Rockefeller Capital Management L.P. Berkshire Hathwy Inc(Hldg Co)B Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 394,013 shares of BRKB stock, worth $0. This represents 0.5% of its overall portfolio holdings.

Number of Shares
394,013
Previous 436,620 9.76%
Holding current value
$0
Previous $178 Million 2.1%
% of portfolio
0.5%
Previous 0.51%

Shares

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

Nov 14, 2024
SELL
N/A
-42,607 Reduced 9.76%
394,013 $181 Million
Q2 2024

Aug 12, 2024
BUY
N/A
21,227 Added 5.11%
436,620 $178 Million
Q1 2024

May 14, 2024
BUY
N/A
17,244 Added 4.33%
415,393 $175 Million
Q4 2023

Feb 14, 2024
BUY
N/A
34,800 Added 9.58%
398,149 $142 Million
Q3 2023

Nov 14, 2023
BUY
N/A
57,779 Added 18.91%
363,349 $127 Million
Q2 2023

Aug 14, 2023
BUY
N/A
20,741 Added 7.28%
305,570 $104 Million
Q1 2023

May 17, 2023
BUY
N/A
14,167 Added 5.23%
284,829 $87.9 Million
Q4 2022

Mar 06, 2023
SELL
N/A
-3,772 Reduced 1.37%
270,662 $83.6 Million
Q3 2022

Nov 02, 2022
BUY
N/A
34,556 Added 14.41%
274,434 $73.3 Million
Q2 2022

Aug 12, 2022
BUY
N/A
32,388 Added 15.61%
239,878 $65.5 Million
Q1 2022

May 13, 2022
BUY
N/A
20,935 Added 11.22%
207,490 $73.2 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-8,742 Reduced 4.48%
186,555 $55.8 Million
Q3 2021

Nov 12, 2021
BUY
N/A
47,998 Added 32.59%
195,297 $53.3 Million
Q2 2021

Aug 10, 2021
BUY
N/A
39,414 Added 36.53%
147,299 $40.9 Million
Q1 2021

May 11, 2021
BUY
N/A
4,404 Added 4.26%
107,885 $27.6 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-13,271 Reduced 11.37%
103,481 $24 Million
Q3 2020

Nov 13, 2020
BUY
N/A
9,108 Added 8.46%
116,752 $24.9 Million
Q2 2020

Aug 12, 2020
BUY
N/A
33,109 Added 44.42%
107,644 $19.2 Million
Q1 2020

May 12, 2020
BUY
N/A
8,123 Added 12.23%
74,535 $13.6 Million
Q4 2019

Feb 07, 2020
BUY
N/A
15,187 Added 29.65%
66,412 $15 Million
Q3 2019

Nov 12, 2019
BUY
N/A
8,346 Added 19.46%
51,225 $10.7 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-4,608 Reduced 9.7%
42,879 $9.14 Million
Q1 2019

May 10, 2019
BUY
N/A
7,205 Added 17.89%
47,487 $9.54 Million
Q4 2018

Feb 12, 2019
BUY
N/A
610 Added 1.54%
40,282 $8.23 Million
Q2 2018

Jul 31, 2018
SELL
N/A
-2,550 Reduced 6.04%
39,672 $7.41 Million
Q1 2018

May 09, 2018
BUY
N/A
42,222 New
42,222 $8.42 Million

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
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email