Torray LLC Berkshire Hathaway Inc Class B Transaction History

Torray LLC

$678 Million
Q3 2024

A detailed history of Torray LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Torray LLC holds 58,027 shares of BRK-B stock, worth $27.7 Million. This represents 3.94% of its overall portfolio holdings.

Number of Shares

58,027

Previous 64,385 9.87%

Holding current value

$27.7 Million

Previous $26.2 Million 1.97%

% of portfolio

3.94%

Previous 4.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$405.19 - $478.57 $2.58 Million - $3.04 Million	-6,358 Reduced 9.87%	58,027 $26.7 Million
Q2 2024 Aug 06, 2024	BUY	$396.73 - $420.24 $110,687 - $117,246	279 Added 0.44%	64,385 $26.2 Million
Q1 2024 May 10, 2024	BUY	$359.29 - $420.52 $17.9 Million - $21 Million	49,884 Added 350.75%	64,106 $27 Million
Q1 2024 May 09, 2024	SELL	$359.29 - $420.52 $17.9 Million - $21 Million	-49,884 Reduced 77.81%	14,222 $5.98 Million
Q3 2022 Nov 04, 2022	BUY	$264.32 - $306.65 $79,296 - $91,995	300 Added 0.47%	64,106 $17.1 Million
Q2 2022 Aug 03, 2022	BUY	$267.52 - $353.1 $2.53 Million - $3.34 Million	9,470 Added 17.43%	63,806 $17.4 Million
Q1 2022 May 03, 2022	SELL	$300.79 - $359.57 $6.48 Million - $7.75 Million	-21,546 Reduced 28.39%	54,336 $19.2 Million
Q4 2021 Feb 04, 2022	BUY	$273.64 - $300.17 $287,322 - $315,178	1,050 Added 1.4%	75,882 $22.7 Million
Q3 2021 Nov 02, 2021	SELL	$272.66 - $291.28 $3.8 Million - $4.05 Million	-13,919 Reduced 15.68%	74,832 $20.4 Million
Q2 2021 Aug 03, 2021	BUY	$258.2 - $292.52 $28,402 - $32,177	110 Added 0.12%	88,751 $24.7 Million
Q1 2021 May 03, 2021	BUY	$227.36 - $263.99 $2.56 Million - $2.97 Million	11,245 Added 14.53%	88,641 $22.6 Million
Q4 2020 Feb 03, 2021	BUY	$200.7 - $233.92 $6,021 - $7,017	30 Added 0.04%	77,396 $17.9 Million
Q3 2020 Nov 02, 2020	SELL	$177.99 - $221.68 $304,006 - $378,629	-1,708 Reduced 2.16%	77,366 $16.5 Million
Q2 2020 Aug 03, 2020	SELL	$169.25 - $201.56 $421,094 - $501,481	-2,488 Reduced 3.05%	79,074 $14.1 Million
Q1 2020 Apr 28, 2020	BUY	$162.13 - $230.2 $1.83 Million - $2.59 Million	11,269 Added 16.03%	81,562 $14.9 Million
Q4 2019 Feb 11, 2020	SELL	$203.1 - $227.05 $68,850 - $76,969	-339 Reduced 0.48%	70,293 $15.9 Million
Q3 2019 Nov 06, 2019	BUY	$195.81 - $215.25 $195 - $215	1 Added 0.0%	70,632 $14.7 Million
Q2 2019 Aug 08, 2019	SELL	$197.42 - $218.6 $32,376 - $35,850	-164 Reduced 0.23%	70,631 $15.1 Million
Q1 2019 May 07, 2019	SELL	$191.66 - $209.19 $167,702 - $183,041	-875 Reduced 1.22%	70,795 $14.2 Million
Q4 2018 Feb 06, 2019	BUY	$187.76 - $223.76 $25,723 - $30,655	137 Added 0.19%	71,670 $14.6 Million
Q3 2018 Nov 02, 2018	SELL	$186.02 - $221.68 $124,819 - $148,747	-671 Reduced 0.93%	71,533 $15.3 Million
Q2 2018 Aug 14, 2018	SELL	$184.91 - $201.2 $12,758 - $13,882	-69 Reduced 0.1%	72,204 $13.5 Million
Q1 2018 May 14, 2018	BUY	$191.42 - $217.25 $751,897 - $853,358	3,928 Added 5.75%	72,273 $14.4 Million
Q4 2017 Feb 13, 2018	SELL	$181.06 - $199.56 $421,869 - $464,974	-2,330 Reduced 3.3%	68,345 $13.5 Million
Q3 2017 Nov 09, 2017	BUY	$173.99 - $183.82 $12.3 Million - $13 Million	70,675	70,675 $13 Million

Others Institutions Holding BRK-B

# of Institutions

4,376

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 $620B

More about BRK-B

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