Rhumbline Advisers Berkshire Hathaway Inc Class B Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Rhumbline Advisers holds 3,072,303 shares of BRK-B stock, worth $1.48 Billion. This represents 1.3% of its overall portfolio holdings.

Number of Shares

3,072,303

Previous 3,130,187 1.85%

Holding current value

$1.48 Billion

Previous $1.27 Billion 11.05%

% of portfolio

1.3%

Previous 1.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$405.19 - $478.57 $23.5 Million - $27.7 Million	-57,884 Reduced 1.85%	3,072,303 $1.41 Billion
Q2 2024 Aug 01, 2024	SELL	$396.73 - $420.24 $24.7 Million - $26.1 Million	-62,152 Reduced 1.95%	3,130,187 $1.27 Billion
Q1 2024 May 09, 2024	SELL	$359.29 - $420.52 $23.3 Million - $27.2 Million	-64,723 Reduced 1.99%	3,192,339 $1.34 Billion
Q4 2023 Feb 08, 2024	SELL	$331.71 - $362.68 $5.3 Million - $5.8 Million	-15,985 Reduced 0.49%	3,257,062 $1.16 Billion
Q3 2023 Nov 09, 2023	BUY	$340.9 - $370.48 $18.5 Million - $20.1 Million	54,167 Added 1.68%	3,273,047 $1.15 Billion
Q2 2023 Aug 08, 2023	SELL	$309.07 - $341.0 $11.2 Million - $12.3 Million	-36,126 Reduced 1.11%	3,218,880 $1.1 Billion
Q1 2023 May 11, 2023	BUY	$293.51 - $320.37 $702,369 - $766,645	2,393 Added 0.07%	3,255,006 $1.01 Billion
Q4 2022 Feb 14, 2023	BUY	$264.0 - $318.6 $26.3 Million - $31.8 Million	99,691 Added 3.16%	3,252,613 $1 Billion
Q3 2022 Nov 10, 2022	BUY	$264.32 - $306.65 $12.7 Million - $14.7 Million	47,975 Added 1.55%	3,152,922 $842 Million
Q2 2022 Aug 11, 2022	BUY	$267.52 - $353.1 $34.5 Million - $45.5 Million	128,994 Added 4.33%	3,104,947 $848 Million
Q1 2022 May 12, 2022	BUY	$300.79 - $359.57 $18.7 Million - $22.4 Million	62,237 Added 2.14%	2,975,953 $1.05 Billion
Q4 2021 Feb 10, 2022	SELL	$273.64 - $300.17 $20.9 Million - $23 Million	-76,545 Reduced 2.56%	2,913,716 $871 Million
Q3 2021 Nov 12, 2021	SELL	$272.66 - $291.28 $33.3 Million - $35.6 Million	-122,121 Reduced 3.92%	2,990,261 $816 Million
Q2 2021 Aug 05, 2021	SELL	$258.2 - $292.52 $41.5 Million - $47 Million	-160,626 Reduced 4.91%	3,112,382 $865 Million
Q1 2021 May 06, 2021	SELL	$227.36 - $263.99 $48.1 Million - $55.8 Million	-211,536 Reduced 6.07%	3,273,008 $836 Million
Q4 2020 Feb 10, 2021	SELL	$200.7 - $233.92 $8.4 Million - $9.78 Million	-41,830 Reduced 1.19%	3,484,544 $808 Million
Q3 2020 Nov 12, 2020	SELL	$177.99 - $221.68 $9.07 Million - $11.3 Million	-50,934 Reduced 1.42%	3,526,374 $751 Million
Q2 2020 Aug 13, 2020	BUY	$169.25 - $201.56 $4.21 Million - $5.02 Million	24,900 Added 0.7%	3,577,308 $639 Million
Q1 2020 May 06, 2020	BUY	$162.13 - $230.2 $6.03 Million - $8.57 Million	37,210 Added 1.06%	3,552,408 $649 Million
Q4 2019 Feb 05, 2020	BUY	$203.1 - $227.05 $6.45 Million - $7.21 Million	31,735 Added 0.91%	3,515,198 $796 Million
Q3 2019 Oct 23, 2019	BUY	$195.81 - $215.25 $20.7 Million - $22.8 Million	105,864 Added 3.13%	3,483,463 $725 Million
Q2 2019 Aug 14, 2019	SELL	$197.42 - $218.6 $14.7 Million - $16.3 Million	-74,557 Reduced 2.16%	3,377,599 $720 Million
Q1 2019 May 01, 2019	SELL	$191.66 - $209.19 $3.74 Million - $4.08 Million	-19,508 Reduced 0.56%	3,452,156 $694 Million
Q4 2018 Jan 31, 2019	BUY	$187.76 - $223.76 $9.24 Million - $11 Million	49,223 Added 1.44%	3,471,664 $709 Million
Q3 2018 Nov 07, 2018	SELL	$186.02 - $221.68 $3.82 Million - $4.55 Million	-20,513 Reduced 0.6%	3,422,441 $733 Million
Q2 2018 Aug 06, 2018	SELL	$184.91 - $201.2 $2.26 Million - $2.46 Million	-12,202 Reduced 0.35%	3,442,954 $643 Million
Q1 2018 May 02, 2018	SELL	$191.42 - $217.25 $3.7 Million - $4.2 Million	-19,341 Reduced 0.56%	3,455,156 $689 Million
Q4 2017 Feb 09, 2018	BUY	$181.06 - $199.56 $14.7 Million - $16.2 Million	81,217 Added 2.39%	3,474,497 $689 Million
Q3 2017 Nov 06, 2017	BUY	$173.99 - $183.82 $590 Million - $624 Million	3,393,280	3,393,280 $622 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

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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Rhumbline Advisers Berkshire Hathaway Inc Class B Transaction History