Pennsylvania Capital Management Inc Berkshire Hathaway Inc Class B Transaction History

Pennsylvania Capital Management Inc

$274 Million
Q3 2024

A detailed history of Pennsylvania Capital Management Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Pennsylvania Capital Management Inc holds 3,293 shares of BRK-B stock, worth $1.51 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

3,293

Previous 3,176 3.68%

Holding current value

$1.51 Million

Previous $1.29 Million 17.35%

% of portfolio

0.55%

Previous 0.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$405.19 - $478.57 $47,407 - $55,992	117 Added 3.68%	3,293 $1.52 Million
Q2 2024 Jul 12, 2024	SELL	$396.73 - $420.24 $19,836 - $21,012	-50 Reduced 1.55%	3,176 $1.29 Million
Q1 2024 Apr 30, 2024	SELL	$359.29 - $420.52 $358,930 - $420,099	-999 Reduced 23.64%	3,226 $1.36 Million
Q4 2023 Feb 08, 2024	SELL	$331.71 - $362.68 $243,475 - $266,207	-734 Reduced 14.8%	4,225 $1.51 Million
Q3 2023 Oct 25, 2023	SELL	$340.9 - $370.48 $6,477 - $7,039	-19 Reduced 0.38%	4,959 $1.74 Million
Q2 2023 Jul 18, 2023	BUY	$309.07 - $341.0 $618 - $682	2 Added 0.04%	4,978 $1.7 Million
Q1 2023 Apr 19, 2023	SELL	$293.51 - $320.37 $86,585 - $94,509	-295 Reduced 5.6%	4,976 $1.54 Million
Q4 2022 Jan 20, 2023	SELL	$264.0 - $318.6 $5,544 - $6,690	-21 Reduced 0.4%	5,271 $0
Q3 2022 Oct 13, 2022	BUY	$264.32 - $306.65 $167,578 - $194,416	634 Added 13.61%	5,292 $1.41 Million
Q2 2022 Jul 15, 2022	BUY	$267.52 - $353.1 $292,666 - $386,291	1,094 Added 30.7%	4,658 $1.27 Million
Q1 2022 Apr 15, 2022	SELL	$300.79 - $359.57 $3.78 Million - $4.52 Million	-12,565 Reduced 77.9%	3,564 $1.26 Million
Q4 2021 Jan 24, 2022	BUY	$273.64 - $300.17 $3.44 Million - $3.77 Million	12,556 Added 351.41%	16,129 $4.82 Million
Q2 2021 Jul 12, 2021	SELL	$258.2 - $292.52 $16,008 - $18,136	-62 Reduced 1.71%	3,573 $1 Million
Q1 2021 Apr 22, 2021	SELL	$227.36 - $263.99 $14,096 - $16,367	-62 Reduced 1.68%	3,635 $928,000
Q4 2020 Jan 15, 2021	BUY	$200.7 - $233.92 $132,261 - $154,153	659 Added 21.69%	3,697 $867,000
Q3 2020 Oct 07, 2020	SELL	$177.99 - $221.68 $998,167 - $1.24 Million	-5,608 Reduced 64.86%	3,038 $646,000
Q2 2020 Jul 17, 2020	BUY	$169.25 - $201.56 $803,429 - $956,805	4,747 Added 121.75%	8,646 $1.54 Million
Q4 2019 Jan 28, 2020	BUY	$203.1 - $227.05 $791,886 - $885,267	3,899 New	3,899 $883,000

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

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $597B

More about BRK-B

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Pennsylvania Capital Management Inc Berkshire Hathaway Inc Class B Transaction History