Pax Financial Group, LLC Berkshire Hathaway Inc Class B Transaction History

Pax Financial Group, LLC

$481 Million
Q1 2024

A detailed history of Pax Financial Group, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Pax Financial Group, LLC holds 2,419 shares of BRK-B stock, worth $984,774. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,419

Previous 2,501 3.28%

Holding current value

$984,774

Previous $892,000 14.01%

% of portfolio

0.21%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$359.29 - $420.52 $29,461 - $34,482	-82 Reduced 3.28%	2,419 $1.02 Million
Q4 2023 Feb 12, 2024	BUY	$331.71 - $362.68 $49,424 - $54,039	149 Added 6.34%	2,501 $892,000
Q3 2023 Nov 13, 2023	BUY	$340.9 - $370.48 $64,089 - $69,650	188 Added 8.69%	2,352 $823,000
Q2 2023 Jul 18, 2023	SELL	$309.07 - $341.0 $12,980 - $14,322	-42 Reduced 1.9%	2,164 $737,000
Q1 2023 May 11, 2023	SELL	$293.51 - $320.37 $56,060 - $61,190	-191 Reduced 7.97%	2,206 $681,000

Q4 2022 Feb 10, 2023	SELL	$264.0 - $318.6 $28,512 - $34,408	-108 Reduced 4.31%	2,397 $740,000
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $6,343 - $7,359	-24 Reduced 0.95%	2,505 $669,000
Q2 2022 Aug 09, 2022	SELL	$267.52 - $353.1 $122,524 - $161,719	-458 Reduced 15.33%	2,529 $690,000
Q1 2022 May 10, 2022	SELL	$300.79 - $359.57 $51,435 - $61,486	-171 Reduced 5.41%	2,987 $1.05 Million
Q4 2021 Feb 07, 2022	SELL	$273.64 - $300.17 $10,945 - $12,006	-40 Reduced 1.25%	3,158 $944,000
Q3 2021 Oct 29, 2021	SELL	$272.66 - $291.28 $3,544 - $3,786	-13 Reduced 0.4%	3,198 $873,000
Q2 2021 Aug 13, 2021	BUY	$258.2 - $292.52 $8,520 - $9,653	33 Added 1.04%	3,211 $892,000
Q1 2021 May 10, 2021	BUY	$227.36 - $263.99 $112,543 - $130,675	495 Added 18.45%	3,178 $812,000
Q4 2020 Feb 03, 2021	BUY	$200.7 - $233.92 $12,242 - $14,269	61 Added 2.33%	2,683 $622,000
Q3 2020 Nov 12, 2020	BUY	$177.99 - $221.68 $49,303 - $61,405	277 Added 11.81%	2,622 $558,000
Q2 2020 Jul 31, 2020	BUY	$169.25 - $201.56 $56,529 - $67,321	334 Added 16.61%	2,345 $419,000
Q1 2020 Apr 28, 2020	BUY	$162.13 - $230.2 $97,440 - $138,350	601 Added 42.62%	2,011 $375,000
Q4 2019 Feb 21, 2020	BUY	$203.1 - $227.05 $286,371 - $320,140	1,410 New	1,410 $320,000

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 $530B

More about BRK-B

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Pax Financial Group, LLC Berkshire Hathaway Inc Class B Transaction History