Prentice Wealth Management LLC Berkshire Hathaway Inc Class B Transaction History

Prentice Wealth Management LLC

$329 Million
Q3 2024

A detailed history of Prentice Wealth Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Prentice Wealth Management LLC holds 4,431 shares of BRK-B stock, worth $2.11 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

4,431

Previous 4,445 0.31%

Holding current value

$2.11 Million

Previous $1.81 Million 12.78%

% of portfolio

0.62%

Previous 0.6%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$405.19 - $478.57 $5,672 - $6,699	-14 Reduced 0.31%	4,431 $2.04 Million
Q2 2024 Jul 11, 2024	BUY	$396.73 - $420.24 $9,521 - $10,085	24 Added 0.54%	4,445 $1.81 Million
Q1 2024 Apr 12, 2024	BUY	$359.29 - $420.52 $39,881 - $46,677	111 Added 2.58%	4,421 $1.86 Million
Q4 2023 Jan 10, 2024	BUY	$331.71 - $362.68 $11,278 - $12,331	34 Added 0.8%	4,310 $1.54 Million
Q3 2023 Oct 13, 2023	BUY	$340.9 - $370.48 $1,704 - $1,852	5 Added 0.12%	4,276 $1.5 Million
Q2 2023 Jul 06, 2023	BUY	$309.07 - $341.0 $70,467 - $77,748	228 Added 5.64%	4,271 $1.46 Million
Q1 2023 Apr 14, 2023	BUY	$293.51 - $320.37 $515,110 - $562,249	1,755 Added 76.7%	4,043 $1.25 Million
Q4 2022 Jan 18, 2023	BUY	$264.0 - $318.6 $34,056 - $41,099	129 Added 5.97%	2,288 $0
Q3 2022 Oct 19, 2022	BUY	$264.32 - $306.65 $570,666 - $662,057	2,159 New	2,159 $577,000
Q2 2022 Jul 28, 2022	SELL	$267.52 - $353.1 $518,988 - $685,014	-1,940 Closed	0 $0
Q1 2022 Oct 31, 2022	SELL	$300.79 - $359.57 $61,962 - $74,071	-206 Reduced 9.54%	1,953 $687,000
Q4 2021 Oct 31, 2022	SELL	$273.64 - $300.17 $77,987 - $85,548	-285 Reduced 13.2%	1,874 $563,000
Q3 2021 Nov 10, 2021	BUY	$272.66 - $291.28 $1,908 - $2,038	7 Added 0.36%	1,940 $530,000
Q2 2021 Aug 11, 2021	BUY	$258.2 - $292.52 $21,947 - $24,864	85 Added 4.6%	1,933 $537,000
Q1 2021 Jun 17, 2021	SELL	$227.36 - $263.99 $107 Million - $124 Million	-470,261 Reduced 99.61%	1,848 $472,000
Q1 2021 Jun 08, 2021	BUY	$227.36 - $263.99 $107 Million - $125 Million	472,109 New	472,109 $472,000

Others Institutions Holding BRK-B

# of Institutions

4,376

Shares Held

841M

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 $620B

More about BRK-B

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Prentice Wealth Management LLC Berkshire Hathaway Inc Class B Transaction History