Rathbones Group PLC Berkshire Hathaway Inc Class B Transaction History

Rathbones Group PLC

$17.8 Billion
Q2 2024

A detailed history of Rathbones Group PLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Rathbones Group PLC holds 926,882 shares of BRK-B stock, worth $422 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

926,882

Previous 919,382 0.82%

Holding current value

$422 Million

Previous $387 Million 2.47%

% of portfolio

2.12%

Previous 2.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$396.73 - $420.24 $2.98 Million - $3.15 Million	7,500 Added 0.82%	926,882 $377 Million
Q1 2024 May 14, 2024	SELL	$359.29 - $420.52 $1.56 Million - $1.83 Million	-4,341 Reduced 0.47%	919,382 $387 Million
Q4 2023 Feb 13, 2024	BUY	$331.71 - $362.68 $7.73 Million - $8.45 Million	23,308 Added 2.59%	923,723 $329 Million
Q3 2023 Nov 13, 2023	BUY	$340.9 - $370.48 $52.8 Million - $57.4 Million	154,988 Added 20.79%	900,415 $315 Million
Q2 2023 Aug 04, 2023	BUY	$309.07 - $341.0 $2.91 Million - $3.21 Million	9,409 Added 1.28%	745,427 $254 Million
Q1 2023 May 12, 2023	BUY	$293.51 - $320.37 $9.94 Million - $10.8 Million	33,862 Added 4.82%	736,018 $227 Million
Q4 2022 Feb 14, 2023	BUY	$264.0 - $318.6 $4.62 Million - $5.57 Million	17,491 Added 2.55%	702,156 $217 Million
Q3 2022 Nov 03, 2022	BUY	$264.32 - $306.65 $5.3 Million - $6.15 Million	20,070 Added 3.02%	684,665 $183 Million
Q2 2022 Aug 12, 2022	BUY	$267.52 - $353.1 $17.4 Million - $23 Million	65,040 Added 10.85%	664,595 $181 Million
Q1 2022 May 11, 2022	BUY	$300.79 - $359.57 $31.5 Million - $37.6 Million	104,630 Added 21.14%	599,555 $212 Million
Q4 2021 Feb 10, 2022	SELL	$273.64 - $300.17 $152,417 - $167,194	-557 Reduced 0.11%	494,925 $148 Million
Q3 2021 Nov 04, 2021	BUY	$272.66 - $291.28 $6.42 Million - $6.85 Million	23,530 Added 4.99%	495,482 $135 Million
Q2 2021 Jul 30, 2021	BUY	$258.2 - $292.52 $11.2 Million - $12.7 Million	43,493 Added 10.15%	471,952 $131 Million
Q1 2021 May 14, 2021	BUY	$227.36 - $263.99 $15.4 Million - $17.9 Million	67,800 Added 18.8%	428,459 $109 Million
Q4 2020 Feb 11, 2021	BUY	$200.7 - $233.92 $5.93 Million - $6.91 Million	29,559 Added 8.93%	360,659 $83.6 Million
Q3 2020 Nov 13, 2020	BUY	$177.99 - $221.68 $20.3 Million - $25.2 Million	113,848 Added 52.4%	331,100 $70.5 Million
Q2 2020 Aug 07, 2020	BUY	$169.25 - $201.56 $8.26 Million - $9.84 Million	48,796 Added 28.97%	217,252 $38.8 Million
Q1 2020 May 04, 2020	BUY	$162.13 - $230.2 $1.35 Million - $1.92 Million	8,342 Added 5.21%	168,456 $30.8 Million
Q4 2019 Feb 11, 2020	BUY	$203.1 - $227.05 $619,861 - $692,956	3,052 Added 1.94%	160,114 $36.3 Million
Q3 2019 Nov 13, 2019	BUY	$195.81 - $215.25 $1.38 Million - $1.51 Million	7,037 Added 4.69%	157,062 $32.7 Million
Q2 2019 Aug 12, 2019	SELL	$197.42 - $218.6 $1.22 Million - $1.35 Million	-6,166 Reduced 3.95%	150,025 $32 Million
Q1 2019 May 09, 2019	SELL	$191.66 - $209.19 $12,074 - $13,178	-63 Reduced 0.04%	156,191 $31.4 Million
Q4 2018 Feb 12, 2019	SELL	$187.76 - $223.76 $428,468 - $510,620	-2,282 Reduced 1.44%	156,254 $31.9 Million
Q3 2018 Oct 12, 2018	BUY	$186.02 - $221.68 $1.88 Million - $2.24 Million	10,100 Added 6.8%	158,536 $33.9 Million
Q2 2018 Jul 16, 2018	BUY	$184.91 - $201.2 $71,929 - $78,266	389 Added 0.26%	148,436 $27.7 Million
Q1 2018 Apr 06, 2018	SELL	$191.42 - $217.25 $1.16 Million - $1.31 Million	-6,044 Reduced 3.92%	148,047 $29.5 Million
Q4 2017 Jan 24, 2018	BUY	$181.06 - $199.56 $146,658 - $161,643	810 Added 0.53%	154,091 $30.5 Million
Q3 2017 Oct 24, 2017	BUY	$173.99 - $183.82 $26.7 Million - $28.2 Million	153,281	153,281 $28.1 Million

Others Institutions Holding BRK-B

# of Institutions

4,314

Shares Held

851M

Call Options Held

17.1M

Put Options Held

9.31M

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 $592B

More about BRK-B

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Rathbones Group PLC Berkshire Hathaway Inc Class B Transaction History