A detailed history of Round Hill Asset Management transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Round Hill Asset Management holds 2,340 shares of BRK-B stock, worth $1.06 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
2,340
Previous 2,490 6.02%
Holding current value
$1.06 Million
Previous $1.05 Million 9.17%
% of portfolio
0.62%
Previous 0.64%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$396.73 - $420.24 $59,509 - $63,036
-150 Reduced 6.02%
2,340 $951,000
Q3 2023

Nov 13, 2023

SELL
$340.9 - $370.48 $42,612 - $46,310
-125 Reduced 4.78%
2,490 $872,000
Q1 2023

May 11, 2023

SELL
$293.51 - $320.37 $58,702 - $64,074
-200 Reduced 7.1%
2,615 $807,000
Q4 2021

Feb 11, 2022

SELL
$273.64 - $300.17 $6,841 - $7,504
-25 Reduced 0.88%
2,815 $842,000
Q1 2021

May 13, 2021

SELL
$227.36 - $263.99 $13,641 - $15,839
-60 Reduced 2.07%
2,840 $726,000
Q2 2020

Aug 13, 2020

SELL
$169.25 - $201.56 $25,387 - $30,234
-150 Reduced 4.92%
2,900 $518,000
Q4 2019

Feb 13, 2020

SELL
$203.1 - $227.05 $5,077 - $5,676
-25 Reduced 0.81%
3,050 $691,000
Q2 2019

Aug 13, 2019

SELL
$197.42 - $218.6 $14,806 - $16,395
-75 Reduced 2.38%
3,075 $653,000
Q4 2018

Feb 14, 2019

SELL
$187.76 - $223.76 $4,694 - $5,594
-25 Reduced 0.79%
3,150 $644,000
Q3 2018

Nov 14, 2018

BUY
$186.02 - $221.68 $13,951 - $16,626
75 Added 2.42%
3,175 $641,000
Q2 2018

Aug 13, 2018

SELL
$184.91 - $201.2 $13,868 - $15,090
-75 Reduced 2.36%
3,100 $593,000
Q1 2018

May 15, 2018

SELL
$191.42 - $217.25 $62,211 - $70,606
-325 Reduced 9.29%
3,175 $634,000
Q3 2017

Nov 13, 2017

BUY
$173.99 - $183.82 $608,965 - $643,370
3,500
3,500 $641,000

Others Institutions Holding BRK-B

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 $592B
More about BRK-B
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