Shufro Rose & CO LLC Berkshire Hathaway Inc Class B Transaction History

Shufro Rose & CO LLC

$1.2 Billion
Q1 2024

A detailed history of Shufro Rose & CO LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Shufro Rose & CO LLC holds 64,387 shares of BRK-B stock, worth $26.5 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

64,387

Previous 63,765 0.98%

Holding current value

$26.5 Million

Previous $22.7 Million 19.06%

% of portfolio

2.26%

Previous 2.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$359.29 - $420.52 $223,478 - $261,563	622 Added 0.98%	64,387 $27.1 Million
Q4 2023 Feb 05, 2024	SELL	$331.71 - $362.68 $141,971 - $155,227	-428 Reduced 0.67%	63,765 $22.7 Million
Q3 2023 Oct 25, 2023	SELL	$340.9 - $370.48 $141,814 - $154,119	-416 Reduced 0.64%	64,193 $22.5 Million
Q2 2023 Aug 02, 2023	SELL	$309.07 - $341.0 $458,041 - $505,362	-1,482 Reduced 2.24%	64,609 $22 Million
Q1 2023 Apr 19, 2023	SELL	$293.51 - $320.37 $395,064 - $431,218	-1,346 Reduced 2.0%	66,091 $20.4 Million

Q4 2022 Jan 25, 2023	SELL	$264.0 - $318.6 $727,320 - $877,743	-2,755 Reduced 3.92%	67,437 $0
Q3 2022 Oct 24, 2022	BUY	$264.32 - $306.65 $44,934 - $52,130	170 Added 0.24%	70,192 $18.7 Million
Q2 2022 Jul 22, 2022	BUY	$267.52 - $353.1 $10,968 - $14,477	41 Added 0.06%	70,022 $19.1 Million
Q1 2022 May 09, 2022	SELL	$300.79 - $359.57 $4.99 Million - $5.96 Million	-16,589 Reduced 19.16%	69,981 $24.7 Million
Q4 2021 Jan 27, 2022	SELL	$273.64 - $300.17 $1.19 Million - $1.3 Million	-4,342 Reduced 4.78%	86,570 $25.9 Million
Q3 2021 Nov 05, 2021	SELL	$272.66 - $291.28 $699,645 - $747,424	-2,566 Reduced 2.75%	90,912 $24.8 Million
Q2 2021 Jul 28, 2021	SELL	$258.2 - $292.52 $1.49 Million - $1.69 Million	-5,780 Reduced 5.82%	93,478 $26 Million
Q1 2021 Apr 28, 2021	SELL	$227.36 - $263.99 $700,950 - $813,881	-3,083 Reduced 3.01%	99,258 $25.4 Million
Q4 2020 Feb 03, 2021	SELL	$200.7 - $233.92 $2.62 Million - $3.05 Million	-13,030 Reduced 11.29%	102,341 $23.7 Million
Q3 2020 Oct 27, 2020	SELL	$177.99 - $221.68 $853,284 - $1.06 Million	-4,794 Reduced 3.99%	115,371 $24.6 Million
Q2 2020 Aug 06, 2020	SELL	$169.25 - $201.56 $277,062 - $329,953	-1,637 Reduced 1.34%	120,165 $21.5 Million
Q1 2020 Apr 22, 2020	SELL	$162.13 - $230.2 $739,637 - $1.05 Million	-4,562 Reduced 3.61%	121,802 $22.3 Million
Q4 2019 Jan 28, 2020	BUY	$203.1 - $227.05 $125,515 - $140,316	618 Added 0.49%	126,364 $28.6 Million
Q3 2019 Oct 30, 2019	SELL	$195.81 - $215.25 $589,583 - $648,117	-3,011 Reduced 2.34%	125,746 $26.2 Million
Q2 2019 Jul 24, 2019	SELL	$197.42 - $218.6 $89,233 - $98,807	-452 Reduced 0.35%	128,757 $27.4 Million
Q1 2019 May 03, 2019	SELL	$191.66 - $209.19 $295,539 - $322,570	-1,542 Reduced 1.18%	129,209 $26 Million
Q4 2018 Feb 01, 2019	BUY	$187.76 - $223.76 $8.13 Million - $9.69 Million	43,306 Added 49.52%	130,751 $26.7 Million
Q3 2018 Oct 26, 2018	SELL	$186.02 - $221.68 $230,292 - $274,439	-1,238 Reduced 1.4%	87,445 $18.7 Million
Q2 2018 Jul 27, 2018	BUY	$184.91 - $201.2 $1.67 Million - $1.82 Million	9,055 Added 11.37%	88,683 $16.6 Million
Q1 2018 May 04, 2018	SELL	$191.42 - $217.25 $292,681 - $332,175	-1,529 Reduced 1.88%	79,628 $15.9 Million
Q4 2017 Feb 06, 2018	SELL	$181.06 - $199.56 $3,983 - $4,390	-22 Reduced 0.03%	81,157 $16.1 Million
Q3 2017 Nov 13, 2017	BUY	$173.99 - $183.82 $14.1 Million - $14.9 Million	81,179	81,179 $14.9 Million

Others Institutions Holding BRK-B

# of Institutions

4,166

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

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 $535B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shufro Rose & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shufro Rose & CO LLC with notifications on news.

Account

Shufro Rose & CO LLC Berkshire Hathaway Inc Class B Transaction History