Procyon Advisors, LLC Berkshire Hathaway Inc Class B Transaction History

Procyon Advisors, LLC

$1.28 Billion
Q1 2024

A detailed history of Procyon Advisors, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Procyon Advisors, LLC holds 23,500 shares of BRK-B stock, worth $9.56 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

23,500

Previous 23,934 1.81%

Holding current value

$9.56 Million

Previous $8.54 Million 15.77%

% of portfolio

0.77%

Previous 0.73%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$359.29 - $420.52 $155,931 - $182,505	-434 Reduced 1.81%	23,500 $9.88 Million
Q4 2023 Jan 18, 2024	BUY	$331.71 - $362.68 $410,325 - $448,635	1,237 Added 5.45%	23,934 $8.54 Million
Q3 2023 Oct 10, 2023	BUY	$340.9 - $370.48 $1.84 Million - $2 Million	5,410 Added 31.3%	22,697 $7.95 Million
Q2 2023 Jul 17, 2023	BUY	$309.07 - $341.0 $261,782 - $288,827	847 Added 5.15%	17,287 $5.89 Million
Q1 2023 Apr 10, 2023	BUY	$293.51 - $320.37 $629,285 - $686,873	2,144 Added 15.0%	16,440 $5.08 Million

Q4 2022 Jan 19, 2023	BUY	$264.0 - $318.6 $1.17 Million - $1.42 Million	4,447 Added 45.15%	14,296 $0
Q3 2022 Oct 17, 2022	BUY	$264.32 - $306.65 $157,799 - $183,070	597 Added 6.45%	9,849 $2.63 Million
Q2 2022 Jul 11, 2022	BUY	$267.52 - $353.1 $202,780 - $267,649	758 Added 8.92%	9,252 $2.53 Million
Q1 2022 Apr 18, 2022	BUY	$300.79 - $359.57 $455,696 - $544,748	1,515 Added 21.71%	8,494 $3 Million
Q4 2021 Jan 18, 2022	BUY	$273.64 - $300.17 $193,189 - $211,920	706 Added 11.25%	6,979 $2.09 Million
Q3 2021 Oct 14, 2021	BUY	$272.66 - $291.28 $42,807 - $45,730	157 Added 2.57%	6,273 $1.71 Million
Q2 2021 Jul 22, 2021	BUY	$258.2 - $292.52 $161,891 - $183,410	627 Added 11.42%	6,116 $1.7 Million
Q1 2021 Apr 29, 2021	SELL	$227.36 - $263.99 $113,680 - $131,995	-500 Reduced 8.35%	5,489 $1.4 Million
Q4 2020 Jan 19, 2021	SELL	$200.7 - $233.92 $59,005 - $68,772	-294 Reduced 4.68%	5,989 $1.39 Million
Q3 2020 Oct 22, 2020	BUY	$177.99 - $221.68 $17,799 - $22,168	100 Added 1.62%	6,283 $1.34 Million
Q2 2020 Aug 14, 2020	BUY	$169.25 - $201.56 $23,695 - $28,218	140 Added 2.32%	6,183 $1.1 Million
Q1 2020 May 15, 2020	BUY	$162.13 - $230.2 $154,509 - $219,380	953 Added 18.72%	6,043 $1.11 Million
Q4 2019 Feb 21, 2020	BUY	$203.1 - $227.05 $1.03 Million - $1.16 Million	5,090 New	5,090 $1.15 Million

Others Institutions Holding BRK-B

# of Institutions

4,161

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

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 $529B

More about BRK-B

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Procyon Advisors, LLC Berkshire Hathaway Inc Class B Transaction History