Pegasus Partners Ltd. Berkshire Hathaway Inc Class B Transaction History

Pegasus Partners Ltd.

$991 Million
Q2 2024

A detailed history of Pegasus Partners Ltd. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Pegasus Partners Ltd. holds 6,529 shares of BRK-B stock, worth $2.96 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,529

Previous 5,452 19.75%

Holding current value

$2.96 Million

Previous $2.29 Million 15.84%

% of portfolio

0.27%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$396.73 - $420.24 $427,278 - $452,598	1,077 Added 19.75%	6,529 $2.66 Million
Q1 2024 Apr 24, 2024	BUY	$359.29 - $420.52 $20,120 - $23,549	56 Added 1.04%	5,452 $2.29 Million
Q4 2023 Feb 12, 2024	SELL	$331.71 - $362.68 $9,619 - $10,517	-29 Reduced 0.53%	5,396 $1.92 Million
Q3 2023 Nov 13, 2023	SELL	$340.9 - $370.48 $2,045 - $2,222	-6 Reduced 0.11%	5,425 $1.9 Million
Q1 2023 May 10, 2023	BUY	$293.51 - $320.37 $196,651 - $214,647	670 Added 14.07%	5,431 $1.68 Million
Q4 2022 Feb 09, 2023	SELL	$264.0 - $318.6 $35,376 - $42,692	-134 Reduced 2.74%	4,761 $1.47 Million
Q3 2022 Nov 10, 2022	SELL	$264.32 - $306.65 $19,031 - $22,078	-72 Reduced 1.45%	4,895 $1.31 Million
Q2 2022 Aug 12, 2022	SELL	$267.52 - $353.1 $11,770 - $15,536	-44 Reduced 0.88%	4,967 $1.36 Million
Q1 2022 May 13, 2022	SELL	$300.79 - $359.57 $382,304 - $457,013	-1,271 Reduced 20.23%	5,011 $1.77 Million
Q4 2021 Feb 09, 2022	SELL	$273.64 - $300.17 $319,337 - $350,298	-1,167 Reduced 15.67%	6,282 $1.88 Million
Q3 2021 Nov 12, 2021	SELL	$272.66 - $291.28 $182,682 - $195,157	-670 Reduced 8.25%	7,449 $2.03 Million
Q2 2021 Aug 13, 2021	SELL	$258.2 - $292.52 $396,337 - $449,018	-1,535 Reduced 15.9%	8,119 $2.26 Million
Q1 2021 May 14, 2021	SELL	$227.36 - $263.99 $396,288 - $460,134	-1,743 Reduced 15.29%	9,654 $2.47 Million
Q4 2020 Feb 12, 2021	BUY	$200.7 - $233.92 $27,696 - $32,280	138 Added 1.23%	11,397 $2.64 Million
Q3 2020 Nov 13, 2020	BUY	$177.99 - $221.68 $235,124 - $292,839	1,321 Added 13.29%	11,259 $2.4 Million
Q2 2020 Aug 12, 2020	BUY	$169.25 - $201.56 $350,178 - $417,027	2,069 Added 26.29%	9,938 $1.77 Million
Q1 2020 May 11, 2020	BUY	$162.13 - $230.2 $140,242 - $199,123	865 Added 12.35%	7,869 $1.44 Million
Q4 2019 Feb 12, 2020	BUY	$203.1 - $227.05 $153,746 - $171,876	757 Added 12.12%	7,004 $1.59 Million
Q3 2019 Oct 24, 2019	SELL	$195.81 - $215.25 $50,714 - $55,749	-259 Reduced 3.98%	6,247 $1.3 Million
Q2 2019 Jul 30, 2019	SELL	$197.42 - $218.6 $130,099 - $144,057	-659 Reduced 9.2%	6,506 $1.39 Million
Q1 2019 May 13, 2019	SELL	$191.66 - $209.19 $250,116 - $272,992	-1,305 Reduced 15.41%	7,165 $1.44 Million
Q4 2018 Feb 01, 2019	SELL	$187.76 - $223.76 $36,800 - $43,856	-196 Reduced 2.26%	8,470 $1.73 Million
Q3 2018 Nov 07, 2018	SELL	$186.02 - $221.68 $6,138 - $7,315	-33 Reduced 0.38%	8,666 $1.86 Million
Q2 2018 Jul 27, 2018	SELL	$184.91 - $201.2 $164,015 - $178,464	-887 Reduced 9.25%	8,699 $1.62 Million
Q1 2018 May 09, 2018	SELL	$191.42 - $217.25 $313,354 - $355,638	-1,637 Reduced 14.59%	9,586 $1.91 Million
Q4 2017 Feb 08, 2018	SELL	$181.06 - $199.56 $38,927 - $42,905	-215 Reduced 1.88%	11,223 $2.23 Million
Q3 2017 Nov 09, 2017	BUY	$173.99 - $183.82 $1.99 Million - $2.1 Million	11,438	11,438 $2.1 Million

Others Institutions Holding BRK-B

# of Institutions

4,264

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 $589B

More about BRK-B

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Pegasus Partners Ltd. Berkshire Hathaway Inc Class B Transaction History