Bluestein R H & CO LLC Berkshire Hathaway Inc Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Berkshire Hathaway Inc stock. As of the latest transaction made, Bluestein R H & CO LLC holds 8 shares of BRK-A stock, worth $6.25 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

Previous 9 11.11%

Holding current value

$6.25 Million

Previous $3.68 Million 11.65%

% of portfolio

0.2%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$399128.0 - $461300.0 $399,128 - $461,300	-1 Reduced 11.11%	8 $3.25 Million
Q1 2022 May 11, 2022	BUY	$454300.0 - $539180.0 $454,300 - $539,180	1 Added 12.5%	9 $4.76 Million
Q2 2021 Aug 13, 2021	SELL	$390360.0 - $439460.0 $390,360 - $439,460	-1 Reduced 11.11%	8 $3.35 Million
Q1 2021 May 12, 2021	SELL	$341820.0 - $398840.0 $1.71 Million - $1.99 Million	-5 Reduced 35.71%	9 $3.47 Million
Q4 2020 Feb 12, 2021	BUY	$301740.0 - $351101.0 $1.21 Million - $1.4 Million	4 Added 40.0%	14 $4.87 Million
Q3 2020 Nov 12, 2020	SELL	$267020.0 - $332840.0 $267,020 - $332,840	-1 Reduced 9.09%	10 $3.2 Million
Q2 2020 Aug 12, 2020	BUY	$253501.0 - $302235.0 $253,501 - $302,235	1 Added 10.0%	11 $2.94 Million
Q1 2020 May 12, 2020	SELL	$240000.0 - $344970.0 $720,000 - $1.03 Million	-3 Reduced 23.08%	10 $2.72 Million
Q4 2019 Feb 13, 2020	BUY	$305090.0 - $340380.0 $610,180 - $680,760	2 Added 18.18%	13 $4.42 Million
Q3 2019 Nov 13, 2019	SELL	$295000.0 - $323149.0 $1.18 Million - $1.29 Million	-4 Reduced 26.67%	11 $3.43 Million
Q2 2019 Aug 12, 2019	BUY	$297060.0 - $327766.0 $1.49 Million - $1.64 Million	5 Added 50.0%	15 $4.78 Million
Q4 2018 Feb 13, 2019	SELL	$282640.0 - $335630.0 $282,640 - $335,630	-1 Reduced 9.09%	10 $3.06 Million
Q3 2018 Nov 13, 2018	BUY	$282000.0 - $333415.0 $282,000 - $333,415	1 Added 10.0%	11 $3.52 Million
Q2 2018 Aug 10, 2018	SELL	$281600.0 - $301750.0 $281,600 - $301,750	-1 Reduced 9.09%	10 $2.82 Million
Q1 2018 May 10, 2018	SELL	$288000.0 - $325915.0 $1.44 Million - $1.63 Million	-5 Reduced 31.25%	11 $3.29 Million
Q4 2017 Feb 13, 2018	BUY	$271410.0 - $299360.0 $1.63 Million - $1.8 Million	6 Added 60.0%	16 $4.76 Million
Q3 2017 Nov 13, 2017	BUY	$260500.0 - $275630.0 $2.61 Million - $2.76 Million	10	10 $2.75 Million

Others Institutions Holding BRK-A

# of Institutions

1,167

Shares Held

427K

Call Options Held

Put Options Held

View Full List

About BERKSHIRE HATHAWAY INC

Ticker BRK-A
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 599,924
Market Cap $469B
Description
Berkshire Hathaway Inc., through its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses worldwide. It provides property, casualty, life, accident, and health insurance and reinsurance; and operates railroad systems in North America. The company also generates, transmits, stores, and distributes electricit...

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Bluestein R H & CO LLC Berkshire Hathaway Inc Transaction History