Rossmore Private Capital Berkshire Hathaway Inc Class B Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Rossmore Private Capital holds 10,294 shares of BRK-B stock, worth $4.83 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

10,294

Previous 10,294 -0.0%

Holding current value

$4.83 Million

Previous $4.19 Million 13.14%

% of portfolio

0.59%

Previous 0.55%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$396.73 - $420.24 $62,683 - $66,397	-158 Reduced 1.51%	10,294 $4.19 Million
Q1 2024 May 13, 2024	BUY	$359.29 - $420.52 $56,767 - $66,442	158 Added 1.53%	10,452 $4.4 Million
Q3 2023 Nov 13, 2023	BUY	$340.9 - $370.48 $11,931 - $12,966	35 Added 0.34%	10,294 $3.61 Million
Q2 2023 Aug 11, 2023	BUY	$309.07 - $341.0 $12,671 - $13,981	41 Added 0.4%	10,259 $3.5 Million
Q1 2023 May 02, 2023	BUY	$293.51 - $320.37 $73,377 - $80,092	250 Added 2.51%	10,218 $3.16 Million
Q4 2022 Feb 13, 2023	BUY	$264.0 - $318.6 $46,992 - $56,710	178 Added 1.82%	9,968 $3.08 Million
Q3 2022 Nov 07, 2022	BUY	$264.32 - $306.65 $31,189 - $36,184	118 Added 1.22%	9,790 $2.61 Million
Q2 2022 Aug 11, 2022	BUY	$267.52 - $353.1 $251,468 - $331,914	940 Added 10.77%	9,672 $2.63 Million
Q1 2022 May 09, 2022	BUY	$300.79 - $359.57 $311,919 - $372,874	1,037 Added 13.48%	8,732 $3.08 Million
Q4 2021 Feb 07, 2022	SELL	$273.64 - $300.17 $38,309 - $42,023	-140 Reduced 1.79%	7,695 $2.3 Million
Q3 2021 Nov 08, 2021	BUY	$272.66 - $291.28 $24,539 - $26,215	90 Added 1.16%	7,835 $2.14 Million
Q2 2021 Aug 13, 2021	BUY	$258.2 - $292.52 $113,349 - $128,416	439 Added 6.01%	7,745 $2.15 Million
Q4 2020 Feb 10, 2021	SELL	$200.7 - $233.92 $55,192 - $64,328	-275 Reduced 3.63%	7,306 $1.69 Million
Q3 2020 Nov 10, 2020	SELL	$177.99 - $221.68 $145,951 - $181,777	-820 Reduced 9.76%	7,581 $1.61 Million
Q2 2020 Aug 05, 2020	BUY	$169.25 - $201.56 $105,950 - $126,176	626 Added 8.05%	8,401 $1.5 Million
Q1 2020 May 07, 2020	SELL	$162.13 - $230.2 $85,928 - $122,006	-530 Reduced 6.38%	7,775 $1.42 Million
Q3 2019 Nov 05, 2019	BUY	$195.81 - $215.25 $284,707 - $312,973	1,454 Added 21.22%	8,305 $1.73 Million
Q2 2019 Aug 05, 2019	SELL	$197.42 - $218.6 $2,961 - $3,279	-15 Reduced 0.22%	6,851 $1.46 Million
Q1 2019 Apr 30, 2019	SELL	$191.66 - $209.19 $8,049 - $8,785	-42 Reduced 0.61%	6,866 $1.38 Million
Q4 2018 Jan 22, 2019	BUY	$187.76 - $223.76 $37,552 - $44,752	200 Added 2.98%	6,908 $1.41 Million
Q3 2018 Oct 26, 2018	BUY	$186.02 - $221.68 $69,013 - $82,243	371 Added 5.85%	6,708 $1.44 Million
Q2 2018 Jul 20, 2018	BUY	$184.91 - $201.2 $132,210 - $143,858	715 Added 12.72%	6,337 $1.18 Million
Q1 2018 May 04, 2018	BUY	$191.42 - $217.25 $214,007 - $242,885	1,118 Added 24.82%	5,622 $1.12 Million
Q4 2017 Mar 15, 2018	BUY	$181.06 - $199.56 $815,494 - $898,818	4,504	4,504 $893 Million

Others Institutions Holding BRK-B

# of Institutions

4,376

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 $610B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rossmore Private Capital, based on Form 13F filings with the SEC.

News

Stay updated on Rossmore Private Capital with notifications on news.

Account

Rossmore Private Capital Berkshire Hathaway Inc Class B Transaction History