Rnc Capital Management LLC Berkshire Hathaway Inc Class B Transaction History

Rnc Capital Management LLC

$1.74 Billion
Q2 2024

A detailed history of Rnc Capital Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Rnc Capital Management LLC holds 1,825 shares of BRK-B stock, worth $826,652. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,825

Previous 1,505 21.26%

Holding current value

$826,652

Previous $632,000 17.41%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$396.73 - $420.24 $126,953 - $134,476	320 Added 21.26%	1,825 $742,000
Q1 2024 Aug 07, 2024	SELL	$359.29 - $420.52 $112,098 - $131,202	-312 Reduced 17.17%	1,505 $632,000
Q4 2023 Jan 17, 2024	SELL	$331.71 - $362.68 $16,253 - $17,771	-49 Reduced 2.63%	1,817 $648,000
Q3 2023 Dec 27, 2023	SELL	$340.9 - $370.48 $7,158 - $7,780	-21 Reduced 1.11%	1,866 $653,000
Q2 2023 Jul 20, 2023	SELL	$309.07 - $341.0 $389,119 - $429,319	-1,259 Reduced 40.02%	1,887 $643,000
Q1 2023 Apr 21, 2023	BUY	$293.51 - $320.37 $142,645 - $155,699	486 Added 18.27%	3,146 $971,000
Q4 2022 Jan 10, 2023	SELL	$264.0 - $318.6 $98,208 - $118,519	-372 Reduced 12.27%	2,660 $822,000
Q3 2022 Oct 18, 2022	BUY	$264.32 - $306.65 $48,106 - $55,810	182 Added 6.39%	3,032 $810,000
Q2 2022 Jul 22, 2022	BUY	$267.52 - $353.1 $53,504 - $70,620	200 Added 7.55%	2,850 $778,000
Q1 2022 Jul 22, 2022	BUY	$300.79 - $359.57 $53,239 - $63,643	177 Added 7.16%	2,650 $935,000
Q2 2021 Jul 20, 2021	BUY	$258.2 - $292.52 $19,881 - $22,524	77 Added 3.21%	2,473 $687,000
Q4 2020 Jan 13, 2021	BUY	$200.7 - $233.92 $223,981 - $261,054	1,116 Added 87.19%	2,396 $556,000
Q3 2020 Dec 03, 2020	SELL	$177.99 - $221.68 $35,598 - $44,336	-200 Reduced 13.51%	1,280 $273,000
Q2 2020 Jul 23, 2020	SELL	$169.25 - $201.56 $105,612 - $125,773	-624 Reduced 29.66%	1,480 $264,000
Q1 2020 Apr 22, 2020	BUY	$162.13 - $230.2 $80,902 - $114,869	499 Added 31.09%	2,104 $385,000
Q4 2019 Mar 09, 2020	SELL	$203.1 - $227.05 $12,186 - $13,623	-60 Reduced 3.6%	1,605 $364,000
Q3 2019 Jul 22, 2020	SELL	$195.81 - $215.25 $112,003 - $123,123	-572 Reduced 25.57%	1,665 $346,000
Q2 2019 Jul 25, 2019	BUY	$197.42 - $218.6 $76,598 - $84,816	388 Added 20.98%	2,237 $477,000
Q1 2019 Apr 18, 2019	BUY	$191.66 - $209.19 $82,222 - $89,742	429 Added 30.21%	1,849 $371,000
Q4 2018 Jan 15, 2019	BUY	$187.76 - $223.76 $18,776 - $22,376	100 Added 7.58%	1,420 $290,000
Q3 2018 Oct 25, 2018	SELL	$186.02 - $221.68 $32,553 - $38,794	-175 Reduced 11.71%	1,320 $283,000
Q2 2018 Jul 20, 2018	BUY	$184.91 - $201.2 $48,446 - $52,714	262 Added 21.25%	1,495 $279,000
Q1 2018 Apr 11, 2018	SELL	$191.42 - $217.25 $181,849 - $206,387	-950 Reduced 43.52%	1,233 $246,000
Q4 2017 Jan 17, 2018	SELL	$181.06 - $199.56 $63,371 - $69,846	-350 Reduced 13.82%	2,183 $433,000
Q3 2017 Oct 16, 2017	SELL	$173.99 - $183.82 $31,666 - $33,455	-182 Reduced 6.7%	2,533 $464,000
Q2 2017 Aug 22, 2017	BUY	N/A	2,715	2,715 $460,000

Others Institutions Holding BRK-B

# of Institutions

4,264

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 $589B

More about BRK-B

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Rnc Capital Management LLC Berkshire Hathaway Inc Class B Transaction History