Rathbones Group PLC Berkshire Hathaway Inc Class B Transaction History

Rathbones Group PLC

  • $19 Billion
  • Q3 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 952,377 shares of BRK-B stock, worth $456 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares
952,377
Previous 926,882 2.75%
Holding current value
$456 Million
Previous $377 Million 16.25%
% of portfolio
2.31%
Previous 2.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,377
Shares Held
841M
Call Options Held
21M
Put Options Held
13M
View Full List

About BERKSHIRE HATHAWAY INC - Class B

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $623B
More about BRK-B
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