Ruffer LLP Berkshire Hathaway Inc Class B Transaction History

Ruffer LLP

$2.29 Billion
Q2 2024

A detailed history of Ruffer LLP transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Ruffer LLP holds 34,890 shares of BRK-B stock, worth $15.9 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

34,890

Previous 43,440 19.68%

Holding current value

$15.9 Million

Previous $18.3 Million 22.3%

% of portfolio

0.62%

Previous 0.72%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$396.73 - $420.24 $3.39 Million - $3.59 Million	-8,550 Reduced 19.68%	34,890 $14.2 Million
Q1 2024 May 08, 2024	SELL	$359.29 - $420.52 $3.19 Million - $3.74 Million	-8,891 Reduced 16.99%	43,440 $18.3 Million
Q4 2023 Feb 12, 2024	SELL	$331.71 - $362.68 $665,078 - $727,173	-2,005 Reduced 3.69%	52,331 $18.7 Million
Q3 2023 Nov 13, 2023	SELL	$340.9 - $370.48 $518,167 - $563,129	-1,520 Reduced 2.72%	54,336 $19 Million
Q2 2023 Aug 10, 2023	SELL	$309.07 - $341.0 $4.96 Million - $5.47 Million	-16,035 Reduced 22.3%	55,856 $19 Million
Q1 2023 May 11, 2023	BUY	$293.51 - $320.37 $503,076 - $549,114	1,714 Added 2.44%	71,891 $22.2 Million
Q4 2022 Feb 10, 2023	SELL	$264.0 - $318.6 $10.1 Million - $12.2 Million	-38,339 Reduced 35.33%	70,177 $21.7 Million
Q3 2022 Nov 10, 2022	SELL	$264.32 - $306.65 $5.75 Million - $6.67 Million	-21,736 Reduced 16.69%	108,516 $30 Million
Q2 2022 Aug 05, 2022	BUY	$267.52 - $353.1 $3.87 Million - $5.11 Million	14,464 Added 12.49%	130,252 $35.6 Million
Q1 2022 May 12, 2022	SELL	$300.79 - $359.57 $4.52 Million - $5.41 Million	-15,043 Reduced 11.5%	115,788 $40.9 Million
Q4 2021 Feb 04, 2022	SELL	$273.64 - $300.17 $198,389 - $217,623	-725 Reduced 0.55%	130,831 $39.5 Million
Q3 2021 Nov 10, 2021	SELL	$272.66 - $291.28 $3.35 Million - $3.58 Million	-12,304 Reduced 8.55%	131,556 $36.1 Million
Q2 2021 Aug 06, 2021	SELL	$258.2 - $292.52 $63.3 Million - $71.7 Million	-245,181 Reduced 63.02%	143,860 $40 Million
Q1 2021 May 11, 2021	SELL	$227.36 - $263.99 $31.6 Million - $36.6 Million	-138,784 Reduced 26.29%	389,041 $99.5 Million
Q4 2020 Feb 09, 2021	BUY	$200.7 - $233.92 $27.7 Million - $32.3 Million	138,107 Added 35.44%	527,825 $122 Million
Q3 2020 Nov 12, 2020	BUY	$177.99 - $221.68 $36.4 Million - $45.4 Million	204,749 Added 110.69%	389,718 $83 Million
Q2 2020 Aug 04, 2020	BUY	$169.25 - $201.56 $31.3 Million - $37.3 Million	184,969 New	184,969 $34.8 Million
Q4 2019 Feb 06, 2020	SELL	$203.1 - $227.05 $406,200 - $454,100	-2,000 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$197.42 - $218.6 $197,420 - $218,600	-1,000 Reduced 33.33%	2,000 $425,000
Q1 2019 May 10, 2019	SELL	$191.66 - $209.19 $287,490 - $313,785	-1,500 Reduced 33.33%	3,000 $603,000
Q4 2018 Feb 07, 2019	SELL	$187.76 - $223.76 $93,880 - $111,880	-500 Reduced 10.0%	4,500 $920,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,000	5,000 $847,000

Others Institutions Holding BRK-B

# of Institutions

4,314

Shares Held

851M

Call Options Held

17.1M

Put Options Held

9.31M

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 $592B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ruffer LLP, based on Form 13F filings with the SEC.

News

Stay updated on Ruffer LLP with notifications on news.

Account