R Pg Family Wealth Advisory, LLC Berkshire Hathaway Inc Class B Transaction History

R Pg Family Wealth Advisory, LLC

$285 Million
Q2 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 14,570 shares of BRK-B stock, worth $6.67 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

14,570

Previous 14,798 1.54%

Holding current value

$6.67 Million

Previous $6.22 Million 4.74%

% of portfolio

2.08%

Previous 2.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$396.73 - $420.24 $90,454 - $95,814	-228 Reduced 1.54%	14,570 $5.93 Million
Q1 2024 May 13, 2024	SELL	$359.29 - $420.52 $112,457 - $131,622	-313 Reduced 2.07%	14,798 $6.22 Million
Q4 2023 Jan 23, 2024	BUY	$331.71 - $362.68 $38,810 - $42,433	117 Added 0.78%	15,111 $5.39 Million
Q3 2023 Nov 13, 2023	BUY	$340.9 - $370.48 $284,992 - $309,721	836 Added 5.9%	14,994 $5.25 Million
Q2 2023 Aug 09, 2023	BUY	$309.07 - $341.0 $4.38 Million - $4.83 Million	14,158 New	14,158 $4.83 Million
Q3 2022 Nov 10, 2022	SELL	$264.32 - $306.65 $3,964 - $4,599	-15 Reduced 0.11%	13,357 $3.75 Million
Q2 2022 Aug 12, 2022	BUY	$267.52 - $353.1 $61,529 - $81,213	230 Added 1.75%	13,372 $3.65 Million
Q1 2022 May 09, 2022	BUY	$300.79 - $359.57 $178,067 - $212,865	592 Added 4.72%	13,142 $4.64 Billion
Q4 2021 Feb 14, 2022	SELL	$273.64 - $300.17 $90,848 - $99,656	-332 Reduced 2.58%	12,550 $3.75 Million
Q3 2021 Nov 15, 2021	BUY	$272.66 - $291.28 $29,992 - $32,040	110 Added 0.86%	12,882 $3.52 Million
Q2 2021 Aug 13, 2021	BUY	$258.2 - $292.52 $81,591 - $92,436	316 Added 2.54%	12,772 $3.55 Million
Q4 2020 Feb 16, 2021	BUY	$200.7 - $233.92 $146,109 - $170,293	728 Added 6.21%	12,456 $2.89 Million
Q3 2020 Nov 10, 2020	BUY	$177.99 - $221.68 $144,349 - $179,782	811 Added 7.43%	11,728 $2.5 Million
Q2 2020 Aug 10, 2020	SELL	$169.25 - $201.56 $3.18 Million - $3.79 Million	-18,793 Reduced 63.25%	10,917 $1.95 Million
Q1 2020 May 14, 2020	BUY	$162.13 - $230.2 $291,509 - $413,899	1,798 Added 6.44%	29,710 $5.43 Million
Q4 2019 Feb 12, 2020	SELL	$203.1 - $227.05 $548,166 - $612,807	-2,699 Reduced 8.82%	27,912 $6.32 Million
Q3 2019 Nov 12, 2019	SELL	$195.81 - $215.25 $20,364 - $22,386	-104 Reduced 0.34%	30,611 $6.37 Million
Q2 2019 Aug 13, 2019	BUY	$197.42 - $218.6 $4.09 Million - $4.52 Million	20,693 Added 206.48%	30,715 $0
Q1 2019 May 14, 2019	BUY	$191.66 - $209.19 $282,890 - $308,764	1,476 Added 17.27%	10,022 $0
Q4 2018 Feb 14, 2019	BUY	$187.76 - $223.76 $364,066 - $433,870	1,939 Added 29.35%	8,546 $1.74 Million
Q3 2018 Nov 14, 2018	SELL	$186.02 - $221.68 $475,281 - $566,392	-2,555 Reduced 27.89%	6,607 $0
Q2 2018 Aug 10, 2018	BUY	$184.91 - $201.2 $1.45 Million - $1.58 Million	7,866 Added 606.94%	9,162 $0
Q1 2018 May 15, 2018	BUY	$191.42 - $217.25 $5,742 - $6,517	30 Added 2.37%	1,296 $0
Q4 2017 Feb 13, 2018	SELL	$181.06 - $199.56 $7,061 - $7,782	-39 Reduced 2.99%	1,266 $0
Q3 2017 Nov 08, 2017	BUY	$173.99 - $183.82 $6,785 - $7,168	39 Added 3.08%	1,305 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,266	1,266 $0

Others Institutions Holding BRK-B

# of Institutions

4,259

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

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 $595B

More about BRK-B

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R Pg Family Wealth Advisory, LLC Berkshire Hathaway Inc Class B Transaction History