Pegasus Asset Management, Inc. Berkshire Hathaway Inc Class B Transaction History

Pegasus Asset Management, Inc.

$330 Million
Q3 2024

A detailed history of Pegasus Asset Management, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Pegasus Asset Management, Inc. holds 15,738 shares of BRK-B stock, worth $7.24 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

15,738

Previous 16,003 1.66%

Holding current value

$7.24 Million

Previous $6.51 Million 11.26%

% of portfolio

2.19%

Previous 2.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$405.19 - $478.57 $107,375 - $126,821	-265 Reduced 1.66%	15,738 $7.24 Million
Q2 2024 Jul 25, 2024	BUY	$396.73 - $420.24 $268,586 - $284,502	677 Added 4.42%	16,003 $6.51 Million
Q1 2024 May 02, 2024	BUY	$359.29 - $420.52 $39,521 - $46,257	110 Added 0.72%	15,326 $6.44 Million
Q4 2023 Feb 08, 2024	BUY	$331.71 - $362.68 $33,171 - $36,268	100 Added 0.66%	15,216 $5.43 Million
Q3 2023 Nov 02, 2023	BUY	$340.9 - $370.48 $51,475 - $55,942	151 Added 1.01%	15,116 $5.3 Million
Q2 2023 Aug 01, 2023	BUY	$309.07 - $341.0 $10,817 - $11,935	35 Added 0.23%	14,965 $5.1 Million
Q1 2023 Apr 21, 2023	BUY	$293.51 - $320.37 $24,654 - $26,911	84 Added 0.57%	14,930 $4.61 Million
Q4 2022 Jan 25, 2023	BUY	$264.0 - $318.6 $5,280 - $6,372	20 Added 0.13%	14,846 $0
Q3 2022 Nov 08, 2022	BUY	$264.32 - $306.65 $2,907 - $3,373	11 Added 0.07%	14,826 $3.96 Million
Q2 2022 Aug 01, 2022	SELL	$267.52 - $353.1 $60,994 - $80,506	-228 Reduced 1.52%	14,815 $4.05 Million
Q1 2022 Apr 20, 2022	BUY	$300.79 - $359.57 $19,852 - $23,731	66 Added 0.44%	15,043 $5.31 Million
Q4 2021 Jan 18, 2022	BUY	$273.64 - $300.17 $135,999 - $149,184	497 Added 3.43%	14,977 $4.48 Million
Q3 2021 Nov 12, 2021	BUY	$272.66 - $291.28 $99,793 - $106,608	366 Added 2.59%	14,480 $3.95 Million
Q2 2021 Jul 29, 2021	BUY	$258.2 - $292.52 $26,078 - $29,544	101 Added 0.72%	14,114 $3.92 Million
Q1 2021 Apr 28, 2021	BUY	$227.36 - $263.99 $76,620 - $88,964	337 Added 2.46%	14,013 $3.58 Million
Q4 2020 Jan 15, 2021	BUY	$200.7 - $233.92 $26,693 - $31,111	133 Added 0.98%	13,676 $3.17 Million
Q3 2020 Oct 13, 2020	BUY	$177.99 - $221.68 $7,297 - $9,088	41 Added 0.3%	13,543 $2.88 Million
Q2 2020 Aug 11, 2020	SELL	$169.25 - $201.56 $4,400 - $5,240	-26 Reduced 0.19%	13,502 $2.41 Million
Q1 2020 Apr 27, 2020	BUY	$162.13 - $230.2 $286,807 - $407,223	1,769 Added 15.04%	13,528 $2.47 Million
Q4 2019 Jan 22, 2020	BUY	$203.1 - $227.05 $27,418 - $30,651	135 Added 1.16%	11,759 $2.66 Million
Q3 2019 Oct 31, 2019	BUY	$195.81 - $215.25 $18,797 - $20,664	96 Added 0.83%	11,624 $2.42 Million
Q2 2019 Aug 05, 2019	BUY	$197.42 - $218.6 $95,551 - $105,802	484 Added 4.38%	11,528 $2.46 Million
Q1 2019 Apr 24, 2019	BUY	$191.66 - $209.19 $49,256 - $53,761	257 Added 2.38%	11,044 $2.22 Million
Q4 2018 Feb 12, 2019	BUY	$187.76 - $223.76 $21,404 - $25,508	114 Added 1.07%	10,787 $2.2 Million
Q3 2018 Nov 05, 2018	BUY	$186.02 - $221.68 $10,603 - $12,635	57 Added 0.54%	10,673 $2.29 Million
Q2 2018 Jul 27, 2018	BUY	$184.91 - $201.2 $20,155 - $21,930	109 Added 1.04%	10,616 $1.98 Million
Q1 2018 May 01, 2018	BUY	$191.42 - $217.25 $115,809 - $131,436	605 Added 6.11%	10,507 $2.11 Million
Q4 2017 Feb 12, 2018	BUY	$181.06 - $199.56 $1.79 Million - $1.98 Million	9,902	9,902 $1.96 Million

Others Institutions Holding BRK-B

# of Institutions

4,342

Shares Held

855M

Call Options Held

17.1M

Put Options Held

9.32M

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 $599B

More about BRK-B

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Pegasus Asset Management, Inc. Berkshire Hathaway Inc Class B Transaction History