Pavion Blue Capital, LLC Berkshire Hathaway Inc Class B Transaction History

Pavion Blue Capital, LLC

  • $211 Million
  • Q3 2024

A detailed history of Pavion Blue Capital, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Pavion Blue Capital, LLC holds 19,116 shares of BRK-B stock, worth $8.74 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares
19,116
Previous 19,132 0.08%
Holding current value
$8.74 Million
Previous $7.78 Million 13.06%
% of portfolio
4.16%
Previous 3.88%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$405.19 - $478.57 $6,483 - $7,657
-16 Reduced 0.08%
19,116 $8.8 Million
Q2 2024

Jul 15, 2024
BUY
$396.73 - $420.24 $136,475 - $144,562
344 Added 1.83%
19,132 $7.78 Million
Q1 2024

Apr 26, 2024
BUY
$359.29 - $420.52 $493,305 - $577,373
1,373 Added 7.88%
18,788 $7.9 Million
Q4 2023

Jan 24, 2024
SELL
$331.71 - $362.68 $39,141 - $42,796
-118 Reduced 0.67%
17,415 $6.21 Million
Q3 2023

Nov 03, 2023
SELL
$340.9 - $370.48 $38,180 - $41,493
-112 Reduced 0.63%
17,533 $6.14 Million
Q2 2023

Aug 02, 2023
BUY
$309.07 - $341.0 $19,471 - $21,483
63 Added 0.36%
17,645 $6.02 Million
Q1 2023

May 02, 2023
SELL
$293.51 - $320.37 $34,927 - $38,124
-119 Reduced 0.67%
17,582 $5.43 Million
Q4 2022

Feb 07, 2023
SELL
$264.0 - $318.6 $40,128 - $48,427
-152 Reduced 0.85%
17,701 $5.47 Million
Q3 2022

Nov 03, 2022
SELL
$264.32 - $306.65 $22,467 - $26,065
-85 Reduced 0.47%
17,853 $4.77 Million
Q2 2022

Aug 02, 2022
SELL
$267.52 - $353.1 $16,853 - $22,245
-63 Reduced 0.35%
17,938 $4.9 Million
Q1 2022

May 05, 2022
SELL
$300.79 - $359.57 $45,118 - $53,935
-150 Reduced 0.83%
18,001 $6.35 Million
Q4 2021

Jan 26, 2022
SELL
$273.64 - $300.17 $39,677 - $43,524
-145 Reduced 0.79%
18,151 $5.43 Million
Q3 2021

Nov 12, 2021
SELL
$272.66 - $291.28 $2,453 - $2,621
-9 Reduced 0.05%
18,296 $4.99 Million
Q2 2021

Aug 10, 2021
SELL
$258.2 - $292.52 $167,055 - $189,260
-647 Reduced 3.41%
18,305 $5.09 Million
Q1 2021

May 10, 2021
SELL
$227.36 - $263.99 $84,577 - $98,204
-372 Reduced 1.93%
18,952 $4.84 Million
Q4 2020

Feb 04, 2021
SELL
$200.7 - $233.92 $19,267 - $22,456
-96 Reduced 0.49%
19,324 $4.48 Million
Q3 2020

Nov 02, 2020
BUY
$177.99 - $221.68 $251,855 - $313,677
1,415 Added 7.86%
19,420 $4.14 Million
Q2 2020

Aug 06, 2020
BUY
$169.25 - $201.56 $166,880 - $198,738
986 Added 5.79%
18,005 $3.21 Million
Q1 2020

May 11, 2020
BUY
$162.13 - $230.2 $667,651 - $947,963
4,118 Added 31.92%
17,019 $3.11 Million
Q4 2019

Jan 30, 2020
BUY
$203.1 - $227.05 $2.62 Million - $2.93 Million
12,901 New
12,901 $2.92 Million

Others Institutions Holding BRK-B

# of Institutions
4,381
Shares Held
839M
Call Options Held
21M
Put Options Held
13M
View Full List

About BERKSHIRE HATHAWAY INC - Class B

BRK-B Quotes by TradingView
  • 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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