Royal Fund Management, LLC Berkshire Hathaway Inc Class B Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Royal Fund Management, LLC holds 636 shares of BRK-B stock, worth $304,364. This represents 0.02% of its overall portfolio holdings.

Number of Shares

636

Previous 608 4.61%

Holding current value

$304,364

Previous $247,000 18.22%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$405.19 - $478.57 $11,345 - $13,399	28 Added 4.61%	636 $292,000
Q2 2024 Jul 18, 2024	SELL	$396.73 - $420.24 $588,350 - $623,215	-1,483 Reduced 70.92%	608 $247,000
Q4 2023 Feb 06, 2024	SELL	$331.71 - $362.68 $6,302 - $6,890	-19 Reduced 0.9%	2,091 $745,000
Q3 2023 Oct 17, 2023	BUY	$340.9 - $370.48 $119,314 - $129,668	350 Added 19.89%	2,110 $739,000
Q2 2023 Jul 12, 2023	SELL	$309.07 - $341.0 $2,781 - $3,069	-9 Reduced 0.51%	1,760 $600,000
Q1 2023 Apr 10, 2023	SELL	$293.51 - $320.37 $16,436 - $17,940	-56 Reduced 3.07%	1,769 $546,000
Q4 2022 Jan 20, 2023	BUY	$264.0 - $318.6 $69,432 - $83,791	263 Added 16.84%	1,825 $0
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $19,031 - $22,078	72 Added 4.83%	1,562 $417,000
Q2 2022 Jul 28, 2022	BUY	$267.52 - $353.1 $66,880 - $88,275	250 Added 20.16%	1,490 $406,000
Q1 2022 May 13, 2022	BUY	$300.79 - $359.57 $902 - $1,078	3 Added 0.24%	1,240 $437,000
Q4 2021 Feb 11, 2022	BUY	$273.64 - $300.17 $18,881 - $20,711	69 Added 5.91%	1,237 $369,000
Q2 2021 Jul 26, 2021	BUY	$258.2 - $292.52 $31,758 - $35,979	123 Added 11.77%	1,168 $324,000
Q1 2021 Apr 29, 2021	SELL	$227.36 - $263.99 $8,867 - $10,295	-39 Reduced 3.6%	1,045 $266,000
Q4 2020 Feb 02, 2021	SELL	$200.7 - $233.92 $248,065 - $289,125	-1,236 Reduced 53.28%	1,084 $251,000
Q3 2020 Oct 13, 2020	BUY	$177.99 - $221.68 $412,936 - $514,297	2,320 New	2,320 $494,000
Q2 2020 Aug 06, 2020	SELL	$169.25 - $201.56 $123,383 - $146,937	-729 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$162.13 - $230.2 $21,887 - $31,077	135 Added 22.73%	729 $133,000
Q4 2019 May 11, 2020	BUY	$203.1 - $227.05 $20,310 - $22,705	100 Added 20.24%	594 $134,000
Q3 2019 May 08, 2020	BUY	$195.81 - $215.25 $18,210 - $20,018	93 Added 23.19%	494 $102,000
Q1 2019 May 11, 2020	SELL	$191.66 - $209.19 $48,873 - $53,343	-255 Reduced 38.87%	401 $80,000
Q4 2018 May 07, 2020	BUY	$187.76 - $223.76 $8,261 - $9,845	44 Added 7.19%	656 $133,000
Q3 2018 May 07, 2020	BUY	$186.02 - $221.68 $16,183 - $19,286	87 Added 16.57%	612 $131,000
Q2 2018 May 07, 2020	BUY	$184.91 - $201.2 $2,773 - $3,018	15 Added 2.94%	525 $97,000
Q1 2018 May 07, 2020	SELL	$191.42 - $217.25 $8,805 - $9,993	-46 Reduced 8.27%	510 $101,000
Q4 2017 May 07, 2020	BUY	$181.06 - $199.56 $15,390 - $16,962	85 Added 18.05%	556 $110,000
Q3 2017 May 07, 2020	SELL	$173.99 - $183.82 $38,451 - $40,624	-221 Reduced 31.94%	471 $86,000
Q2 2017 May 07, 2020	BUY	N/A	555 Added 405.11%	692 $117,000
Q1 2017 May 07, 2020	SELL	N/A	-135 Reduced 49.63%	137 $22,000
Q4 2016 May 07, 2020	BUY	N/A	272	272 $44,000

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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Royal Fund Management, LLC Berkshire Hathaway Inc Class B Transaction History