Parsec Financial Management, Inc. Berkshire Hathaway Inc Class B Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 17,654 shares of BRK-B stock, worth $8.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

17,654

Previous 16,613 6.27%

Holding current value

$8.1 Million

Previous $5.13 Million 6.24%

% of portfolio

0.23%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	BUY	$293.51 - $320.37 $305,543 - $333,505	1,041 Added 6.27%	17,654 $5.45 Million
Q4 2022 Feb 06, 2023	SELL	$264.0 - $318.6 $80,256 - $96,854	-304 Reduced 1.8%	16,613 $5.13 Million
Q3 2022 Nov 07, 2022	BUY	$264.32 - $306.65 $47,048 - $54,583	178 Added 1.06%	16,917 $4.52 Million
Q2 2022 Jul 06, 2022	BUY	$267.52 - $353.1 $74,638 - $98,514	279 Added 1.7%	16,739 $4.57 Million
Q1 2022 May 09, 2022	BUY	$300.79 - $359.57 $510,139 - $609,830	1,696 Added 11.49%	16,460 $5.81 Million
Q4 2021 Feb 08, 2022	SELL	$273.64 - $300.17 $7,114 - $7,804	-26 Reduced 0.18%	14,764 $4.41 Million
Q3 2021 Nov 10, 2021	BUY	$272.66 - $291.28 $531,687 - $567,996	1,950 Added 15.19%	14,790 $4.24 Million
Q2 2021 Jul 26, 2021	SELL	$258.2 - $292.52 $170,670 - $193,355	-661 Reduced 4.9%	12,840 $3.57 Million
Q1 2021 Apr 23, 2021	BUY	$227.36 - $263.99 $74,346 - $86,324	327 Added 2.48%	13,501 $3.45 Million
Q4 2020 Feb 03, 2021	BUY	$200.7 - $233.92 $12,844 - $14,970	64 Added 0.49%	13,174 $3.06 Million
Q3 2020 Nov 06, 2020	SELL	$177.99 - $221.68 $108,573 - $135,224	-610 Reduced 4.45%	13,110 $2.79 Million
Q2 2020 Aug 04, 2020	SELL	$169.25 - $201.56 $102,057 - $121,540	-603 Reduced 4.21%	13,720 $2.45 Million
Q1 2020 May 08, 2020	SELL	$162.13 - $230.2 $118,679 - $168,506	-732 Reduced 4.86%	14,323 $2.62 Million
Q4 2019 Jan 29, 2020	SELL	$203.1 - $227.05 $44,478 - $49,723	-219 Reduced 1.43%	15,055 $3.41 Million
Q3 2019 Oct 23, 2019	SELL	$195.81 - $215.25 $139,025 - $152,827	-710 Reduced 4.44%	15,274 $3.18 Million
Q2 2019 Jul 23, 2019	SELL	$197.42 - $218.6 $118,451 - $131,160	-600 Reduced 3.62%	15,984 $0
Q1 2019 Apr 25, 2019	BUY	$191.66 - $209.19 $177,477 - $193,709	926 Added 5.91%	16,584 $3.33 Million
Q4 2018 Jan 29, 2019	BUY	$187.76 - $223.76 $28,351 - $33,787	151 Added 0.97%	15,658 $3.2 Million
Q3 2018 Oct 30, 2018	BUY	$186.02 - $221.68 $114,960 - $136,998	618 Added 4.15%	15,507 $3.32 Million
Q2 2018 Jul 26, 2018	BUY	$184.91 - $201.2 $12,943 - $14,084	70 Added 0.47%	14,889 $2.78 Million
Q1 2018 Apr 25, 2018	SELL	$191.42 - $217.25 $29,287 - $33,239	-153 Reduced 1.02%	14,819 $2.96 Million
Q4 2017 Jan 26, 2018	SELL	$181.06 - $199.56 $905 - $997	-5 Reduced 0.03%	14,972 $2.97 Million
Q3 2017 Oct 25, 2017	BUY	$173.99 - $183.82 $2.61 Million - $2.75 Million	14,977	14,977 $2.75 Million

Others Institutions Holding BRK-B

# of Institutions

4,381

Shares Held

839M

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 $597B

More about BRK-B

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Parsec Financial Management, Inc. Berkshire Hathaway Inc Class B Transaction History