Pallas Capital Advisors LLC Berkshire Hathaway Inc Class B Transaction History

Pallas Capital Advisors LLC

$2.21 Billion
Q4 2024

A detailed history of Pallas Capital Advisors LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 50,146 shares of BRK-B stock, worth $24 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

50,146

Previous 51,137 1.94%

Holding current value

$24 Million

Previous $23.5 Million 3.42%

% of portfolio

1.03%

Previous 0.99%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$442.29 - $483.08 $438,309 - $478,732	-991 Reduced 1.94%	50,146 $22.7 Million
Q3 2024 Oct 25, 2024	SELL	$405.19 - $478.57 $538,092 - $635,540	-1,328 Reduced 2.53%	51,137 $23.5 Million
Q2 2024 Jul 19, 2024	BUY	$396.73 - $420.24 $772,036 - $817,787	1,946 Added 3.85%	52,465 $21.3 Million
Q1 2024 Apr 15, 2024	BUY	$359.29 - $420.52 $654,626 - $766,187	1,822 Added 3.74%	50,519 $21.2 Million
Q4 2023 Jan 22, 2024	BUY	$331.71 - $362.68 $253,426 - $277,087	764 Added 1.59%	48,697 $17.4 Million
Q3 2023 Nov 01, 2023	BUY	$340.9 - $370.48 $1.08 Million - $1.17 Million	3,168 Added 7.08%	47,933 $16.8 Million
Q2 2023 Jul 26, 2023	SELL	$309.07 - $341.0 $592,178 - $653,356	-1,916 Reduced 4.1%	44,765 $15.3 Million
Q1 2023 May 02, 2023	BUY	$293.51 - $320.37 $2.96 Million - $3.23 Million	10,069 Added 27.5%	46,681 $14.4 Million
Q4 2022 Jan 24, 2023	SELL	$264.0 - $318.6 $9,240 - $11,151	-35 Reduced 0.1%	36,612 $0
Q3 2022 Nov 07, 2022	BUY	$264.32 - $306.65 $305,289 - $354,180	1,155 Added 3.25%	36,647 $10.4 Million
Q2 2022 Aug 11, 2022	SELL	$267.52 - $353.1 $209,735 - $276,830	-784 Reduced 2.16%	35,492 $10.1 Million
Q1 2022 Apr 20, 2022	BUY	$300.79 - $359.57 $323,048 - $386,178	1,074 Added 3.05%	36,276 $12.5 Million
Q4 2021 Feb 01, 2022	BUY	$273.64 - $300.17 $730,892 - $801,754	2,671 Added 8.21%	35,202 $10.7 Million
Q3 2021 Nov 12, 2021	BUY	$272.66 - $291.28 $1.68 Million - $1.8 Million	6,166 Added 23.39%	32,531 $9.39 Million
Q2 2021 Aug 11, 2021	BUY	$258.2 - $292.52 $1.2 Million - $1.36 Million	4,645 Added 21.39%	26,365 $7.35 Million
Q1 2021 May 14, 2021	BUY	$227.36 - $263.99 $4.94 Million - $5.73 Million	21,720 New	21,720 $6.35 Million

Others Institutions Holding BRK-B

# of Institutions

4,732

Shares Held

863M

Call Options Held

22M

Put Options Held

13.1M

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 $624B

More about BRK-B

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Pallas Capital Advisors LLC Berkshire Hathaway Inc Class B Transaction History