Rbo & CO LLC Berkshire Hathaway Inc Class B Transaction History

Rbo & CO LLC

$546 Million
Q3 2024

A detailed history of Rbo & CO LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Rbo & CO LLC holds 69,216 shares of BRK-B stock, worth $32.7 Million. This represents 5.84% of its overall portfolio holdings.

Number of Shares

69,216

Previous 69,248 0.05%

Holding current value

$32.7 Million

Previous $28.2 Million 13.09%

% of portfolio

5.84%

Previous 5.78%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$405.19 - $478.57 $12,966 - $15,314	-32 Reduced 0.05%	69,216 $31.9 Million
Q2 2024 Aug 12, 2024	SELL	$396.73 - $420.24 $396 - $420	-1 Reduced -0.0%	69,248 $28.2 Million
Q1 2024 May 14, 2024	SELL	$359.29 - $420.52 $55,689 - $65,180	-155 Reduced 0.22%	69,249 $29.1 Million
Q4 2023 Feb 13, 2024	SELL	$331.71 - $362.68 $322,090 - $352,162	-971 Reduced 1.38%	69,404 $24.8 Million
Q2 2023 Aug 11, 2023	SELL	$309.07 - $341.0 $345,540 - $381,238	-1,118 Reduced 1.56%	70,375 $24 Million
Q1 2023 May 12, 2023	SELL	$293.51 - $320.37 $133,840 - $146,088	-456 Reduced 0.63%	71,493 $22.1 Million
Q4 2022 Feb 13, 2023	BUY	$264.0 - $318.6 $15,576 - $18,797	59 Added 0.08%	71,949 $22.2 Million
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $104,670 - $121,433	-396 Reduced 0.55%	71,890 $19.2 Million
Q2 2022 Aug 10, 2022	SELL	$267.52 - $353.1 $96,039 - $126,762	-359 Reduced 0.49%	72,286 $19.7 Million
Q1 2022 May 16, 2022	SELL	$300.79 - $359.57 $148,590 - $177,627	-494 Reduced 0.68%	72,645 $25.6 Million
Q4 2021 Feb 14, 2022	BUY	$273.64 - $300.17 $207,419 - $227,528	758 Added 1.05%	73,139 $21.9 Million
Q2 2021 Aug 06, 2021	SELL	$258.2 - $292.52 $445,911 - $505,182	-1,727 Reduced 2.33%	72,381 $20.1 Million
Q1 2021 May 17, 2021	BUY	$227.36 - $263.99 $14,778 - $17,159	65 Added 0.09%	74,108 $18.9 Million
Q4 2020 Feb 16, 2021	SELL	$200.7 - $233.92 $123,631 - $144,094	-616 Reduced 0.83%	74,043 $17.2 Million
Q3 2020 Nov 13, 2020	SELL	$177.99 - $221.68 $111,955 - $139,436	-629 Reduced 0.84%	74,659 $15.9 Million
Q2 2020 Aug 12, 2020	SELL	$169.25 - $201.56 $27,587 - $32,854	-163 Reduced 0.22%	75,288 $13.4 Million
Q1 2020 May 13, 2020	BUY	$162.13 - $230.2 $25,778 - $36,601	159 Added 0.21%	75,451 $13.8 Million
Q4 2019 Feb 13, 2020	SELL	$203.1 - $227.05 $157,199 - $175,736	-774 Reduced 1.02%	75,292 $17.1 Million
Q3 2019 Nov 12, 2019	BUY	$195.81 - $215.25 $602,507 - $662,324	3,077 Added 4.22%	76,066 $15.8 Million
Q2 2019 Aug 12, 2019	BUY	$197.42 - $218.6 $31,982 - $35,413	162 Added 0.22%	72,989 $15.6 Million
Q1 2019 May 13, 2019	BUY	$191.66 - $209.19 $25,874 - $28,240	135 Added 0.19%	72,827 $14.6 Million
Q4 2018 Feb 13, 2019	BUY	$187.76 - $223.76 $224,373 - $267,393	1,195 Added 1.67%	72,692 $14.8 Million
Q3 2018 Nov 14, 2018	BUY	$186.02 - $221.68 $412,592 - $491,686	2,218 Added 3.2%	71,497 $15.3 Million
Q2 2018 Aug 13, 2018	BUY	$184.91 - $201.2 $36,982 - $40,240	200 Added 0.29%	69,279 $12.9 Million
Q1 2018 May 11, 2018	BUY	$191.42 - $217.25 $311,440 - $353,465	1,627 Added 2.41%	69,079 $13.8 Million
Q4 2017 Feb 12, 2018	BUY	$181.06 - $199.56 $13,579 - $14,967	75 Added 0.11%	67,452 $13.4 Million
Q3 2017 Nov 13, 2017	BUY	$173.99 - $183.82 $11.7 Million - $12.4 Million	67,377	67,377 $12.4 Million

Others Institutions Holding BRK-B

# of Institutions

4,376

Shares Held

841M

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 $614B

More about BRK-B

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