 Reduced 0.46%	142,564 $30.4 Million
Q2 2020 Aug 10, 2020	SELL	$169.25 - $201.56 $238,304 - $283,796	-1,408 Reduced 0.97%	143,229 $25.6 Million
Q1 2020 May 05, 2020	SELL	$162.13 - $230.2 $774,008 - $1.1 Million	-4,774 Reduced 3.2%	144,637 $26.4 Million
Q4 2019 Feb 03, 2020	SELL	$203.1 - $227.05 $136,483 - $152,577	-672 Reduced 0.45%	149,411 $33.8 Million
Q3 2019 Nov 12, 2019	SELL	$195.81 - $215.25 $380,067 - $417,800	-1,941 Reduced 1.28%	150,083 $31.2 Million
Q2 2019 Aug 01, 2019	SELL	$197.42 - $218.6 $795,207 - $880,520	-4,028 Reduced 2.58%	152,024 $32.4 Million
Q1 2019 Apr 26, 2019	BUY	$191.66 - $209.19 $139,911 - $152,708	730 Added 0.47%	156,052 $31.3 Million
Q4 2018 Feb 01, 2019	BUY	$187.76 - $223.76 $938,987 - $1.12 Million	5,001 Added 3.33%	155,322 $31.7 Million
Q3 2018 Nov 13, 2018	SELL	$186.02 - $221.68 $134,492 - $160,274	-723 Reduced 0.48%	150,321 $32.2 Million
Q2 2018 Aug 09, 2018	BUY	$184.91 - $201.2 $45,672 - $49,696	247 Added 0.16%	151,044 $0
Q1 2018 May 07, 2018	BUY	$191.42 - $217.25 $5.33 Million - $6.05 Million	27,829 Added 22.63%	150,797 $30.1 Million
Q4 2017 Feb 02, 2018	SELL	$181.06 - $199.56 $104,652 - $115,345	-578 Reduced 0.47%	122,968 $24.4 Million
Q3 2017 Oct 26, 2017	BUY	$173.99 - $183.82 $21.5 Million - $22.7 Million	123,546	123,546 $22.6 Million

Others Institutions Holding BRK-B

# of Institutions

4,165

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

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 $528B

More about BRK-B

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Parsons Capital Management Inc Berkshire Hathaway Inc Class B Transaction History