Rockingstone Advisors LLC Berkshire Hathaway Inc Class B Transaction History

Rockingstone Advisors LLC

$204 Billion
Q3 2024

A detailed history of Rockingstone Advisors LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Rockingstone Advisors LLC holds 10,016 shares of BRK-B stock, worth $4.6 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

10,016

Previous 10,036 0.2%

Holding current value

$4.6 Million

Previous $4.08 Billion 12.92%

% of portfolio

2.26%

Previous 2.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$405.19 - $478.57 $8,103 - $9,571	-20 Reduced 0.2%	10,016 $4.61 Billion
Q2 2024 Jul 17, 2024	BUY	$396.73 - $420.24 $31,341 - $33,198	79 Added 0.79%	10,036 $4.08 Billion
Q1 2024 Jul 09, 2024	SELL	$359.29 - $420.52 $79,043 - $92,514	-220 Reduced 2.16%	9,957 $4.19 Billion
Q4 2023 Jul 09, 2024	SELL	$331.71 - $362.68 $90,556 - $99,011	-273 Reduced 2.61%	10,177 $3.63 Billion
Q3 2023 Jul 09, 2024	BUY	$340.9 - $370.48 $84,202 - $91,508	247 Added 2.42%	10,450 $3.66 Billion
Q2 2023 Jul 09, 2024	BUY	$309.07 - $341.0 $310,306 - $342,364	1,004 Added 10.91%	10,203 $3.48 Billion
Q1 2023 Jul 09, 2024	BUY	$293.51 - $320.37 $4,109 - $4,485	14 Added 0.15%	9,199 $2.84 Billion
Q4 2022 Jul 09, 2024	BUY	$264.0 - $318.6 $2.42 Million - $2.93 Million	9,185 New	9,185 $2.84 Billion

Others Institutions Holding BRK-B

# of Institutions

4,381

Shares Held

839M

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 $597B

More about BRK-B

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Rockingstone Advisors LLC Berkshire Hathaway Inc Class B Transaction History