Rathbones Group PLC Berkshire Hathaway Inc Class B Transaction History

Rathbones Group PLC

$19.7 Billion
Q1 2025

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 1,037,648 shares of BRK-B stock, worth $517 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

1,037,648

Previous 1,002,432 3.51%

Holding current value

$517 Million

Previous $454 Million 21.62%

% of portfolio

2.8%

Previous 2.3%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$442.66 - $534.52 $15.6 Million - $18.8 Million	35,216 Added 3.51%	1,037,648 $553 Million
Q4 2024 Feb 13, 2025	BUY	$442.29 - $483.08 $22.1 Million - $24.2 Million	50,055 Added 5.26%	1,002,432 $454 Million
Q3 2024 Nov 13, 2024	BUY	$405.19 - $478.57 $10.3 Million - $12.2 Million	25,495 Added 2.75%	952,377 $438 Million
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

4,946

Shares Held

874M

Call Options Held

19.4M

Put Options Held

12.1M

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 $648B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rathbones Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Rathbones Group PLC with notifications on news.

Account

Rathbones Group PLC Berkshire Hathaway Inc Class B Transaction History