Ropes Wealth Advisors LLC Berkshire Hathaway Inc Class B Transaction History

Ropes Wealth Advisors LLC

  • $512 Million
  • Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 23,104 shares of BRK-B stock, worth $10.5 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
23,104
Previous 21,088 9.56%
Holding current value
$10.5 Million
Previous $7.19 Million 12.54%
% of portfolio
1.58%
Previous 1.2%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 19, 2023
BUY
$340.9 - $370.48 $687,254 - $746,887
2,016 Added 9.56%
23,104 $8.09 Million
Q2 2023

Aug 07, 2023
SELL
$309.07 - $341.0 $74,794 - $82,522
-242 Reduced 1.13%
21,088 $7.19 Million
Q1 2023

May 08, 2023
SELL
$293.51 - $320.37 $47,548 - $51,899
-162 Reduced 0.75%
21,330 $6.59 Million
Q4 2022

Feb 06, 2023
BUY
$264.0 - $318.6 $779,064 - $940,188
2,951 Added 15.92%
21,492 $6.64 Million
Q3 2022

Nov 01, 2022
BUY
$264.32 - $306.65 $140,882 - $163,444
533 Added 2.96%
18,541 $4.95 Million
Q2 2022

Aug 10, 2022
SELL
$267.52 - $353.1 $67,415 - $88,981
-252 Reduced 1.38%
18,008 $4.92 Million
Q1 2022

May 04, 2022
SELL
$300.79 - $359.57 $107,983 - $129,085
-359 Reduced 1.93%
18,260 $6.44 Million
Q4 2021

Feb 10, 2022
BUY
$273.64 - $300.17 $38,583 - $42,323
141 Added 0.76%
18,619 $5.57 Million
Q3 2021

Nov 05, 2021
SELL
$272.66 - $291.28 $61,348 - $65,538
-225 Reduced 1.2%
18,478 $5.04 Million
Q2 2021

Aug 04, 2021
SELL
$258.2 - $292.52 $137,362 - $155,620
-532 Reduced 2.77%
18,703 $5.2 Million
Q1 2021

May 12, 2021
BUY
$227.36 - $263.99 $160,970 - $186,904
708 Added 3.82%
19,235 $5.49 Million
Q4 2020

Feb 05, 2021
BUY
$200.7 - $233.92 $16,858 - $19,649
84 Added 0.46%
18,527 $4.3 Million
Q3 2020

Oct 16, 2020
BUY
$177.99 - $221.68 $141,680 - $176,457
796 Added 4.51%
18,443 $3.93 Million
Q2 2020

Jul 20, 2020
BUY
$169.25 - $201.56 $66,515 - $79,213
393 Added 2.28%
17,647 $3.15 Million
Q1 2020

Apr 24, 2020
BUY
$162.13 - $230.2 $25,292 - $35,911
156 Added 0.91%
17,254 $3.16 Million
Q4 2019

Feb 05, 2020
SELL
$203.1 - $227.05 $719,177 - $803,984
-3,541 Reduced 17.16%
17,098 $3.87 Million
Q3 2019

Nov 05, 2019
SELL
$195.81 - $215.25 $38,378 - $42,189
-196 Reduced 0.94%
20,639 $4.29 Million
Q2 2019

Jul 31, 2019
BUY
$197.42 - $218.6 $14,806 - $16,395
75 Added 0.36%
20,835 $4.44 Million
Q1 2019

Apr 15, 2019
SELL
$191.66 - $209.19 $103,113 - $112,544
-538 Reduced 2.53%
20,760 $4.17 Million
Q4 2018

Feb 08, 2019
SELL
$187.76 - $223.76 $134,999 - $160,883
-719 Reduced 3.27%
21,298 $4.35 Million
Q3 2018

Oct 30, 2018
BUY
$186.02 - $221.68 $855,692 - $1.02 Million
4,600 Added 26.41%
22,017 $4.71 Million
Q2 2018

Aug 13, 2018
SELL
$184.91 - $201.2 $18,491 - $20,120
-100 Reduced 0.57%
17,417 $3.25 Million
Q1 2018

Apr 30, 2018
SELL
$191.42 - $217.25 $248,845 - $282,425
-1,300 Reduced 6.91%
17,517 $3.49 Million
Q4 2017

Feb 13, 2018
SELL
$181.06 - $199.56 $211,115 - $232,686
-1,166 Reduced 5.83%
18,817 $3.73 Million
Q3 2017

Nov 09, 2017
BUY
$173.99 - $183.82 $3.48 Million - $3.67 Million
19,983
19,983 $3.66 Million

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

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $590B
More about BRK-B
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