Patron Partners, LLC Berkshire Hathaway Inc Class B Transaction History

Patron Partners, LLC

$164 Million
Q2 2024

A detailed history of Patron Partners, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Patron Partners, LLC holds 2,853 shares of BRK-B stock, worth $1.3 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

2,853

Previous 2,894 1.42%

Holding current value

$1.3 Million

Previous $1.22 Million 4.61%

% of portfolio

0.71%

Previous 0.77%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$396.73 - $420.24 $16,265 - $17,229	-41 Reduced 1.42%	2,853 $1.16 Million
Q1 2024 May 02, 2024	SELL	$359.29 - $420.52 $9,700 - $11,354	-27 Reduced 0.92%	2,894 $1.22 Million
Q2 2023 Aug 01, 2023	SELL	$309.07 - $341.0 $2,781 - $3,069	-9 Reduced 0.31%	2,921 $996,000
Q1 2023 May 04, 2023	SELL	$293.51 - $320.37 $41,091 - $44,851	-140 Reduced 4.56%	2,930 $904,000
Q4 2022 Jan 27, 2023	BUY	$264.0 - $318.6 $13,200 - $15,930	50 Added 1.66%	3,070 $0
Q3 2022 Oct 21, 2022	BUY	$264.32 - $306.65 $10,572 - $12,266	40 Added 1.34%	3,020 $806,000
Q2 2022 Aug 04, 2022	BUY	$267.52 - $353.1 $7,223 - $9,533	27 Added 0.91%	2,980 $814,000
Q1 2022 Apr 27, 2022	BUY	$300.79 - $359.57 $25,867 - $30,923	86 Added 3.0%	2,953 $1.04 Million
Q4 2021 Jan 20, 2022	BUY	$273.64 - $300.17 $41,046 - $45,025	150 Added 5.52%	2,867 $857,000
Q3 2021 Oct 29, 2021	BUY	$272.66 - $291.28 $2,726 - $2,912	10 Added 0.37%	2,717 $741,000
Q2 2021 Jul 21, 2021	SELL	$258.2 - $292.52 $72,296 - $81,905	-280 Reduced 9.37%	2,707 $752,000
Q1 2021 May 20, 2021	SELL	$227.36 - $263.99 $14,551 - $16,895	-64 Reduced 2.1%	2,987 $763,000
Q4 2020 Mar 05, 2021	BUY	$200.7 - $233.92 $612,335 - $713,689	3,051 New	3,051 $707,000

Others Institutions Holding BRK-B

# of Institutions

4,261

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

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 $595B

More about BRK-B

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Patron Partners, LLC Berkshire Hathaway Inc Class B Transaction History