Patton Fund Management, Inc. Berkshire Hathaway Inc Class B Transaction History

Patton Fund Management, Inc.

$471 Million
Q2 2024

A detailed history of Patton Fund Management, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Patton Fund Management, Inc. holds 31,374 shares of BRK-B stock, worth $14.4 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

31,374

Previous 32,411 3.2%

Holding current value

$14.4 Million

Previous $13.6 Million 6.36%

% of portfolio

2.71%

Previous 2.49%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$396.73 - $420.24 $411,409 - $435,788	-1,037 Reduced 3.2%	31,374 $12.8 Million
Q1 2024 May 08, 2024	SELL	$359.29 - $420.52 $374,739 - $438,602	-1,043 Reduced 3.12%	32,411 $13.6 Million
Q4 2023 Jan 12, 2024	SELL	$331.71 - $362.68 $223,572 - $244,446	-674 Reduced 1.97%	33,454 $11.9 Million
Q3 2023 Oct 31, 2023	SELL	$340.9 - $370.48 $548,167 - $595,731	-1,608 Reduced 4.5%	34,128 $12 Million
Q2 2023 Jul 12, 2023	SELL	$309.07 - $341.0 $483,076 - $532,983	-1,563 Reduced 4.19%	35,736 $12.2 Million
Q1 2023 Apr 06, 2023	SELL	$293.51 - $320.37 $96,858 - $105,722	-330 Reduced 0.88%	37,299 $11.5 Million
Q4 2022 Feb 10, 2023	SELL	$264.0 - $318.6 $248,160 - $299,484	-940 Reduced 2.44%	37,629 $11.6 Million
Q3 2022 Oct 21, 2022	BUY	$264.32 - $306.65 $7,929 - $9,199	30 Added 0.08%	38,569 $10.3 Million
Q2 2022 Jul 22, 2022	BUY	$267.52 - $353.1 $1.4 Million - $1.85 Million	5,228 Added 15.69%	38,539 $10.5 Million
Q1 2022 Apr 29, 2022	BUY	$300.79 - $359.57 $3,007 - $3,595	10 Added 0.03%	33,311 $11.8 Million
Q1 2022 Apr 20, 2022	SELL	$300.79 - $359.57 $731,822 - $874,833	-2,433 Reduced 6.81%	33,301 $11.8 Million
Q4 2021 Jan 21, 2022	SELL	$273.64 - $300.17 $163,636 - $179,501	-598 Reduced 1.65%	35,734 $10.7 Million
Q3 2021 Oct 26, 2021	SELL	$272.66 - $291.28 $49,624 - $53,012	-182 Reduced 0.5%	36,332 $9.92 Million
Q2 2021 Jul 28, 2021	BUY	$258.2 - $292.52 $111,542 - $126,368	432 Added 1.2%	36,514 $10.1 Million
Q1 2021 May 06, 2021	SELL	$227.36 - $263.99 $504,057 - $585,265	-2,217 Reduced 5.79%	36,082 $9.22 Million
Q4 2020 Jan 29, 2021	SELL	$200.7 - $233.92 $371,696 - $433,219	-1,852 Reduced 4.61%	38,299 $8.88 Million
Q3 2020 Oct 20, 2020	SELL	$177.99 - $221.68 $442,305 - $550,874	-2,485 Reduced 5.83%	40,151 $8.55 Million
Q2 2020 Jul 08, 2020	BUY	$169.25 - $201.56 $941,537 - $1.12 Million	5,563 Added 15.01%	42,636 $7.61 Million
Q1 2020 Apr 15, 2020	SELL	$162.13 - $230.2 $103,438 - $146,867	-638 Reduced 1.69%	37,073 $6.78 Million
Q4 2019 Jan 24, 2020	BUY	$203.1 - $227.05 $38,995 - $43,593	192 Added 0.51%	37,711 $8.54 Million
Q3 2019 Nov 12, 2019	BUY	$195.81 - $215.25 $543,568 - $597,534	2,776 Added 7.99%	37,519 $7.81 Million
Q2 2019 Aug 09, 2019	BUY	$197.42 - $218.6 $6.86 Million - $7.59 Million	34,743 New	34,743 $7.41 Million

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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Patton Fund Management, Inc. Berkshire Hathaway Inc Class B Transaction History