Rockefeller Capital Management L.P. Berkshire Hathaway Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$399128.0 - $461300.0 $4.39 Million - $5.07 Million	11 Added 20.0%	66 $26.8 Million
Q2 2022 Aug 12, 2022	BUY	$402300.0 - $529000.0 $402,300 - $529,000	1 Added 1.85%	55 $22.5 Million
Q1 2022 May 13, 2022	BUY	$454300.0 - $539180.0 $2.73 Million - $3.24 Million	6 Added 12.5%	54 $28.6 Million
Q4 2021 Feb 14, 2022	SELL	$412540.0 - $454550.0 $1.65 Million - $1.82 Million	-4 Reduced 7.69%	48 $21.6 Million
Q3 2021 Nov 12, 2021	BUY	$410450.0 - $438160.0 $410,450 - $438,160	1 Added 1.96%	52 $21.4 Million
Q2 2021 Aug 10, 2021	BUY	$390360.0 - $439460.0 $4.68 Million - $5.27 Million	12 Added 30.77%	51 $21.3 Million
Q1 2021 May 11, 2021	BUY	$341820.0 - $398840.0 $341,820 - $398,840	1 Added 2.63%	39 $15 Million
Q4 2020 Feb 12, 2021	BUY	$301740.0 - $351101.0 $2.11 Million - $2.46 Million	7 Added 22.58%	38 $13.2 Million
Q3 2020 Nov 13, 2020	SELL	$267020.0 - $332840.0 $534,040 - $665,680	-2 Reduced 6.06%	31 $9.92 Million
Q2 2020 Aug 12, 2020	SELL	$253501.0 - $302235.0 $507,002 - $604,470	-2 Reduced 5.71%	33 $8.82 Million
Q1 2020 May 12, 2020	SELL	$240000.0 - $344970.0 $1.68 Million - $2.41 Million	-7 Reduced 16.67%	35 $9.52 Million
Q4 2019 Feb 07, 2020	BUY	$305090.0 - $340380.0 $1.83 Million - $2.04 Million	6 Added 16.67%	42 $14.3 Million
Q3 2019 Nov 12, 2019	BUY	$295000.0 - $323149.0 $885,000 - $969,447	3 Added 9.09%	36 $11.2 Million
Q2 2019 Aug 09, 2019	SELL	$297060.0 - $327766.0 $297,060 - $327,766	-1 Reduced 2.94%	33 $10.5 Million
Q1 2019 May 10, 2019	BUY	$287000.0 - $313875.0 $287,000 - $313,875	1 Added 3.03%	34 $10.2 Million
Q4 2018 Feb 12, 2019	BUY	$282640.0 - $335630.0 $6.22 Million - $7.38 Million	22 Added 200.0%	33 $10.1 Million
Q1 2018 May 09, 2018	BUY	$288000.0 - $325915.0 $3.17 Million - $3.59 Million	11 New	11 $3.29 Million

Others Institutions Holding BRK-A

# of Institutions

1,119

Shares Held

783K

Call Options Held

Put Options Held

International Assets Investment Management, LLC Orlando, FL

691K
Shares

$472 Billion
0.0% of portfolio
First Manhattan CO New York, NY

14.7K
Shares

$10 Billion
31.76% of portfolio
Ci Private Wealth, LLC Miami, FL

9.11K
Shares

$6.21 Billion
9.06% of portfolio
Vista Capital Partners, Inc.

6.71K
Shares

$4.58 Billion
84.36% of portfolio
Vanguard Group Inc Valley Forge, PA

3.81K
Shares

$2.6 Billion
0.05% of portfolio

View Full List

About BERKSHIRE HATHAWAY INC

Ticker BRK-A
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 599,924
Market Cap $409B
Description
Berkshire Hathaway Inc., through its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses worldwide. It provides property, casualty, life, accident, and health insurance and reinsurance; and operates railroad systems in North America. The company also generates, transmits, stores, and distributes electricit...

More about BRK-A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account