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

Roberts Glore & CO Inc

$330 Million
Q1 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 59,401 shares of BRK-B stock, worth $26 Million. This represents 7.57% of its overall portfolio holdings.

Number of Shares

59,401

Previous 61,773 3.84%

Holding current value

$26 Million

Previous $22 Million 13.38%

% of portfolio

7.57%

Previous 6.92%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,185

Shares Held

821M

Call Options Held

18.5M

Put Options Held

9.78M

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 $569B

More about BRK-B

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