Price T Rowe Associates Inc Berkshire Hathaway Inc Class B Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Price T Rowe Associates Inc holds 10,811,372 shares of BRK-B stock, worth $4.48 Billion. This represents 0.56% of its overall portfolio holdings.

Number of Shares

10,811,372

Previous 11,157,109 3.1%

Holding current value

$4.48 Billion

Previous $3.98 Billion 14.25%

% of portfolio

0.56%

Previous 0.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$359.29 - $420.52 $124 Million - $145 Million	-345,737 Reduced 3.1%	10,811,372 $4.55 Billion
Q4 2023 Feb 14, 2024	BUY	$331.71 - $362.68 $127 Million - $139 Million	383,393 Added 3.56%	11,157,109 $3.98 Billion
Q3 2023 Nov 14, 2023	SELL	$340.9 - $370.48 $60.8 Million - $66.1 Million	-178,493 Reduced 1.63%	10,773,716 $3.77 Billion
Q2 2023 Aug 14, 2023	SELL	$309.07 - $341.0 $28.5 Million - $31.5 Million	-92,351 Reduced 0.84%	10,952,209 $3.73 Billion
Q1 2023 May 15, 2023	BUY	$293.51 - $320.37 $588 Million - $642 Million	2,004,934 Added 22.18%	11,044,560 $3.41 Billion

Q4 2022 Feb 14, 2023	BUY	$264.0 - $318.6 $1.12 Billion - $1.35 Billion	4,238,893 Added 88.3%	9,039,626 $2.79 Billion
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $21.5 Million - $24.9 Million	-81,263 Reduced 1.66%	4,800,733 $1.28 Billion
Q2 2022 Aug 15, 2022	SELL	$267.52 - $353.1 $79.3 Million - $105 Million	-296,252 Reduced 5.72%	4,881,996 $1.33 Billion
Q1 2022 May 16, 2022	BUY	$300.79 - $359.57 $47.1 Million - $56.3 Million	156,532 Added 3.12%	5,178,248 $1.83 Billion
Q4 2021 Feb 14, 2022	BUY	$273.64 - $300.17 $29.8 Million - $32.7 Million	108,916 Added 2.22%	5,021,716 $1.5 Billion
Q3 2021 Nov 15, 2021	SELL	$272.66 - $291.28 $55.6 Million - $59.4 Million	-204,086 Reduced 3.99%	4,912,800 $1.34 Billion
Q2 2021 Aug 16, 2021	SELL	$258.2 - $292.52 $58 Million - $65.8 Million	-224,823 Reduced 4.21%	5,116,886 $1.42 Billion
Q1 2021 May 17, 2021	SELL	$227.36 - $263.99 $92 Million - $107 Million	-404,747 Reduced 7.04%	5,341,709 $1.36 Billion
Q4 2020 Feb 16, 2021	BUY	$200.7 - $233.92 $1.15 Billion - $1.34 Billion	5,746,456 New	5,746,456 $1.33 Billion

Others Institutions Holding BRK-B

# of Institutions

4,159

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 $539B

More about BRK-B

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Price T Rowe Associates Inc Berkshire Hathaway Inc Class B Transaction History