Rock Point Advisors, LLC Berkshire Hathaway Inc Class B Transaction History

Rock Point Advisors, LLC

$358 Million
Q3 2024

A detailed history of Rock Point Advisors, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Rock Point Advisors, LLC holds 1,511 shares of BRK-B stock, worth $720,097. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,511

Previous 1,986 23.92%

Holding current value

$720,097

Previous $807,000 13.88%

% of portfolio

0.19%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$405.19 - $478.57 $192,465 - $227,320	-475 Reduced 23.92%	1,511 $695,000
Q2 2024 Aug 08, 2024	BUY	$396.73 - $420.24 $37,689 - $39,922	95 Added 5.02%	1,986 $807,000
Q1 2024 May 10, 2024	BUY	$359.29 - $420.52 $84,073 - $98,401	234 Added 14.12%	1,891 $795,000
Q4 2023 Feb 08, 2024	SELL	$331.71 - $362.68 $16,585 - $18,134	-50 Reduced 2.93%	1,657 $590,000
Q3 2023 Nov 09, 2023	BUY	$340.9 - $370.48 $85,225 - $92,620	250 Added 17.16%	1,707 $597,000
Q2 2023 Aug 10, 2023	BUY	$309.07 - $341.0 $58,723 - $64,790	190 Added 15.0%	1,457 $496,000
Q1 2023 May 10, 2023	SELL	$293.51 - $320.37 $6,457 - $7,048	-22 Reduced 1.71%	1,267 $391,000
Q3 2022 Nov 10, 2022	BUY	$264.32 - $306.65 $26,432 - $30,664	100 Added 8.41%	1,289 $344,000
Q1 2022 May 10, 2022	SELL	$300.79 - $359.57 $30,379 - $36,316	-101 Reduced 7.83%	1,189 $420,000
Q1 2021 May 12, 2021	BUY	$227.36 - $263.99 $19,098 - $22,175	84 Added 6.97%	1,290 $330,000
Q4 2020 Feb 08, 2021	SELL	$200.7 - $233.92 $1,003 - $1,169	-5 Reduced 0.41%	1,206 $280,000
Q3 2020 Nov 10, 2020	BUY	$177.99 - $221.68 $215,545 - $268,454	1,211 New	1,211 $258,000
Q2 2020 Aug 12, 2020	SELL	$169.25 - $201.56 $188,883 - $224,940	-1,116 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$162.13 - $230.2 $4,053 - $5,755	-25 Reduced 2.19%	1,116 $204,000
Q4 2019 Feb 06, 2020	SELL	$203.1 - $227.05 $2,031 - $2,270	-10 Reduced 0.87%	1,141 $258,000
Q1 2019 May 08, 2019	SELL	$191.66 - $209.19 $38,332 - $41,838	-200 Reduced 14.8%	1,151 $231,000
Q3 2018 Nov 07, 2018	SELL	$186.02 - $221.68 $8,928 - $10,640	-48 Reduced 3.43%	1,351 $289,000
Q2 2018 Aug 09, 2018	BUY	$184.91 - $201.2 $258,689 - $281,478	1,399 New	1,399 $261,000

Others Institutions Holding BRK-B

# of Institutions

4,376

Shares Held

841M

Call Options Held

21M

Put Options Held

13M

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 $620B

More about BRK-B

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Rock Point Advisors, LLC Berkshire Hathaway Inc Class B Transaction History