Rfg Advisory, LLC Berkshire Hathaway Inc Class B Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Rfg Advisory, LLC holds 19,654 shares of BRK-B stock, worth $9.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

19,654

Previous 19,556 0.5%

Holding current value

$9.1 Million

Previous $7.96 Million 13.7%

% of portfolio

0.28%

Previous 0.27%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$405.19 - $478.57 $39,708 - $46,899	98 Added 0.5%	19,654 $9.05 Million
Q2 2024 Jul 15, 2024	BUY	$396.73 - $420.24 $151,550 - $160,531	382 Added 1.99%	19,556 $7.96 Million
Q1 2024 Apr 11, 2024	BUY	$359.29 - $420.52 $173,177 - $202,690	482 Added 2.58%	19,174 $8.06 Million
Q4 2023 Jan 25, 2024	BUY	$331.71 - $362.68 $90,888 - $99,374	274 Added 1.49%	18,692 $6.67 Million
Q3 2023 Oct 16, 2023	BUY	$340.9 - $370.48 $268,629 - $291,938	788 Added 4.47%	18,418 $6.45 Million
Q2 2023 Aug 03, 2023	BUY	$309.07 - $341.0 $101,374 - $111,848	328 Added 1.9%	17,630 $6.01 Million
Q1 2023 May 09, 2023	BUY	$293.51 - $320.37 $153,505 - $167,553	523 Added 3.12%	17,302 $5.34 Million
Q4 2022 Feb 14, 2023	BUY	$264.0 - $318.6 $312,576 - $377,222	1,184 Added 7.59%	16,779 $5.18 Million
Q3 2022 Nov 10, 2022	BUY	$264.32 - $306.65 $376,127 - $436,362	1,423 Added 10.04%	15,595 $4.56 Million
Q2 2022 Aug 09, 2022	BUY	$267.52 - $353.1 $485,816 - $641,229	1,816 Added 14.7%	14,172 $4.14 Million
Q1 2022 May 11, 2022	SELL	$300.79 - $359.57 $10,527 - $12,584	-35 Reduced 0.28%	12,356 $4.36 Million
Q4 2021 Feb 02, 2022	BUY	$273.64 - $300.17 $47,887 - $52,529	175 Added 1.43%	12,391 $3.71 Million
Q3 2021 Oct 19, 2021	SELL	$272.66 - $291.28 $65,711 - $70,198	-241 Reduced 1.93%	12,216 $3.33 Million
Q2 2021 Jul 29, 2021	BUY	$258.2 - $292.52 $74,361 - $84,245	288 Added 2.37%	12,457 $3.46 Million
Q1 2021 Apr 19, 2021	SELL	$227.36 - $263.99 $88,670 - $102,956	-390 Reduced 3.11%	12,169 $3.11 Million
Q4 2020 Feb 02, 2021	BUY	$200.7 - $233.92 $121,624 - $141,755	606 Added 5.07%	12,559 $2.94 Million
Q3 2020 Oct 13, 2020	BUY	$177.99 - $221.68 $1.47 Million - $1.83 Million	8,236 Added 221.58%	11,953 $2.55 Million
Q2 2020 Aug 03, 2020	BUY	$169.25 - $201.56 $5,923 - $7,054	35 Added 0.95%	3,717 $664,000
Q1 2020 Apr 17, 2020	BUY	$162.13 - $230.2 $77,822 - $110,496	480 Added 14.99%	3,682 $673,000
Q4 2019 Jan 22, 2020	SELL	$203.1 - $227.05 $76,974 - $86,051	-379 Reduced 10.58%	3,202 $725,000
Q3 2019 Nov 13, 2019	BUY	$195.81 - $215.25 $46,406 - $51,014	237 Added 7.09%	3,581 $745,000
Q2 2019 Aug 23, 2019	BUY	$197.42 - $218.6 $660,172 - $730,998	3,344 New	3,344 $707,000
Q2 2019 Aug 15, 2019	SELL	$197.42 - $218.6 $578,835 - $640,935	-2,932 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$191.66 - $209.19 $64,589 - $70,497	337 Added 12.99%	2,932 $585,000
Q4 2018 Feb 15, 2019	SELL	$187.76 - $223.76 $135,187 - $161,107	-720 Reduced 21.72%	2,595 $530,000
Q3 2018 Nov 13, 2018	BUY	$186.02 - $221.68 $98,404 - $117,268	529 Added 18.99%	3,315 $710,000
Q2 2018 Jul 25, 2018	SELL	$184.91 - $201.2 $47,152 - $51,306	-255 Reduced 8.39%	2,786 $520,000
Q1 2018 May 10, 2018	BUY	$191.42 - $217.25 $195,248 - $221,595	1,020 Added 50.47%	3,041 $607,000
Q4 2017 Feb 08, 2018	SELL	$181.06 - $199.56 $59,930 - $66,054	-331 Reduced 14.07%	2,021 $410,000
Q3 2017 Nov 02, 2017	SELL	$173.99 - $183.82 $10,439 - $11,029	-60 Reduced 2.49%	2,352 $440,000
Q2 2017 Nov 01, 2017	BUY	N/A	179 Added 8.02%	2,412 $410,000
Q2 2017 Aug 14, 2017	SELL	N/A	-293 Reduced 11.6%	2,233 $380,000
Q1 2017 Nov 01, 2017	SELL	N/A	-325 Reduced 11.4%	2,526 $419,000
Q4 2016 Nov 01, 2017	BUY	N/A	2,851	2,851 $408,000

Others Institutions Holding BRK-B

# of Institutions

4,407

Shares Held

832M

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 $602B

More about BRK-B

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