Rothschild Investment Corp Berkshire Hathaway Inc Class B Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Rothschild Investment Corp holds 62,003 shares of BRK-B stock, worth $25.4 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

62,003

Previous 61,078 1.51%

Holding current value

$25.4 Million

Previous $20.8 Million 4.28%

% of portfolio

1.83%

Previous 1.73%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$340.9 - $370.48 $315,332 - $342,694	925 Added 1.51%	62,003 $21.7 Million
Q2 2023 Jul 18, 2023	BUY	$309.07 - $341.0 $66,450 - $73,315	215 Added 0.35%	61,078 $20.8 Million
Q1 2023 Apr 24, 2023	SELL	$293.51 - $320.37 $705,598 - $770,169	-2,404 Reduced 3.8%	60,863 $18.8 Million
Q4 2022 Jan 19, 2023	SELL	$264.0 - $318.6 $1.16 Million - $1.4 Million	-4,408 Reduced 6.51%	63,267 $19.5 Million
Q3 2022 Oct 21, 2022	SELL	$264.32 - $306.65 $159,384 - $184,909	-603 Reduced 0.88%	67,675 $18.1 Million

Q2 2022 Jul 12, 2022	BUY	$267.52 - $353.1 $418,936 - $552,954	1,566 Added 2.35%	68,278 $18.6 Million
Q1 2022 Apr 18, 2022	BUY	$300.79 - $359.57 $149,793 - $179,065	498 Added 0.75%	66,712 $23.5 Million
Q4 2021 Jan 24, 2022	SELL	$273.64 - $300.17 $96,868 - $106,260	-354 Reduced 0.53%	66,214 $19.8 Million
Q3 2021 Oct 12, 2021	SELL	$272.66 - $291.28 $788,805 - $842,673	-2,893 Reduced 4.16%	66,568 $18.2 Million
Q2 2021 Jul 19, 2021	SELL	$258.2 - $292.52 $111,026 - $125,783	-430 Reduced 0.62%	69,461 $19.3 Million
Q1 2021 Apr 15, 2021	SELL	$227.36 - $263.99 $34,331 - $39,862	-151 Reduced 0.22%	69,891 $17.9 Million
Q4 2020 Jan 25, 2021	BUY	$200.7 - $233.92 $61,213 - $71,345	305 Added 0.44%	70,042 $16.2 Million
Q3 2020 Oct 22, 2020	BUY	$177.99 - $221.68 $47,167 - $58,745	265 Added 0.38%	69,737 $14.9 Million
Q2 2020 Jul 24, 2020	BUY	$169.25 - $201.56 $800,552 - $953,378	4,730 Added 7.31%	69,472 $12.4 Million
Q1 2020 Apr 16, 2020	BUY	$162.13 - $230.2 $83,983 - $119,243	518 Added 0.81%	64,742 $11.8 Million
Q4 2019 Jan 22, 2020	SELL	$203.1 - $227.05 $65,195 - $72,883	-321 Reduced 0.5%	64,224 $14.5 Million
Q3 2019 Oct 11, 2019	BUY	$195.81 - $215.25 $7,832 - $8,610	40 Added 0.06%	64,545 $13.4 Million
Q2 2019 Jul 11, 2019	BUY	$197.42 - $218.6 $111,147 - $123,071	563 Added 0.88%	64,505 $13.8 Million
Q1 2019 Apr 18, 2019	BUY	$191.66 - $209.19 $642,444 - $701,204	3,352 Added 5.53%	63,942 $12.8 Million
Q4 2018 Jan 28, 2019	BUY	$187.76 - $223.76 $312,432 - $372,336	1,664 Added 2.82%	60,590 $12.4 Million
Q3 2018 Oct 17, 2018	SELL	$186.02 - $221.68 $101,380 - $120,815	-545 Reduced 0.92%	58,926 $12.6 Million
Q2 2018 Jul 24, 2018	BUY	$184.91 - $201.2 $63,239 - $68,810	342 Added 0.58%	59,471 $11.1 Million
Q1 2018 Apr 27, 2018	SELL	$191.42 - $217.25 $646,042 - $733,218	-3,375 Reduced 5.4%	59,129 $11.8 Million
Q4 2017 Jan 23, 2018	SELL	$181.06 - $199.56 $64,276 - $70,843	-355 Reduced 0.56%	62,504 $12.4 Million
Q3 2017 Oct 25, 2017	BUY	$173.99 - $183.82 $10.9 Million - $11.6 Million	62,859	62,859 $11.5 Million

Others Institutions Holding BRK-B

# of Institutions

4,167

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

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 $532B

More about BRK-B

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Rothschild Investment Corp Berkshire Hathaway Inc Class B Transaction History