Rb Capital Management, LLC Berkshire Hathaway Inc Class B Transaction History

Rb Capital Management, LLC

  • $407 Million
  • Q3 2024

A detailed history of Rb Capital Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Rb Capital Management, LLC holds 44,251 shares of BRK-B stock, worth $21.4 Million. This represents 5.0% of its overall portfolio holdings.

Number of Shares
44,251
Previous 43,977 0.62%
Holding current value
$21.4 Million
Previous $17.9 Million 13.85%
% of portfolio
5.0%
Previous 4.64%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$405.19 - $478.57 $111,022 - $131,128
274 Added 0.62%
44,251 $20.4 Million
Q2 2024

Aug 13, 2024
BUY
$396.73 - $420.24 $310,242 - $328,627
782 Added 1.81%
43,977 $17.9 Million
Q1 2024

May 13, 2024
BUY
$359.29 - $420.52 $574,145 - $671,990
1,598 Added 3.84%
43,195 $18.2 Million
Q4 2023

Feb 05, 2024
BUY
$331.71 - $362.68 $362,559 - $396,409
1,093 Added 2.7%
41,597 $14.8 Million
Q3 2023

Nov 15, 2023
BUY
$340.9 - $370.48 $168,063 - $182,646
493 Added 1.23%
40,504 $14.2 Million
Q2 2023

Dec 11, 2023
SELL
$309.07 - $341.0 $152,371 - $168,113
-493 Reduced 1.22%
40,011 $13.6 Million
Q2 2023

Aug 07, 2023
BUY
$309.07 - $341.0 $198,113 - $218,581
641 Added 1.63%
40,011 $13.6 Million
Q1 2023

May 09, 2023
BUY
$293.51 - $320.37 $211,914 - $231,307
722 Added 1.87%
39,370 $12.2 Million
Q4 2022

Jan 10, 2023
BUY
$264.0 - $318.6 $87,120 - $105,138
330 Added 0.86%
38,648 $11.9 Million
Q3 2022

Oct 21, 2022
BUY
$264.32 - $306.65 $143,261 - $166,204
542 Added 1.43%
38,318 $10.2 Million
Q2 2022

Jul 14, 2022
BUY
$267.52 - $353.1 $207,328 - $273,652
775 Added 2.09%
37,776 $10.3 Million
Q1 2022

Apr 11, 2022
BUY
$300.79 - $359.57 $152,199 - $181,942
506 Added 1.39%
37,001 $13.1 Million
Q4 2021

Feb 14, 2022
BUY
$273.64 - $300.17 $59,106 - $64,836
216 Added 0.6%
36,495 $10.9 Million
Q3 2021

Nov 12, 2021
BUY
$272.66 - $291.28 $86,978 - $92,918
319 Added 0.89%
36,279 $9.9 Million
Q2 2021

Aug 06, 2021
BUY
$258.2 - $292.52 $118,255 - $133,974
458 Added 1.29%
35,960 $9.99 Million
Q1 2021

May 11, 2021
SELL
$227.36 - $263.99 $14,323 - $16,631
-63 Reduced 0.18%
35,502 $9.07 Million
Q4 2020

Feb 04, 2021
SELL
$200.7 - $233.92 $123,831 - $144,328
-617 Reduced 1.71%
35,565 $8.25 Million
Q3 2020

Nov 12, 2020
SELL
$177.99 - $221.68 $229,429 - $285,745
-1,289 Reduced 3.44%
36,182 $7.68 Million
Q2 2020

Jul 31, 2020
SELL
$169.25 - $201.56 $158,587 - $188,861
-937 Reduced 2.44%
37,471 $6.69 Million
Q1 2020

May 15, 2020
BUY
$162.13 - $230.2 $296,697 - $421,266
1,830 Added 5.0%
38,408 $6.9 Million
Q4 2019

Feb 11, 2020
BUY
$203.1 - $227.05 $172,025 - $192,311
847 Added 2.37%
36,578 $8.27 Million
Q3 2019

Oct 10, 2019
BUY
$195.81 - $215.25 $243,196 - $267,340
1,242 Added 3.6%
35,731 $7.41 Million
Q2 2019

Aug 07, 2019
BUY
$197.42 - $218.6 $477,361 - $528,574
2,418 Added 7.54%
34,489 $7.35 Million
Q1 2019

May 08, 2019
BUY
$191.66 - $209.19 $67,272 - $73,425
351 Added 1.11%
32,071 $6.44 Million
Q4 2018

Jan 15, 2019
BUY
$187.76 - $223.76 $160,534 - $191,314
855 Added 2.77%
31,720 $6.48 Million
Q3 2018

Nov 13, 2018
SELL
$186.02 - $221.68 $1.06 Million - $1.27 Million
-5,714 Reduced 15.62%
30,865 $6.61 Million
Q2 2018

Jul 30, 2018
BUY
$184.91 - $201.2 $223,741 - $243,452
1,210 Added 3.42%
36,579 $6.83 Million
Q1 2018

Apr 19, 2018
SELL
$191.42 - $217.25 $101,644 - $115,359
-531 Reduced 1.48%
35,369 $7.06 Million
Q4 2017

Feb 05, 2018
BUY
$181.06 - $199.56 $10,501 - $11,574
58 Added 0.16%
35,900 $7.12 Million
Q3 2017

Nov 13, 2017
BUY
$173.99 - $183.82 $6.24 Million - $6.59 Million
35,842
35,842 $0

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 $628B
More about BRK-B
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