River Road Asset Management, LLC Berkshire Hathaway Inc Class B Transaction History

River Road Asset Management, LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of River Road Asset Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, River Road Asset Management, LLC holds 162,628 shares of BRK-B stock, worth $76.2 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
162,628
Previous 180,481 9.89%
Holding current value
$76.2 Million
Previous $73.4 Million 1.95%
% of portfolio
1.05%
Previous 1.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$405.19 - $478.57 $7.23 Million - $8.54 Million
-17,853 Reduced 9.89%
162,628 $74.9 Million
Q2 2024

Jul 19, 2024
SELL
$396.73 - $420.24 $20.9 Million - $22.1 Million
-52,588 Reduced 22.56%
180,481 $73.4 Million
Q1 2024

Apr 26, 2024
SELL
$359.29 - $420.52 $15.1 Million - $17.6 Million
-41,961 Reduced 15.26%
233,069 $98 Million
Q4 2023

Jan 31, 2024
SELL
$331.71 - $362.68 $23 Million - $25.1 Million
-69,284 Reduced 20.12%
275,030 $98.1 Million
Q3 2023

Nov 13, 2023
SELL
$340.9 - $370.48 $19.7 Million - $21.4 Million
-57,737 Reduced 14.36%
344,314 $121 Million
Q2 2023

Jul 20, 2023
SELL
$309.07 - $341.0 $22.3 Million - $24.5 Million
-71,992 Reduced 15.19%
402,051 $137 Million
Q1 2023

Apr 27, 2023
SELL
$293.51 - $320.37 $3.41 Million - $3.72 Million
-11,609 Reduced 2.39%
474,043 $146 Million
Q4 2022

Feb 01, 2023
SELL
$264.0 - $318.6 $7.29 Million - $8.79 Million
-27,599 Reduced 5.38%
485,652 $150 Million
Q3 2022

Nov 04, 2022
BUY
$264.32 - $306.65 $25.7 Million - $29.8 Million
97,218 Added 23.37%
513,251 $137 Million
Q2 2022

Jul 20, 2022
SELL
$267.52 - $353.1 $80.6 Million - $106 Million
-301,471 Reduced 42.02%
416,033 $114 Million
Q1 2022

May 12, 2022
SELL
$300.79 - $359.57 $30.1 Million - $36 Million
-100,138 Reduced 12.25%
717,504 $253 Million
Q4 2021

Feb 01, 2022
SELL
$273.64 - $300.17 $59.3 Million - $65.1 Million
-216,852 Reduced 20.96%
817,642 $244 Million
Q3 2021

Nov 12, 2021
BUY
$272.66 - $291.28 $2.1 Million - $2.24 Million
7,698 Added 0.75%
1,034,494 $282 Million
Q2 2021

Aug 10, 2021
BUY
$258.2 - $292.52 $42.3 Million - $47.9 Million
163,716 Added 18.97%
1,026,796 $285 Million
Q1 2021

May 12, 2021
BUY
$227.36 - $263.99 $16.4 Million - $19 Million
71,971 Added 9.1%
863,080 $220 Million
Q4 2020

Feb 10, 2021
BUY
$200.7 - $233.92 $5.16 Million - $6.01 Million
25,710 Added 3.36%
791,109 $183 Million
Q3 2020

Nov 09, 2020
BUY
$177.99 - $221.68 $1.98 Million - $2.47 Million
11,124 Added 1.47%
765,399 $163 Million
Q2 2020

Aug 12, 2020
BUY
$169.25 - $201.56 $43.5 Million - $51.8 Million
257,142 Added 51.72%
754,275 $135 Million
Q1 2020

May 14, 2020
BUY
$162.13 - $230.2 $4.19 Million - $5.94 Million
25,824 Added 5.48%
497,133 $90.9 Million
Q4 2019

Feb 12, 2020
BUY
$203.1 - $227.05 $5.28 Million - $5.9 Million
25,998 Added 5.84%
471,309 $107 Million
Q3 2019

Nov 05, 2019
BUY
$195.81 - $215.25 $7.61 Million - $8.36 Million
38,841 Added 9.56%
445,311 $92.6 Million
Q2 2019

Aug 12, 2019
BUY
$197.42 - $218.6 $34.8 Million - $38.5 Million
176,302 Added 76.6%
406,470 $86.6 Million
Q1 2019

May 02, 2019
BUY
$191.66 - $209.19 $4.19 Million - $4.57 Million
21,859 Added 10.49%
230,168 $46.2 Million
Q4 2018

Feb 06, 2019
BUY
$187.76 - $223.76 $7.07 Million - $8.43 Million
37,661 Added 22.07%
208,309 $42.5 Million
Q3 2018

Nov 01, 2018
BUY
$186.02 - $221.68 $5.05 Million - $6.02 Million
27,140 Added 18.91%
170,648 $36.5 Million
Q2 2018

Jul 25, 2018
BUY
$184.91 - $201.2 $8.86 Million - $9.64 Million
47,900 Added 50.1%
143,508 $26.8 Million
Q1 2018

May 04, 2018
SELL
$191.42 - $217.25 $1.95 Million - $2.22 Million
-10,196 Reduced 9.64%
95,608 $19.1 Million
Q4 2017

Feb 06, 2018
SELL
$181.06 - $199.56 $1.63 Million - $1.8 Million
-8,996 Reduced 7.84%
105,804 $21 Million
Q3 2017

Nov 03, 2017
BUY
$173.99 - $183.82 $2.21 Million - $2.34 Million
12,724 Added 12.47%
114,800 $21 Million
Q2 2017

Aug 08, 2017
BUY
N/A
102,076
102,076 $17.3 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

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $610B
More about BRK-B
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