Rock Point Advisors, LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History

Rock Point Advisors, LLC

  • $358 Million
  • Q3 2024

A detailed history of Rock Point Advisors, LLC transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Rock Point Advisors, LLC holds 1,511 shares of BRKB stock, worth $0. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,511
Previous 1,986 23.92%
Holding current value
$0
Previous $807,000 13.88%
% of portfolio
0.19%
Previous 0.25%

Shares

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

Nov 13, 2024
SELL
N/A
-475 Reduced 23.92%
1,511 $695,000
Q2 2024

Aug 08, 2024
BUY
N/A
95 Added 5.02%
1,986 $807,000
Q1 2024

May 10, 2024
BUY
N/A
234 Added 14.12%
1,891 $795,000
Q4 2023

Feb 08, 2024
SELL
N/A
-50 Reduced 2.93%
1,657 $590,000
Q3 2023

Nov 09, 2023
BUY
N/A
250 Added 17.16%
1,707 $597,000
Q2 2023

Aug 10, 2023
BUY
N/A
190 Added 15.0%
1,457 $496,000
Q1 2023

May 10, 2023
SELL
N/A
-22 Reduced 1.71%
1,267 $391,000
Q3 2022

Nov 10, 2022
BUY
N/A
100 Added 8.41%
1,289 $344,000
Q1 2022

May 10, 2022
SELL
N/A
-101 Reduced 7.83%
1,189 $420,000
Q1 2021

May 12, 2021
BUY
N/A
84 Added 6.97%
1,290 $330,000
Q4 2020

Feb 08, 2021
SELL
N/A
-5 Reduced 0.41%
1,206 $280,000
Q3 2020

Nov 10, 2020
BUY
N/A
1,211 New
1,211 $258,000
Q2 2020

Aug 12, 2020
SELL
N/A
-1,116 Closed
0 $0
Q1 2020

May 07, 2020
SELL
N/A
-25 Reduced 2.19%
1,116 $204,000
Q4 2019

Feb 06, 2020
SELL
N/A
-10 Reduced 0.87%
1,141 $258,000
Q1 2019

May 08, 2019
SELL
N/A
-200 Reduced 14.8%
1,151 $231,000
Q3 2018

Nov 07, 2018
SELL
N/A
-48 Reduced 3.43%
1,351 $289,000
Q2 2018

Aug 09, 2018
BUY
N/A
1,399 New
1,399 $261,000

Others Institutions Holding BRKB

# of Institutions
88
Shares Held
25.4M
Call Options Held
0
Put Options Held
0
View Full List

About BERKSHIRE HATHWY INC(HLDG CO)B

BRKB Quotes by TradingView
  • Ticker BRKB
More about BRKB
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