Rockland Trust CO Berkshire Hathaway Inc Class B Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Rockland Trust CO holds 74,966 shares of BRK-B stock, worth $35.9 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

74,966

Previous 78,327 4.29%

Holding current value

$35.9 Million

Previous $31.9 Million 8.29%

% of portfolio

1.72%

Previous 1.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$405.19 - $478.57 $1.36 Million - $1.61 Million	-3,361 Reduced 4.29%	74,966 $34.5 Million
Q2 2024 Jul 23, 2024	SELL	$396.73 - $420.24 $6.43 Million - $6.81 Million	-16,196 Reduced 17.13%	78,327 $31.9 Million
Q1 2024 Apr 11, 2024	SELL	$359.29 - $420.52 $795,468 - $931,031	-2,214 Reduced 2.29%	94,523 $39.7 Million
Q4 2023 Jan 11, 2024	BUY	$331.71 - $362.68 $340,334 - $372,109	1,026 Added 1.07%	96,737 $34.5 Million
Q3 2023 Oct 26, 2023	BUY	$340.9 - $370.48 $1.36 Million - $1.47 Million	3,981 Added 4.34%	95,711 $33.5 Million
Q2 2023 Jul 27, 2023	SELL	$309.07 - $341.0 $17,307 - $19,096	-56 Reduced 0.06%	91,730 $31.3 Million
Q1 2023 Apr 24, 2023	SELL	$293.51 - $320.37 $3.11 Million - $3.39 Million	-10,592 Reduced 10.35%	91,786 $28.3 Million
Q4 2022 Jan 24, 2023	BUY	$264.0 - $318.6 $183,480 - $221,427	695 Added 0.68%	102,378 $31.6 Million
Q3 2022 Oct 19, 2022	BUY	$264.32 - $306.65 $969,790 - $1.13 Million	3,669 Added 3.74%	101,683 $27.2 Million
Q2 2022 Jul 13, 2022	BUY	$267.52 - $353.1 $2.12 Million - $2.79 Million	7,906 Added 8.77%	98,014 $26.8 Million
Q1 2022 Apr 18, 2022	BUY	$300.79 - $359.57 $2.85 Million - $3.41 Million	9,486 Added 11.77%	90,108 $31.8 Million
Q4 2021 Jan 27, 2022	BUY	$273.64 - $300.17 $587,231 - $644,164	2,146 Added 2.73%	80,622 $24.1 Million
Q3 2021 Oct 25, 2021	BUY	$272.66 - $291.28 $3.44 Million - $3.67 Million	12,599 Added 19.13%	78,476 $21.4 Million
Q2 2021 Jul 21, 2021	BUY	$258.2 - $292.52 $15.3 Million - $17.4 Million	59,429 Added 921.67%	65,877 $18.3 Million
Q1 2021 Apr 22, 2021	SELL	$227.36 - $263.99 $4,547 - $5,279	-20 Reduced 0.31%	6,448 $1.65 Million
Q4 2020 Jan 04, 2021	SELL	$200.7 - $233.92 $1,003 - $1,169	-5 Reduced 0.08%	6,468 $1.5 Million
Q3 2020 Oct 08, 2020	SELL	$177.99 - $221.68 $41,827 - $52,094	-235 Reduced 3.5%	6,473 $1.38 Million
Q2 2020 Jul 09, 2020	BUY	$169.25 - $201.56 $44,343 - $52,808	262 Added 4.06%	6,708 $1.2 Million
Q1 2020 Apr 16, 2020	SELL	$162.13 - $230.2 $44,910 - $63,765	-277 Reduced 4.12%	6,446 $1.18 Million
Q4 2019 Jan 06, 2020	SELL	$203.1 - $227.05 $8,530 - $9,536	-42 Reduced 0.62%	6,723 $1.52 Million
Q3 2019 Oct 11, 2019	SELL	$195.81 - $215.25 $3,720 - $4,089	-19 Reduced 0.28%	6,765 $1.39 Million
Q2 2019 Jul 05, 2019	BUY	$197.42 - $218.6 $87,457 - $96,839	443 Added 6.99%	6,784 $1.45 Million
Q1 2019 Apr 08, 2019	BUY	$191.66 - $209.19 $27,790 - $30,332	145 Added 2.34%	6,341 $1.27 Million
Q4 2018 Jan 16, 2019	BUY	$187.76 - $223.76 $9,388 - $11,188	50 Added 0.81%	6,196 $1.27 Million
Q3 2018 Oct 05, 2018	BUY	$186.02 - $221.68 $71,059 - $84,681	382 Added 6.63%	6,146 $1.32 Million
Q2 2018 Jul 06, 2018	BUY	$184.91 - $201.2 $52,514 - $57,140	284 Added 5.18%	5,764 $1.08 Million
Q1 2018 Apr 10, 2018	BUY	$191.42 - $217.25 $215,347 - $244,406	1,125 Added 25.83%	5,480 $1.09 Million
Q4 2017 Jan 11, 2018	BUY	$181.06 - $199.56 $189,207 - $208,540	1,045 Added 31.57%	4,355 $863,000
Q3 2017 Nov 01, 2017	BUY	$173.99 - $183.82 $575,906 - $608,444	3,310	3,310 $607,000

Others Institutions Holding BRK-B

# of Institutions

4,377

Shares Held

841M

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 $623B

More about BRK-B

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Rockland Trust CO Berkshire Hathaway Inc Class B Transaction History