Rk Asset Management, LLC Berkshire Hathaway Inc Class B Transaction History

Rk Asset Management, LLC

$123 Million
Q1 2024

A detailed history of Rk Asset Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Rk Asset Management, LLC holds 14,554 shares of BRK-B stock, worth $5.98 Million. This represents 4.98% of its overall portfolio holdings.

Number of Shares

14,554

Previous 14,925 2.49%

Holding current value

$5.98 Million

Previous $5.32 Million 14.97%

% of portfolio

4.98%

Previous 4.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 03, 2024	SELL	$359.29 - $420.52 $133,296 - $156,012	-371 Reduced 2.49%	14,554 $6.12 Million
Q4 2023 Jan 09, 2024	BUY	$331.71 - $362.68 $370,188 - $404,750	1,116 Added 8.08%	14,925 $5.32 Million
Q3 2023 Oct 10, 2023	SELL	$340.9 - $370.48 $80,111 - $87,062	-235 Reduced 1.67%	13,809 $4.84 Million
Q2 2023 Jul 06, 2023	SELL	$309.07 - $341.0 $166,897 - $184,140	-540 Reduced 3.7%	14,044 $4.79 Million
Q1 2023 Apr 03, 2023	SELL	$293.51 - $320.37 $118,578 - $129,429	-404 Reduced 2.7%	14,584 $4.53 Million

Q4 2022 Jan 03, 2023	SELL	$264.0 - $318.6 $1,848 - $2,230	-7 Reduced 0.05%	14,988 $4.63 Million
Q1 2022 Apr 11, 2022	SELL	$300.79 - $359.57 $341,697 - $408,471	-1,136 Reduced 7.04%	14,995 $5.29 Million
Q4 2021 Jan 05, 2022	SELL	$273.64 - $300.17 $157,069 - $172,297	-574 Reduced 3.44%	16,131 $4.82 Million
Q3 2021 Oct 04, 2021	SELL	$272.66 - $291.28 $74,981 - $80,101	-275 Reduced 1.62%	16,705 $4.56 Million
Q2 2021 Jul 07, 2021	SELL	$258.2 - $292.52 $22,721 - $25,741	-88 Reduced 0.52%	16,980 $4.72 Million
Q1 2021 Apr 05, 2021	SELL	$227.36 - $263.99 $1.22 Million - $1.41 Million	-5,357 Reduced 23.89%	17,068 $4.36 Million
Q4 2019 Jan 06, 2020	SELL	$203.1 - $227.05 $86,520 - $96,723	-426 Reduced 1.86%	22,425 $5.08 Million
Q3 2019 Oct 10, 2019	SELL	$195.81 - $215.25 $142,745 - $156,917	-729 Reduced 3.09%	22,851 $4.75 Million
Q2 2019 Jul 01, 2019	SELL	$197.42 - $218.6 $19,742 - $21,860	-100 Reduced 0.42%	23,580 $5.03 Million
Q1 2019 Apr 01, 2019	SELL	$191.66 - $209.19 $32,582 - $35,562	-170 Reduced 0.71%	23,680 $4.76 Million
Q4 2018 Jan 07, 2019	SELL	$187.76 - $223.76 $10,702 - $12,754	-57 Reduced 0.24%	23,850 $4.87 Million
Q3 2018 Oct 11, 2018	SELL	$186.02 - $221.68 $10,603 - $12,635	-57 Reduced 0.24%	23,907 $5.12 Million
Q2 2018 Jul 02, 2018	BUY	$184.91 - $201.2 $2 Million - $2.18 Million	10,840 Added 82.6%	23,964 $4.47 Million
Q1 2018 Apr 09, 2018	SELL	$191.42 - $217.25 $357,572 - $405,823	-1,868 Reduced 12.46%	13,124 $2.62 Million
Q4 2017 Jan 05, 2018	BUY	$181.06 - $199.56 $2.71 Million - $2.99 Million	14,992	14,992 $2.97 Million

Others Institutions Holding BRK-B

# of Institutions

4,166

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

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 $535B

More about BRK-B

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Rk Asset Management, LLC Berkshire Hathaway Inc Class B Transaction History