Roberts Glore & CO Inc Berkshire Hathaway Inc Class B Transaction History

Roberts Glore & CO Inc

  • $341 Million
  • Q3 2024

A detailed history of Roberts Glore & CO Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Roberts Glore & CO Inc holds 58,064 shares of BRK-B stock, worth $27.7 Million. This represents 7.84% of its overall portfolio holdings.

Number of Shares
58,064
Previous 58,979 1.55%
Holding current value
$27.7 Million
Previous $24 Million 11.39%
% of portfolio
7.84%
Previous 7.31%

Shares

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

Nov 14, 2024
SELL
$405.19 - $478.57 $370,748 - $437,891
-915 Reduced 1.55%
58,064 $26.7 Million
Q2 2024

Aug 14, 2024
SELL
$396.73 - $420.24 $167,420 - $177,341
-422 Reduced 0.71%
58,979 $24 Million
Q1 2024

May 09, 2024
SELL
$359.29 - $420.52 $852,235 - $997,473
-2,372 Reduced 3.84%
59,401 $25 Million
Q4 2023

Feb 12, 2024
SELL
$331.71 - $362.68 $35,161 - $38,444
-106 Reduced 0.17%
61,773 $22 Million
Q3 2023

Nov 13, 2023
SELL
$340.9 - $370.48 $689,299 - $749,110
-2,022 Reduced 3.16%
61,879 $21.7 Million
Q2 2023

Aug 14, 2023
SELL
$309.07 - $341.0 $182,660 - $201,531
-591 Reduced 0.92%
63,901 $21.8 Million
Q1 2023

May 08, 2023
SELL
$293.51 - $320.37 $455,527 - $497,214
-1,552 Reduced 2.35%
64,492 $19.9 Million
Q4 2022

Feb 13, 2023
SELL
$264.0 - $318.6 $406,560 - $490,644
-1,540 Reduced 2.28%
66,044 $20.4 Million
Q3 2022

Nov 07, 2022
BUY
$264.32 - $306.65 $8,986 - $10,426
34 Added 0.05%
67,584 $18 Million
Q2 2022

Aug 11, 2022
SELL
$267.52 - $353.1 $305,240 - $402,887
-1,141 Reduced 1.66%
67,550 $18.4 Million
Q1 2022

May 02, 2022
SELL
$300.79 - $359.57 $195,513 - $233,720
-650 Reduced 0.94%
68,691 $24.2 Million
Q4 2021

Feb 11, 2022
BUY
$273.64 - $300.17 $140,377 - $153,987
513 Added 0.75%
69,341 $20.7 Million
Q3 2021

Nov 12, 2021
SELL
$272.66 - $291.28 $91,341 - $97,578
-335 Reduced 0.48%
68,828 $18.8 Million
Q2 2021

Aug 10, 2021
SELL
$258.2 - $292.52 $766,079 - $867,906
-2,967 Reduced 4.11%
69,163 $19.2 Million
Q1 2021

May 06, 2021
SELL
$227.36 - $263.99 $90,489 - $105,068
-398 Reduced 0.55%
72,130 $18.4 Million
Q4 2020

Feb 09, 2021
SELL
$200.7 - $233.92 $30,907 - $36,023
-154 Reduced 0.21%
72,528 $16.8 Million
Q3 2020

Nov 06, 2020
SELL
$177.99 - $221.68 $12,993 - $16,182
-73 Reduced 0.1%
72,682 $15.5 Million
Q2 2020

Aug 13, 2020
SELL
$169.25 - $201.56 $320,728 - $381,956
-1,895 Reduced 2.54%
72,755 $13 Million
Q1 2020

May 11, 2020
BUY
$162.13 - $230.2 $12.1 Million - $17.2 Million
74,650 New
74,650 $13.6 Million
Q4 2019

Feb 13, 2020
SELL
$203.1 - $227.05 $9.46 Million - $10.6 Million
-46,575 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$195.81 - $215.25 $9,398 - $10,332
48 Added 0.1%
46,575 $9.69 Million
Q2 2019

Aug 09, 2019
SELL
$197.42 - $218.6 $44,814 - $49,622
-227 Reduced 0.49%
46,527 $9.92 Million
Q1 2019

May 14, 2019
SELL
$191.66 - $209.19 $37,948 - $41,419
-198 Reduced 0.42%
46,754 $9.39 Million
Q4 2018

Feb 08, 2019
SELL
$187.76 - $223.76 $165,228 - $196,908
-880 Reduced 1.84%
46,952 $9.59 Million
Q3 2018

Nov 09, 2018
BUY
$186.02 - $221.68 $74,594 - $88,893
401 Added 0.85%
47,832 $10.2 Million
Q2 2018

Aug 10, 2018
SELL
$184.91 - $201.2 $98,926 - $107,642
-535 Reduced 1.12%
47,431 $8.85 Million
Q1 2018

May 08, 2018
SELL
$191.42 - $217.25 $133,994 - $152,075
-700 Reduced 1.44%
47,966 $9.57 Million
Q4 2017

Feb 09, 2018
SELL
$181.06 - $199.56 $202,244 - $222,908
-1,117 Reduced 2.24%
48,666 $9.65 Million
Q3 2017

Nov 08, 2017
SELL
$173.99 - $183.82 $256,461 - $270,950
-1,474 Reduced 2.88%
49,783 $9.13 Million
Q2 2017

Aug 15, 2017
BUY
N/A
51,257
51,257 $8.68 Million

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 $620B
More about BRK-B
Track This Portfolio

Track Roberts Glore & CO Inc Portfolio

Follow Roberts Glore & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roberts Glore & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Roberts Glore & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email