Rothschild & CO Asset Management Us Inc. Berkshire Hathaway Inc Class B Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 131,300 shares of BRK-B stock, worth $60 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

131,300

Previous 127,898 2.66%

Holding current value

$60 Million

Previous $34.2 Million 18.76%

% of portfolio

0.62%

Previous 0.58%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$264.0 - $318.6 $898,128 - $1.08 Million	3,402 Added 2.66%	131,300 $40.6 Million
Q3 2022 Nov 07, 2022	BUY	$264.32 - $306.65 $389,607 - $452,002	1,474 Added 1.17%	127,898 $34.2 Million
Q2 2022 Aug 09, 2022	SELL	$267.52 - $353.1 $396,197 - $522,941	-1,481 Reduced 1.16%	126,424 $34.5 Million
Q1 2022 May 13, 2022	SELL	$300.79 - $359.57 $299,887 - $358,491	-997 Reduced 0.77%	127,905 $45.1 Million
Q4 2021 Feb 11, 2022	SELL	$273.64 - $300.17 $106,445 - $116,766	-389 Reduced 0.3%	128,902 $38.5 Million
Q3 2021 Nov 09, 2021	BUY	$272.66 - $291.28 $994,936 - $1.06 Million	3,649 Added 2.9%	129,291 $35.3 Million
Q2 2021 Aug 16, 2021	BUY	$258.2 - $292.52 $96,050 - $108,817	372 Added 0.3%	125,642 $34.9 Million
Q1 2021 May 14, 2021	SELL	$227.36 - $263.99 $1.19 Million - $1.39 Million	-5,252 Reduced 4.02%	125,270 $32 Million
Q4 2020 Feb 08, 2021	SELL	$200.7 - $233.92 $1.49 Million - $1.73 Million	-7,413 Reduced 5.37%	130,522 $30.3 Million
Q3 2020 Nov 09, 2020	SELL	$177.99 - $221.68 $3.44 Million - $4.28 Million	-19,325 Reduced 12.29%	137,935 $29.4 Million
Q2 2020 Aug 10, 2020	SELL	$169.25 - $201.56 $2.59 Million - $3.09 Million	-15,324 Reduced 8.88%	157,260 $28.1 Million
Q1 2020 May 14, 2020	SELL	$162.13 - $230.2 $1.05 Million - $1.49 Million	-6,477 Reduced 3.62%	172,584 $31.6 Million
Q4 2019 Feb 12, 2020	SELL	$203.1 - $227.05 $716,130 - $800,578	-3,526 Reduced 1.93%	179,061 $40.6 Million
Q3 2019 Nov 08, 2019	SELL	$195.81 - $215.25 $577,639 - $634,987	-2,950 Reduced 1.59%	182,587 $38 Million
Q2 2019 Jul 25, 2019	SELL	$197.42 - $218.6 $1.63 Million - $1.8 Million	-8,244 Reduced 4.25%	185,537 $39.6 Million
Q1 2019 May 08, 2019	SELL	$191.66 - $209.19 $23.1 Million - $25.2 Million	-120,496 Reduced 38.34%	193,781 $38.9 Million
Q4 2018 Feb 05, 2019	BUY	$187.76 - $223.76 $38 Million - $45.3 Million	202,335 Added 180.75%	314,277 $64.2 Million
Q3 2018 Nov 13, 2018	BUY	$186.02 - $221.68 $1.05 Million - $1.25 Million	5,642 Added 5.31%	111,942 $24 Million
Q2 2018 Aug 07, 2018	BUY	$184.91 - $201.2 $212,461 - $231,178	1,149 Added 1.09%	106,300 $19.8 Million
Q1 2018 May 08, 2018	SELL	$191.42 - $217.25 $1.25 Million - $1.42 Million	-6,530 Reduced 5.85%	105,151 $21 Million
Q4 2017 Feb 12, 2018	SELL	$181.06 - $199.56 $195,001 - $214,926	-1,077 Reduced 0.96%	111,681 $22.1 Million
Q3 2017 Nov 08, 2017	BUY	$173.99 - $183.82 $19.6 Million - $20.7 Million	112,758	112,758 $20.7 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

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $595B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild & CO Asset Management Us Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rothschild & CO Asset Management Us Inc. with notifications on news.

Account

Rothschild & CO Asset Management Us Inc. Berkshire Hathaway Inc Class B Transaction History