Prentiss Smith & CO Inc Berkshire Hathaway Inc Class B Transaction History

Prentiss Smith & CO Inc

$148 Million
Q3 2024

A detailed history of Prentiss Smith & CO Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Prentiss Smith & CO Inc holds 6,755 shares of BRK-B stock, worth $3.23 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

6,755

Previous 6,755 -0.0%

Holding current value

$3.23 Million

Previous $2.75 Million 13.18%

% of portfolio

2.11%

Previous 1.92%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$359.29 - $420.52 $7,185 - $8,410	-20 Reduced 0.3%	6,755 $2.84 Million
Q3 2023 Oct 24, 2023	BUY	$340.9 - $370.48 $4,090 - $4,445	12 Added 0.18%	6,775 $2.37 Million
Q4 2022 Jan 31, 2023	SELL	$264.0 - $318.6 $3,960 - $4,779	-15 Reduced 0.22%	6,763 $2.09 Million
Q3 2022 Oct 21, 2022	SELL	$264.32 - $306.65 $66,080 - $76,662	-250 Reduced 3.56%	6,778 $1.81 Million
Q1 2022 May 09, 2022	BUY	$300.79 - $359.57 $1,503 - $1,797	5 Added 0.07%	7,028 $2.48 Million
Q2 2021 Jul 15, 2021	SELL	$258.2 - $292.52 $17,299 - $19,598	-67 Reduced 0.94%	7,023 $1.95 Million
Q4 2019 Jan 21, 2020	SELL	$203.1 - $227.05 $17,263 - $19,299	-85 Reduced 1.18%	7,090 $1.61 Million
Q2 2019 Jul 19, 2019	SELL	$197.42 - $218.6 $592 - $655	-3 Reduced 0.04%	7,175 $1.53 Million
Q1 2019 Jul 01, 2019	SELL	$191.66 - $209.19 $44,656 - $48,741	-233 Reduced 3.14%	7,178 $1.44 Million
Q2 2018 Jul 19, 2018	SELL	$184.91 - $201.2 $99,296 - $108,044	-537 Reduced 6.76%	7,411 $1.38 Million
Q1 2018 Apr 20, 2018	BUY	$191.42 - $217.25 $1.52 Million - $1.73 Million	7,948 New	7,948 $1.59 Million
Q4 2017 Feb 13, 2018	SELL	$181.06 - $199.56 $1.48 Million - $1.63 Million	-8,173 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$173.99 - $183.82 $1.42 Million - $1.5 Million	8,173	8,173 $1.5 Million

Others Institutions Holding BRK-B

# of Institutions

4,377

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 $623B

More about BRK-B

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Prentiss Smith & CO Inc Berkshire Hathaway Inc Class B Transaction History