Round Hill Asset Management Berkshire Hathwy Inc(Hldg Co)B Transaction History

Round Hill Asset Management

$147 Million
Q3 2024

A detailed history of Round Hill Asset Management transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Round Hill Asset Management holds 2,340 shares of BRKB stock, worth $0. This represents 0.73% of its overall portfolio holdings.

Number of Shares

2,340

Previous 2,340 -0.0%

Holding current value

Previous $951,000 13.25%

% of portfolio

0.73%

Previous 0.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	N/A	-150 Reduced 6.02%	2,340 $951,000
Q3 2023 Nov 13, 2023	SELL	N/A	-125 Reduced 4.78%	2,490 $872,000
Q1 2023 May 11, 2023	SELL	N/A	-200 Reduced 7.1%	2,615 $807,000
Q4 2021 Feb 11, 2022	SELL	N/A	-25 Reduced 0.88%	2,815 $842,000
Q1 2021 May 13, 2021	SELL	N/A	-60 Reduced 2.07%	2,840 $726,000
Q2 2020 Aug 13, 2020	SELL	N/A	-150 Reduced 4.92%	2,900 $518,000
Q4 2019 Feb 13, 2020	SELL	N/A	-25 Reduced 0.81%	3,050 $691,000
Q2 2019 Aug 13, 2019	SELL	N/A	-75 Reduced 2.38%	3,075 $653,000
Q4 2018 Feb 14, 2019	SELL	N/A	-25 Reduced 0.79%	3,150 $644,000
Q3 2018 Nov 14, 2018	BUY	N/A	75 Added 2.42%	3,175 $641,000
Q2 2018 Aug 13, 2018	SELL	N/A	-75 Reduced 2.36%	3,100 $593,000
Q1 2018 May 15, 2018	SELL	N/A	-325 Reduced 9.29%	3,175 $634,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,500	3,500 $641,000

Others Institutions Holding BRKB

# of Institutions

Shares Held

25.4M

Call Options Held

Put Options Held

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About BERKSHIRE HATHWY INC(HLDG CO)B

Ticker BRKB

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Round Hill Asset Management Berkshire Hathwy Inc(Hldg Co)B Transaction History