Roundview Capital LLC Berkshire Hathaway Inc Class B Transaction History

Roundview Capital LLC

  • $1.35 Billion
  • Q3 2024

A detailed history of Roundview Capital LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Roundview Capital LLC holds 155,253 shares of BRK-B stock, worth $70.4 Million. This represents 5.3% of its overall portfolio holdings.

Number of Shares
155,253
Previous 163,587 5.09%
Holding current value
$70.4 Million
Previous $66.5 Million 7.38%
% of portfolio
5.3%
Previous 5.33%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$405.19 - $478.57 $3.38 Million - $3.99 Million
-8,334 Reduced 5.09%
155,253 $71.5 Million
Q2 2024

Aug 09, 2024
BUY
$396.73 - $420.24 $136,871 - $144,982
345 Added 0.21%
163,587 $66.5 Million
Q1 2024

May 06, 2024
SELL
$359.29 - $420.52 $1.04 Million - $1.22 Million
-2,905 Reduced 1.75%
163,242 $68.6 Million
Q4 2023

Feb 12, 2024
SELL
$331.71 - $362.68 $652,473 - $713,391
-1,967 Reduced 1.17%
166,147 $59.3 Million
Q3 2023

Nov 13, 2023
SELL
$340.9 - $370.48 $661,686 - $719,101
-1,941 Reduced 1.14%
168,114 $58.9 Million
Q2 2023

Aug 09, 2023
BUY
$309.07 - $341.0 $666,973 - $735,878
2,158 Added 1.29%
170,055 $58 Million
Q1 2023

May 09, 2023
BUY
$293.51 - $320.37 $1.05 Million - $1.14 Million
3,562 Added 2.17%
167,897 $51.8 Million
Q4 2022

Feb 13, 2023
BUY
$264.0 - $318.6 $1.07 Million - $1.29 Million
4,037 Added 2.52%
164,335 $50.8 Million
Q3 2022

Nov 10, 2022
BUY
$264.32 - $306.65 $916,661 - $1.06 Million
3,468 Added 2.21%
160,298 $42.8 Million
Q2 2022

Aug 11, 2022
BUY
$267.52 - $353.1 $448,898 - $592,501
1,678 Added 1.08%
156,830 $42.8 Million
Q1 2022

May 11, 2022
BUY
$300.79 - $359.57 $964,934 - $1.15 Million
3,208 Added 2.11%
155,152 $54.8 Million
Q4 2021

Feb 10, 2022
SELL
$273.64 - $300.17 $71,420 - $78,344
-261 Reduced 0.17%
151,944 $45.4 Million
Q3 2021

Nov 10, 2021
SELL
$272.66 - $291.28 $1.67 Million - $1.78 Million
-6,125 Reduced 3.87%
152,205 $41.5 Million
Q2 2021

Aug 10, 2021
BUY
$258.2 - $292.52 $409,247 - $463,644
1,585 Added 1.01%
158,330 $44 Million
Q1 2021

May 14, 2021
BUY
$227.36 - $263.99 $1.59 Million - $1.85 Million
6,999 Added 4.67%
156,745 $40 Million
Q4 2020

Feb 08, 2021
BUY
$200.7 - $233.92 $372,298 - $433,921
1,855 Added 1.25%
149,746 $34.7 Million
Q3 2020

Nov 05, 2020
SELL
$177.99 - $221.68 $69,594 - $86,676
-391 Reduced 0.26%
147,891 $31.5 Million
Q2 2020

Aug 13, 2020
SELL
$169.25 - $201.56 $1.96 Million - $2.33 Million
-11,581 Reduced 7.24%
148,282 $26.5 Million
Q1 2020

May 11, 2020
BUY
$162.13 - $230.2 $783,736 - $1.11 Million
4,834 Added 3.12%
159,863 $29.2 Million
Q4 2019

Feb 10, 2020
BUY
$203.1 - $227.05 $711,053 - $794,902
3,501 Added 2.31%
155,029 $35.1 Million
Q3 2019

Nov 12, 2019
BUY
$195.81 - $215.25 $382,416 - $420,383
1,953 Added 1.31%
151,528 $31.5 Million
Q2 2019

Aug 12, 2019
BUY
$197.42 - $218.6 $102,855 - $113,890
521 Added 0.35%
149,575 $31.9 Million
Q1 2019

May 09, 2019
BUY
$191.66 - $209.19 $136,078 - $148,524
710 Added 0.48%
149,054 $29.9 Million
Q4 2018

Feb 13, 2019
BUY
$187.76 - $223.76 $753,105 - $897,501
4,011 Added 2.78%
148,344 $30.3 Million
Q3 2018

Nov 07, 2018
BUY
$186.02 - $221.68 $1.06 Million - $1.26 Million
5,706 Added 4.12%
144,333 $30.9 Million
Q2 2018

Aug 10, 2018
BUY
$184.91 - $201.2 $430,100 - $467,991
2,326 Added 1.71%
138,627 $25.9 Million
Q1 2018

May 14, 2018
SELL
$191.42 - $217.25 $3.01 Million - $3.41 Million
-15,715 Reduced 10.34%
136,301 $27.2 Million
Q4 2017

Feb 07, 2018
BUY
$181.06 - $199.56 $512,580 - $564,954
2,831 Added 1.9%
152,016 $30.1 Million
Q3 2017

Nov 13, 2017
BUY
$173.99 - $183.82 $9,221 - $9,742
53 Added 0.04%
149,185 $27.3 Million
Q3 2017

Nov 13, 2017
BUY
$173.99 - $183.82 $25.9 Million - $27.4 Million
149,132
149,132 $25.3 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

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $590B
More about BRK-B
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