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

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 436,620 shares of BRK-B stock, worth $200 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

436,620

Previous 415,393 5.11%

Holding current value

$200 Million

Previous $175 Million 1.68%

% of portfolio

0.51%

Previous 0.52%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$396.73 - $420.24 $8.42 Million - $8.92 Million	21,227 Added 5.11%	436,620 $178 Million
Q1 2024 May 14, 2024	BUY	$359.29 - $420.52 $6.2 Million - $7.25 Million	17,244 Added 4.33%	415,393 $175 Million
Q4 2023 Feb 14, 2024	BUY	$331.71 - $362.68 $11.5 Million - $12.6 Million	34,800 Added 9.58%	398,149 $142 Million
Q3 2023 Nov 14, 2023	BUY	$340.9 - $370.48 $19.7 Million - $21.4 Million	57,779 Added 18.91%	363,349 $127 Million
Q2 2023 Aug 14, 2023	BUY	$309.07 - $341.0 $6.41 Million - $7.07 Million	20,741 Added 7.28%	305,570 $104 Million
Q1 2023 May 17, 2023	BUY	$293.51 - $320.37 $4.16 Million - $4.54 Million	14,167 Added 5.23%	284,829 $87.9 Million
Q4 2022 Mar 06, 2023	SELL	$264.0 - $318.6 $995,808 - $1.2 Million	-3,772 Reduced 1.37%	270,662 $83.6 Million
Q3 2022 Nov 02, 2022	BUY	$264.32 - $306.65 $9.13 Million - $10.6 Million	34,556 Added 14.41%	274,434 $73.3 Million
Q2 2022 Aug 12, 2022	BUY	$267.52 - $353.1 $8.66 Million - $11.4 Million	32,388 Added 15.61%	239,878 $65.5 Million
Q1 2022 May 13, 2022	BUY	$300.79 - $359.57 $6.3 Million - $7.53 Million	20,935 Added 11.22%	207,490 $73.2 Million
Q4 2021 Feb 14, 2022	SELL	$273.64 - $300.17 $2.39 Million - $2.62 Million	-8,742 Reduced 4.48%	186,555 $55.8 Million
Q3 2021 Nov 12, 2021	BUY	$272.66 - $291.28 $13.1 Million - $14 Million	47,998 Added 32.59%	195,297 $53.3 Million
Q2 2021 Aug 10, 2021	BUY	$258.2 - $292.52 $10.2 Million - $11.5 Million	39,414 Added 36.53%	147,299 $40.9 Million
Q1 2021 May 11, 2021	BUY	$227.36 - $263.99 $1 Million - $1.16 Million	4,404 Added 4.26%	107,885 $27.6 Million
Q4 2020 Feb 12, 2021	SELL	$200.7 - $233.92 $2.66 Million - $3.1 Million	-13,271 Reduced 11.37%	103,481 $24 Million
Q3 2020 Nov 13, 2020	BUY	$177.99 - $221.68 $1.62 Million - $2.02 Million	9,108 Added 8.46%	116,752 $24.9 Million
Q2 2020 Aug 12, 2020	BUY	$169.25 - $201.56 $5.6 Million - $6.67 Million	33,109 Added 44.42%	107,644 $19.2 Million
Q1 2020 May 12, 2020	BUY	$162.13 - $230.2 $1.32 Million - $1.87 Million	8,123 Added 12.23%	74,535 $13.6 Million
Q4 2019 Feb 07, 2020	BUY	$203.1 - $227.05 $3.08 Million - $3.45 Million	15,187 Added 29.65%	66,412 $15 Million
Q3 2019 Nov 12, 2019	BUY	$195.81 - $215.25 $1.63 Million - $1.8 Million	8,346 Added 19.46%	51,225 $10.7 Million
Q2 2019 Aug 09, 2019	SELL	$197.42 - $218.6 $909,711 - $1.01 Million	-4,608 Reduced 9.7%	42,879 $9.14 Million
Q1 2019 May 10, 2019	BUY	$191.66 - $209.19 $1.38 Million - $1.51 Million	7,205 Added 17.89%	47,487 $9.54 Million
Q4 2018 Feb 12, 2019	BUY	$187.76 - $223.76 $114,533 - $136,493	610 Added 1.54%	40,282 $8.23 Million
Q2 2018 Jul 31, 2018	SELL	$184.91 - $201.2 $471,520 - $513,060	-2,550 Reduced 6.04%	39,672 $7.41 Million
Q1 2018 May 09, 2018	BUY	$191.42 - $217.25 $8.08 Million - $9.17 Million	42,222 New	42,222 $8.42 Million

Others Institutions Holding BRK-B

# of Institutions

4,259

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

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 $595B

More about BRK-B

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