Pasadena Private Wealth, LLC Berkshire Hathaway Inc Class B Transaction History

Pasadena Private Wealth, LLC

$443 Million
Q3 2024

A detailed history of Pasadena Private Wealth, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 2,989 shares of BRK-B stock, worth $1.43 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

2,989

Previous 2,994 0.17%

Holding current value

$1.43 Million

Previous $1.22 Million 12.98%

% of portfolio

0.31%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$405.19 - $478.57 $2,025 - $2,392	-5 Reduced 0.17%	2,989 $1.38 Million
Q2 2024 Jul 19, 2024	BUY	$396.73 - $420.24 $36,499 - $38,662	92 Added 3.17%	2,994 $1.22 Million
Q4 2023 Jan 10, 2024	BUY	$331.71 - $362.68 $17,580 - $19,222	53 Added 1.86%	2,902 $1.04 Million
Q3 2023 Oct 10, 2023	BUY	$340.9 - $370.48 $2,727 - $2,963	8 Added 0.28%	2,849 $998,000
Q1 2023 Apr 19, 2023	BUY	$293.51 - $320.37 $7,631 - $8,329	26 Added 0.92%	2,841 $877,000
Q4 2022 Feb 02, 2023	BUY	$264.0 - $318.6 $5,280 - $6,372	20 Added 0.72%	2,815 $869,000
Q3 2022 Nov 18, 2022	BUY	$264.32 - $306.65 $5,286 - $6,133	20 Added 0.72%	2,795 $746,000
Q2 2022 Aug 08, 2022	SELL	$267.52 - $353.1 $8,025 - $10,593	-30 Reduced 1.07%	2,775 $758,000
Q1 2022 Apr 21, 2022	BUY	$300.79 - $359.57 $15,039 - $17,978	50 Added 1.81%	2,805 $990,000
Q4 2021 Feb 14, 2022	BUY	$273.64 - $300.17 $86,196 - $94,553	315 Added 12.91%	2,755 $824,000
Q3 2021 Nov 09, 2021	BUY	$272.66 - $291.28 $82,888 - $88,549	304 Added 14.23%	2,440 $666,000
Q1 2021 Apr 30, 2021	BUY	$227.36 - $263.99 $43,198 - $50,158	190 Added 9.76%	2,136 $546,000
Q4 2020 Feb 10, 2021	SELL	$200.7 - $233.92 $10,035 - $11,696	-50 Reduced 2.51%	1,946 $451,000
Q3 2020 Nov 09, 2020	SELL	$177.99 - $221.68 $3,559 - $4,433	-20 Reduced 0.99%	1,996 $425,000
Q2 2020 Aug 05, 2020	BUY	$169.25 - $201.56 $16,925 - $20,156	100 Added 5.22%	2,016 $360,000
Q2 2019 Aug 06, 2019	BUY	$197.42 - $218.6 $39,484 - $43,720	200 Added 11.66%	1,916 $408,000
Q1 2019 May 10, 2019	BUY	$191.66 - $209.19 $328,888 - $358,970	1,716 New	1,716 $345,000

Others Institutions Holding BRK-B

# of Institutions

4,377

Shares Held

841M

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 $623B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pasadena Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pasadena Private Wealth, LLC with notifications on news.

Account

Pasadena Private Wealth, LLC Berkshire Hathaway Inc Class B Transaction History