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

Pensionmark Financial Group, LLC

$1.54 Billion
Q2 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 11,814 shares of BRK-B stock, worth $5.37 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

11,814

Previous 8,884 32.98%

Holding current value

$5.37 Million

Previous $3.74 Million 28.65%

% of portfolio

0.31%

Previous 0.64%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$396.73 - $420.24 $1.16 Million - $1.23 Million	2,930 Added 32.98%	11,814 $4.81 Million
Q1 2024 May 15, 2024	SELL	$359.29 - $420.52 $11,856 - $13,877	-33 Reduced 0.37%	8,884 $3.74 Million
Q4 2023 Feb 14, 2024	BUY	$331.71 - $362.68 $2.1 Million - $2.3 Million	6,343 Added 246.43%	8,917 $3.18 Million
Q3 2023 Nov 14, 2023	SELL	$340.9 - $370.48 $4,090 - $4,445	-12 Reduced 0.46%	2,574 $901,000
Q2 2023 Aug 14, 2023	SELL	$309.07 - $341.0 $16,998 - $18,755	-55 Reduced 2.08%	2,586 $881,000
Q1 2023 May 15, 2023	SELL	$293.51 - $320.37 $203,108 - $221,696	-692 Reduced 20.76%	2,641 $815,000
Q4 2022 Feb 14, 2023	SELL	$264.0 - $318.6 $50,160 - $60,534	-190 Reduced 5.39%	3,333 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $53,656 - $62,249	-203 Reduced 5.45%	3,523 $941,000
Q2 2022 Aug 09, 2022	SELL	$267.52 - $353.1 $50,026 - $66,029	-187 Reduced 4.78%	3,726 $1.1 Million
Q1 2022 May 12, 2022	BUY	$300.79 - $359.57 $62,865 - $75,150	209 Added 5.64%	3,913 $1.38 Million
Q4 2021 Feb 11, 2022	BUY	$273.64 - $300.17 $117,391 - $128,772	429 Added 13.1%	3,704 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$272.66 - $291.28 $349,277 - $373,129	-1,281 Reduced 28.12%	3,275 $894,000
Q2 2021 Aug 12, 2021	SELL	$258.2 - $292.52 $43,377 - $49,143	-168 Reduced 3.56%	4,556 $1.27 Million
Q1 2021 May 17, 2021	SELL	$227.36 - $263.99 $19,325 - $22,439	-85 Reduced 1.77%	4,724 $1.36 Million
Q4 2020 Feb 16, 2021	SELL	$200.7 - $233.92 $222,977 - $259,885	-1,111 Reduced 18.77%	4,809 $1.17 Million
Q3 2020 Nov 13, 2020	BUY	$177.99 - $221.68 $177 - $221	1 Added 0.02%	5,920 $1.26 Million
Q2 2020 Aug 14, 2020	BUY	$169.25 - $201.56 $274,015 - $326,325	1,619 Added 37.65%	5,919 $1.26 Million
Q1 2020 Apr 23, 2020	BUY	$162.13 - $230.2 $124,191 - $176,333	766 Added 21.68%	4,300 $786,000
Q4 2019 Feb 13, 2020	BUY	$203.1 - $227.05 $8,124 - $9,082	40 Added 1.14%	3,534 $800,000
Q3 2019 Nov 12, 2019	BUY	$195.81 - $215.25 $8,615 - $9,471	44 Added 1.28%	3,494 $727,000
Q2 2019 Aug 12, 2019	BUY	$197.42 - $218.6 $79,757 - $88,314	404 Added 13.26%	3,450 $699,000
Q1 2019 May 14, 2019	BUY	$191.66 - $209.19 $583,796 - $637,192	3,046 New	3,046 $612,000

Others Institutions Holding BRK-B

# of Institutions

4,314

Shares Held

851M

Call Options Held

17.1M

Put Options Held

9.31M

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 $592B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pensionmark Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pensionmark Financial Group, LLC with notifications on news.

Account

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