Rba Wealth Management, LLC Berkshire Hathaway Inc Class B Transaction History

Rba Wealth Management, LLC

$259 Million
Q3 2024

A detailed history of Rba Wealth Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Rba Wealth Management, LLC holds 656 shares of BRK-B stock, worth $297,299. This represents 0.12% of its overall portfolio holdings.

Number of Shares

656

Previous 686 4.37%

Holding current value

$297,299

Previous $279,000 7.89%

% of portfolio

0.12%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$405.19 - $478.57 $12,155 - $14,357	-30 Reduced 4.37%	656 $301,000
Q2 2024 Jul 19, 2024	SELL	$396.73 - $420.24 $27,374 - $28,996	-69 Reduced 9.14%	686 $279,000
Q4 2023 Feb 07, 2024	SELL	$331.71 - $362.68 $1,990 - $2,176	-6 Reduced 0.79%	755 $269,000
Q2 2023 Jul 21, 2023	SELL	$309.07 - $341.0 $6,181 - $6,820	-20 Reduced 2.56%	761 $259,000
Q4 2022 Jan 25, 2023	SELL	$264.0 - $318.6 $40,656 - $49,064	-154 Reduced 16.47%	781 $0
Q3 2022 Oct 12, 2022	SELL	$264.32 - $306.65 $4,493 - $5,213	-17 Reduced 1.79%	935 $250,000
Q2 2022 Jul 11, 2022	SELL	$267.52 - $353.1 $1,872 - $2,471	-7 Reduced 0.73%	952 $260,000
Q3 2021 Nov 15, 2021	SELL	$272.66 - $291.28 $31,083 - $33,205	-114 Reduced 10.62%	959 $262,000
Q2 2021 Jul 22, 2021	SELL	$258.2 - $292.52 $10,069 - $11,408	-39 Reduced 3.51%	1,073 $298,000
Q1 2021 Apr 14, 2021	SELL	$227.36 - $263.99 $68,435 - $79,460	-301 Reduced 21.3%	1,112 $284,000
Q4 2020 Feb 02, 2021	SELL	$200.7 - $233.92 $149,120 - $173,802	-743 Reduced 34.46%	1,413 $328,000
Q3 2020 Nov 12, 2020	SELL	$177.99 - $221.68 $32,394 - $40,345	-182 Reduced 7.78%	2,156 $459,000
Q2 2020 Sep 29, 2020	SELL	$169.25 - $201.56 $69,561 - $82,841	-411 Reduced 14.95%	2,338 $417,000
Q1 2020 May 15, 2020	SELL	$162.13 - $230.2 $12,808 - $18,185	-79 Reduced 2.79%	2,749 $503,000
Q4 2019 Jan 09, 2020	SELL	$203.1 - $227.05 $9,951 - $11,125	-49 Reduced 1.7%	2,828 $638,000
Q3 2019 Oct 24, 2019	SELL	$195.81 - $215.25 $13,510 - $14,852	-69 Reduced 2.34%	2,877 $598,000
Q2 2019 Aug 08, 2019	BUY	$197.42 - $218.6 $581,599 - $643,995	2,946 New	2,946 $628,000

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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Rba Wealth Management, LLC Berkshire Hathaway Inc Class B Transaction History