Rovin Capital Berkshire Hathaway Inc Class B Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Rovin Capital holds 578 shares of BRK-B stock, worth $276,607. This represents 0.1% of its overall portfolio holdings.

Number of Shares

578

Previous 1,350 57.19%

Holding current value

$276,607

Previous $549,000 51.55%

% of portfolio

0.1%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$405.19 - $478.57 $312,806 - $369,456	-772 Reduced 57.19%	578 $266,000
Q2 2024 Jul 18, 2024	BUY	$396.73 - $420.24 $16,662 - $17,650	42 Added 3.21%	1,350 $549,000
Q1 2024 Apr 22, 2024	SELL	$359.29 - $420.52 $12,575 - $14,718	-35 Reduced 2.61%	1,308 $550,000
Q4 2023 Mar 12, 2024	BUY	$331.71 - $362.68 $63,024 - $68,909	190 Added 16.48%	1,343 $479,000
Q3 2023 Oct 25, 2023	SELL	$340.9 - $370.48 $26,931 - $29,267	-79 Reduced 6.41%	1,153 $404,000
Q2 2023 Aug 08, 2023	SELL	$309.07 - $341.0 $18,853 - $20,801	-61 Reduced 4.72%	1,232 $420,000
Q1 2023 Apr 05, 2023	SELL	$293.51 - $320.37 $35,514 - $38,764	-121 Reduced 8.56%	1,293 $399,000
Q4 2022 Jan 23, 2023	BUY	$264.0 - $318.6 $13,992 - $16,885	53 Added 3.89%	1,414 $437,000
Q3 2022 Oct 25, 2022	BUY	$264.32 - $306.65 $98,327 - $114,073	372 Added 37.61%	1,361 $363,000
Q2 2022 Jul 22, 2022	SELL	$267.52 - $353.1 $9,363 - $12,358	-35 Reduced 3.42%	989 $270,000
Q1 2022 Jun 13, 2022	SELL	$300.79 - $359.57 $322,446 - $385,459	-1,072 Reduced 51.15%	1,024 $361,000
Q4 2021 Feb 24, 2022	BUY	$273.64 - $300.17 $573,549 - $629,156	2,096 New	2,096 $627,000
Q2 2020 Jul 15, 2020	SELL	$169.25 - $201.56 $259,460 - $308,991	-1,533 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$162.13 - $230.2 $82,686 - $117,402	510 Added 49.85%	1,533 $287,000
Q4 2019 Jan 28, 2020	BUY	$203.1 - $227.05 $207,771 - $232,272	1,023 New	1,023 $232,000

Others Institutions Holding BRK-B

# of Institutions

4,377

Shares Held

841M

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 $623B

More about BRK-B

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