Rnc Capital Management LLC Berkshire Hathaway Inc Class B Transaction History

Rnc Capital Management LLC

  • $1.84 Billion
  • Q3 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 $873,372. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,825
Previous 1,825 -0.0%
Holding current value
$873,372
Previous $742,000 13.07%
% of portfolio
0.05%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,377
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 $623B
More about BRK-B
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