River & Mercantile Asset Management LLP Berkshire Hathaway Inc Class B Transaction History

River & Mercantile Asset Management LLP

$361 Million
Q2 2024

A detailed history of River & Mercantile Asset Management LLP transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 2,317 shares of BRK-B stock, worth $1.06 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,317

Previous 2,353 1.53%

Holding current value

$1.06 Million

Previous $989,000 4.75%

% of portfolio

0.26%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$396.73 - $420.24 $14,282 - $15,128	-36 Reduced 1.53%	2,317 $942,000
Q1 2024 May 07, 2024	SELL	$359.29 - $420.52 $1.62 Million - $1.9 Million	-4,518 Reduced 65.75%	2,353 $989,000
Q4 2023 Feb 06, 2024	SELL	$331.71 - $362.68 $326,070 - $356,514	-983 Reduced 12.52%	6,871 $2.45 Million
Q3 2023 Nov 13, 2023	SELL	$340.9 - $370.48 $38,521 - $41,864	-113 Reduced 1.42%	7,854 $2.75 Million
Q1 2023 May 09, 2023	SELL	$293.51 - $320.37 $953,907 - $1.04 Million	-3,250 Reduced 28.97%	7,967 $2.46 Million
Q4 2022 Feb 13, 2023	SELL	$264.0 - $318.6 $3.43 Million - $4.14 Million	-13,010 Reduced 53.7%	11,217 $3.46 Million
Q3 2022 Nov 18, 2022	SELL	$264.32 - $306.65 $3.18 Million - $3.69 Million	-12,023 Reduced 33.17%	24,227 $6.48 Million
Q3 2022 Nov 15, 2022	BUY	$264.32 - $306.65 $2.71 Million - $3.15 Million	10,263 Added 39.49%	36,250 $9.89 Million
Q2 2022 Aug 12, 2022	SELL	$267.52 - $353.1 $605,397 - $799,065	-2,263 Reduced 8.01%	25,987 $7.1 Million
Q1 2022 May 16, 2022	SELL	$300.79 - $359.57 $767,014 - $916,903	-2,550 Reduced 8.28%	28,250 $9.97 Million
Q4 2021 Feb 15, 2022	SELL	$273.64 - $300.17 $1.49 Million - $1.64 Million	-5,450 Reduced 15.03%	30,800 $9.21 Million
Q3 2021 Nov 08, 2021	SELL	$272.66 - $291.28 $4.06 Million - $4.34 Million	-14,892 Reduced 29.12%	36,250 $9.89 Million
Q2 2021 Aug 05, 2021	BUY	$258.2 - $292.52 $9.25 Million - $10.5 Million	35,812 Added 233.61%	51,142 $14.2 Million
Q1 2021 May 17, 2021	BUY	$227.36 - $263.99 $3.49 Million - $4.05 Million	15,330 New	15,330 $3.92 Million

Others Institutions Holding BRK-B

# of Institutions

4,259

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

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 $595B

More about BRK-B

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River & Mercantile Asset Management LLP Berkshire Hathaway Inc Class B Transaction History