Rafferty Asset Management, LLC Berkshire Hathaway Inc Class B Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 621,065 shares of BRK-B stock, worth $281 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

621,065

Previous 636,738 2.46%

Holding current value

$281 Million

Previous $259 Million 10.36%

% of portfolio

0.99%

Previous 0.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$405.19 - $478.57 $6.35 Million - $7.5 Million	-15,673 Reduced 2.46%	621,065 $286 Million
Q2 2024 Aug 13, 2024	SELL	$396.73 - $420.24 $1.28 Million - $1.36 Million	-3,238 Reduced 0.51%	636,738 $259 Million
Q1 2024 May 13, 2024	SELL	$359.29 - $420.52 $1.77 Million - $2.07 Million	-4,924 Reduced 0.76%	639,976 $269 Million
Q4 2023 Feb 13, 2024	BUY	$331.71 - $362.68 $10.9 Million - $12 Million	32,972 Added 5.39%	644,900 $230 Million
Q3 2023 Nov 13, 2023	BUY	$340.9 - $370.48 $13.5 Million - $14.7 Million	39,743 Added 6.95%	611,928 $214 Million
Q2 2023 Aug 11, 2023	SELL	$309.07 - $341.0 $10.8 Million - $11.9 Million	-35,033 Reduced 5.77%	572,185 $195 Million
Q1 2023 May 11, 2023	SELL	$293.51 - $320.37 $25.4 Million - $27.7 Million	-86,609 Reduced 12.48%	607,218 $187 Million
Q4 2022 Feb 13, 2023	BUY	$264.0 - $318.6 $19.5 Million - $23.6 Million	73,988 Added 11.94%	693,827 $214 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $55.8 Million - $64.7 Million	210,976 Added 51.6%	619,839 $166 Million
Q2 2022 Aug 12, 2022	SELL	$267.52 - $353.1 $58.8 Million - $77.6 Million	-219,801 Reduced 34.96%	408,863 $112 Million
Q1 2022 May 13, 2022	SELL	$300.79 - $359.57 $102 Million - $122 Million	-340,346 Reduced 35.12%	628,664 $222 Million
Q4 2021 Feb 10, 2022	BUY	$273.64 - $300.17 $20.9 Million - $22.9 Million	76,282 Added 8.54%	969,010 $290 Million
Q3 2021 Nov 10, 2021	SELL	$272.66 - $291.28 $46.8 Million - $50 Million	-171,724 Reduced 16.13%	892,728 $244 Million
Q2 2021 Aug 10, 2021	BUY	$258.2 - $292.52 $29.1 Million - $33 Million	112,730 Added 11.84%	1,064,452 $296 Million
Q1 2021 May 10, 2021	BUY	$227.36 - $263.99 $38.2 Million - $44.4 Million	168,207 Added 21.47%	951,722 $243 Million
Q4 2020 Feb 10, 2021	BUY	$200.7 - $233.92 $23.9 Million - $27.8 Million	118,874 Added 17.89%	783,515 $182 Million
Q3 2020 Nov 13, 2020	BUY	$177.99 - $221.68 $46.3 Million - $57.7 Million	260,257 Added 64.36%	664,641 $142 Million
Q2 2020 Aug 07, 2020	BUY	$169.25 - $201.56 $56.7 Million - $67.5 Million	335,021 Added 483.0%	404,384 $72.2 Million
Q1 2020 May 15, 2020	SELL	$162.13 - $230.2 $40.8 Million - $57.9 Million	-251,408 Reduced 78.38%	69,363 $12.7 Million
Q4 2019 Feb 10, 2020	BUY	$203.1 - $227.05 $5.19 Million - $5.8 Million	25,557 Added 8.66%	320,771 $72.7 Million
Q3 2019 Nov 14, 2019	SELL	$195.81 - $215.25 $7.83 Million - $8.61 Million	-39,989 Reduced 11.93%	295,214 $61.4 Million
Q2 2019 Aug 09, 2019	SELL	$197.42 - $218.6 $11.1 Million - $12.3 Million	-56,352 Reduced 14.39%	335,203 $71.5 Million
Q1 2019 May 15, 2019	BUY	$191.66 - $209.19 $10.5 Million - $11.4 Million	54,552 Added 16.19%	391,555 $78.7 Million
Q4 2018 Feb 11, 2019	SELL	$187.76 - $223.76 $22.5 Million - $26.8 Million	-119,770 Reduced 26.22%	337,003 $68.8 Million
Q3 2018 Nov 09, 2018	SELL	$186.02 - $221.68 $9.62 Million - $11.5 Million	-51,717 Reduced 10.17%	456,773 $97.8 Million
Q2 2018 Aug 14, 2018	BUY	$184.91 - $201.2 $3.06 Million - $3.33 Million	16,569 Added 3.37%	508,490 $94.9 Million
Q1 2018 May 15, 2018	BUY	$191.42 - $217.25 $13.6 Million - $15.4 Million	70,924 Added 16.85%	491,921 $98.1 Million
Q4 2017 Feb 14, 2018	BUY	$181.06 - $199.56 $17.9 Million - $19.8 Million	98,985 Added 30.74%	420,997 $83.5 Million
Q3 2017 Nov 13, 2017	BUY	$173.99 - $183.82 $56 Million - $59.2 Million	322,012	322,012 $59 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 $590B

More about BRK-B

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Rafferty Asset Management, LLC Berkshire Hathaway Inc Class B Transaction History