Pathstone Holdings, LLC Berkshire Hathaway Inc Class B Transaction History

Pathstone Holdings, LLC

$22.3 Billion
Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Pathstone Holdings, LLC holds 386,032 shares of BRK-B stock, worth $182 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

386,032

Previous 389,036 0.77%

Holding current value

$182 Million

Previous $158 Million 12.27%

% of portfolio

0.8%

Previous 0.72%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$405.19 - $478.57 $1.22 Million - $1.44 Million	-3,004 Reduced 0.77%	386,032 $178 Million
Q2 2024 Aug 14, 2024	SELL	$396.73 - $420.24 $17.3 Million - $18.4 Million	-43,689 Reduced 10.1%	389,036 $158 Million
Q1 2024 May 13, 2024	BUY	$359.29 - $420.52 $13.1 Million - $15.3 Million	36,434 Added 9.19%	432,725 $182 Million
Q4 2023 Feb 14, 2024	BUY	$331.71 - $362.68 $131 Million - $144 Million	396,291 New	396,291 $141 Million

Others Institutions Holding BRK-B

# of Institutions

4,376

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 $614B

More about BRK-B

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Pathstone Holdings, LLC Berkshire Hathaway Inc Class B Transaction History