Rossmore Private Capital Berkshire Hathaway Inc Class B Transaction History

Rossmore Private Capital

$757 Million
Q2 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 $4.71 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

10,294

Previous 10,452 1.51%

Holding current value

$4.71 Million

Previous $4.4 Million 4.73%

% of portfolio

0.55%

Previous 0.58%

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

4,261

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

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 $595B

More about BRK-B

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Rossmore Private Capital Berkshire Hathaway Inc Class B Transaction History