Pathstone Family Office, LLC Berkshire Hathaway Inc Class B Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Pathstone Family Office, LLC holds 304,682 shares of BRK-B stock, worth $123 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

304,682

Previous 64,162 374.86%

Holding current value

$123 Million

Previous $21.9 Million 387.82%

% of portfolio

0.69%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$340.9 - $370.48 $82 Million - $89.1 Million	240,520 Added 374.86%	304,682 $107 Million
Q2 2023 Jan 12, 2024	SELL	$309.07 - $341.0 $74 Million - $81.6 Million	-239,373 Reduced 78.56%	65,309 $22.3 Million
Q2 2023 Aug 14, 2023	BUY	$309.07 - $341.0 $4.05 Million - $4.47 Million	13,097 Added 25.65%	64,162 $21.9 Million
Q1 2023 May 15, 2023	SELL	$293.51 - $320.37 $8.53 Million - $9.31 Million	-29,062 Reduced 36.27%	51,065 $15.8 Million
Q4 2022 Oct 23, 2023	BUY	$264.0 - $318.6 $9.34 Million - $11.3 Million	35,386 Added 79.09%	80,127 $24.8 Million

Q4 2022 Feb 13, 2023	BUY	$264.0 - $318.6 $1.68 Million - $2.03 Million	6,372 Added 8.64%	80,127 $24.8 Million
Q3 2022 Oct 23, 2023	BUY	$264.32 - $306.65 $5.44 Million - $6.32 Million	20,596 Added 85.3%	44,741 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $5.72 Million - $6.64 Million	21,642 Added 41.53%	73,755 $20.1 Million
Q2 2022 Oct 23, 2023	SELL	$267.52 - $353.1 $10.7 Million - $14.1 Million	-40,017 Reduced 62.37%	24,145 $6.59 Million
Q2 2022 Aug 15, 2022	SELL	$267.52 - $353.1 $30.1 Million - $39.7 Million	-112,374 Reduced 68.32%	52,113 $14.2 Million
Q1 2022 May 16, 2022	SELL	$300.79 - $359.57 $8.69 Million - $10.4 Million	-28,890 Reduced 14.94%	164,487 $58.1 Million
Q4 2021 Feb 14, 2022	BUY	$273.64 - $300.17 $1.44 Million - $1.58 Million	5,271 Added 2.8%	193,377 $57.8 Million
Q3 2021 Nov 16, 2021	BUY	$272.66 - $291.28 $5,453 - $5,825	20 Added 0.01%	188,106 $51.3 Million
Q2 2021 Aug 31, 2021	SELL	$258.2 - $292.52 $1.1 Million - $1.24 Million	-4,245 Reduced 2.21%	188,086 $52.3 Million
Q1 2021 May 14, 2021	SELL	$227.36 - $263.99 $164,381 - $190,864	-723 Reduced 0.37%	192,331 $49.1 Million
Q4 2020 Feb 16, 2021	BUY	$200.7 - $233.92 $36.1 Million - $42.1 Million	179,982 Added 1376.85%	193,054 $44.8 Million
Q3 2020 Nov 12, 2020	SELL	$177.99 - $221.68 $51,083 - $63,622	-287 Reduced 2.15%	13,072 $2.78 Million
Q2 2020 Aug 14, 2020	SELL	$169.25 - $201.56 $185,328 - $220,708	-1,095 Reduced 7.58%	13,359 $2.39 Million
Q1 2020 Jun 11, 2020	BUY	$162.13 - $230.2 $2.33 Million - $3.3 Million	14,356 Added 14648.98%	14,454 $2.64 Million
Q1 2020 May 07, 2020	SELL	$162.13 - $230.2 $2.05 Million - $2.91 Million	-12,656 Reduced 99.23%	98 $17.9 Million
Q4 2019 Feb 14, 2020	BUY	$203.1 - $227.05 $113,329 - $126,693	558 Added 4.58%	12,754 $28.9 Million
Q3 2019 Nov 13, 2019	SELL	$195.81 - $215.25 $66,771 - $73,400	-341 Reduced 2.72%	12,196 $2.54 Million
Q2 2019 Aug 14, 2019	BUY	$197.42 - $218.6 $604,894 - $669,790	3,064 Added 32.34%	12,537 $2.67 Million
Q1 2019 May 14, 2019	BUY	$191.66 - $209.19 $533,964 - $582,803	2,786 Added 41.66%	9,473 $1.9 Million
Q4 2018 Feb 14, 2019	BUY	$187.76 - $223.76 $695,838 - $829,254	3,706 Added 124.32%	6,687 $1.36 Million
Q4 2017 Feb 12, 2018	SELL	$181.06 - $199.56 $530,686 - $584,910	-2,931 Reduced 49.58%	2,981 $590,000
Q3 2017 Nov 14, 2017	SELL	$173.99 - $183.82 $153,285 - $161,945	-881 Reduced 12.97%	5,912 $1.08 Million
Q2 2017 Aug 16, 2017	BUY	N/A	6,793	6,793 $1.15 Million

Others Institutions Holding BRK-B

# of Institutions

4,163

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 $527B

More about BRK-B

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Pathstone Family Office, LLC Berkshire Hathaway Inc Class B Transaction History