Prio Wealth Limited Partnership Berkshire Hathaway Inc Class B Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 49,122 shares of BRK-B stock, worth $23.4 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

49,122

Previous 50,065 1.88%

Holding current value

$23.4 Million

Previous $20.4 Million 11.01%

% of portfolio

0.67%

Previous 0.61%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$405.19 - $478.57 $382,094 - $451,291	-943 Reduced 1.88%	49,122 $22.6 Million
Q2 2024 Sep 10, 2024	SELL	$396.73 - $420.24 $84,900 - $89,931	-214 Reduced 0.43%	50,065 $20.4 Million
Q1 2024 May 14, 2024	BUY	$359.29 - $420.52 $76,528 - $89,570	213 Added 0.43%	50,279 $21.1 Million
Q4 2023 Jan 22, 2024	BUY	$331.71 - $362.68 $207,318 - $226,675	625 Added 1.26%	50,066 $17.9 Million
Q3 2023 Oct 31, 2023	SELL	$340.9 - $370.48 $296,242 - $321,947	-869 Reduced 1.73%	49,441 $17.3 Million
Q2 2023 Aug 08, 2023	SELL	$309.07 - $341.0 $24,725 - $27,280	-80 Reduced 0.16%	50,310 $17.2 Million
Q1 2023 May 12, 2023	SELL	$293.51 - $320.37 $83,650 - $91,305	-285 Reduced 0.56%	50,390 $15.6 Million
Q4 2022 Feb 13, 2023	SELL	$264.0 - $318.6 $404,184 - $487,776	-1,531 Reduced 2.93%	50,675 $0
Q3 2022 Feb 27, 2023	BUY	$264.32 - $306.65 $28,810 - $33,424	109 Added 0.21%	50,905 $13.6 Million
Q2 2022 Feb 27, 2023	BUY	$267.52 - $353.1 $32,369 - $42,725	121 Added 0.24%	50,796 $13.9 Million
Q1 2022 Feb 21, 2023	BUY	$300.79 - $359.57 $62,865 - $75,150	209 Added 0.41%	50,884 $18 Million
Q4 2021 Feb 17, 2022	SELL	$273.64 - $300.17 $129,979 - $142,580	-475 Reduced 0.9%	52,206 $15.6 Million
Q3 2021 Nov 12, 2021	SELL	$272.66 - $291.28 $173,684 - $185,545	-637 Reduced 1.19%	52,681 $14.4 Million
Q2 2021 Aug 16, 2021	SELL	$258.2 - $292.52 $820,559 - $929,628	-3,178 Reduced 5.63%	53,318 $14.8 Million
Q1 2021 May 06, 2021	SELL	$227.36 - $263.99 $615,236 - $714,356	-2,706 Reduced 4.57%	56,496 $14.4 Million
Q4 2020 Feb 04, 2021	SELL	$200.7 - $233.92 $275,561 - $321,172	-1,373 Reduced 2.27%	59,202 $13.7 Million
Q3 2020 Nov 16, 2020	BUY	$177.99 - $221.68 $4.43 Million - $5.51 Million	24,873 Added 69.67%	60,575 $12.9 Million
Q2 2020 Aug 11, 2020	SELL	$169.25 - $201.56 $306,004 - $364,420	-1,808 Reduced 4.82%	35,702 $6.37 Million
Q1 2020 May 13, 2020	SELL	$162.13 - $230.2 $158,887 - $225,596	-980 Reduced 2.55%	37,510 $6.86 Million
Q4 2019 Feb 10, 2020	BUY	$203.1 - $227.05 $1.73 Million - $1.93 Million	8,502 Added 28.35%	38,490 $8.72 Million
Q3 2019 Nov 13, 2019	SELL	$195.81 - $215.25 $64,421 - $70,817	-329 Reduced 1.09%	29,988 $6.24 Million
Q2 2019 Jul 18, 2019	SELL	$197.42 - $218.6 $700,643 - $775,811	-3,549 Reduced 10.48%	30,317 $6.46 Million
Q1 2019 May 03, 2019	SELL	$191.66 - $209.19 $85,288 - $93,089	-445 Reduced 1.3%	33,866 $6.8 Million
Q4 2018 Feb 06, 2019	BUY	$187.76 - $223.76 $477,473 - $569,021	2,543 Added 8.0%	34,311 $7.01 Million
Q3 2018 Nov 07, 2018	BUY	$186.02 - $221.68 $199,041 - $237,197	1,070 Added 3.49%	31,768 $6.8 Million
Q2 2018 Aug 06, 2018	SELL	$184.91 - $201.2 $432,319 - $470,405	-2,338 Reduced 7.08%	30,698 $5.73 Million
Q1 2018 Apr 17, 2018	BUY	$191.42 - $217.25 $6.32 Million - $7.18 Million	33,036 New	33,036 $6.59 Million

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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Prio Wealth Limited Partnership Berkshire Hathaway Inc Class B Transaction History