Rfg Advisory, LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Rfg Advisory, LLC holds 19,654 shares of BRKB stock, worth $0. This represents 0.28% of its overall portfolio holdings.

Number of Shares

19,654

Previous 19,556 0.5%

Holding current value

Previous $7.96 Million 13.7%

% of portfolio

0.28%

Previous 0.27%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	N/A	98 Added 0.5%	19,654 $9.05 Million
Q2 2024 Jul 15, 2024	BUY	N/A	382 Added 1.99%	19,556 $7.96 Million
Q1 2024 Apr 11, 2024	BUY	N/A	482 Added 2.58%	19,174 $8.06 Million
Q4 2023 Jan 25, 2024	BUY	N/A	274 Added 1.49%	18,692 $6.67 Million
Q3 2023 Oct 16, 2023	BUY	N/A	788 Added 4.47%	18,418 $6.45 Million
Q2 2023 Aug 03, 2023	BUY	N/A	328 Added 1.9%	17,630 $6.01 Million
Q1 2023 May 09, 2023	BUY	N/A	523 Added 3.12%	17,302 $5.34 Million
Q4 2022 Feb 14, 2023	BUY	N/A	1,184 Added 7.59%	16,779 $5.18 Million
Q3 2022 Nov 10, 2022	BUY	N/A	1,423 Added 10.04%	15,595 $4.56 Million
Q2 2022 Aug 09, 2022	BUY	N/A	1,816 Added 14.7%	14,172 $4.14 Million
Q1 2022 May 11, 2022	SELL	N/A	-35 Reduced 0.28%	12,356 $4.36 Million
Q4 2021 Feb 02, 2022	BUY	N/A	175 Added 1.43%	12,391 $3.71 Million
Q3 2021 Oct 19, 2021	SELL	N/A	-241 Reduced 1.93%	12,216 $3.33 Million
Q2 2021 Jul 29, 2021	BUY	N/A	288 Added 2.37%	12,457 $3.46 Million
Q1 2021 Apr 19, 2021	SELL	N/A	-390 Reduced 3.11%	12,169 $3.11 Million
Q4 2020 Feb 02, 2021	BUY	N/A	606 Added 5.07%	12,559 $2.94 Million
Q3 2020 Oct 13, 2020	BUY	N/A	8,236 Added 221.58%	11,953 $2.55 Million
Q2 2020 Aug 03, 2020	BUY	N/A	35 Added 0.95%	3,717 $664,000
Q1 2020 Apr 17, 2020	BUY	N/A	480 Added 14.99%	3,682 $673,000
Q4 2019 Jan 22, 2020	SELL	N/A	-379 Reduced 10.58%	3,202 $725,000
Q3 2019 Nov 13, 2019	BUY	N/A	237 Added 7.09%	3,581 $745,000
Q2 2019 Aug 23, 2019	BUY	N/A	3,344 New	3,344 $707,000
Q2 2019 Aug 15, 2019	SELL	N/A	-2,932 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	N/A	337 Added 12.99%	2,932 $585,000
Q4 2018 Feb 15, 2019	SELL	N/A	-720 Reduced 21.72%	2,595 $530,000
Q3 2018 Nov 13, 2018	BUY	N/A	529 Added 18.99%	3,315 $710,000
Q2 2018 Jul 25, 2018	SELL	N/A	-255 Reduced 8.39%	2,786 $520,000
Q1 2018 May 10, 2018	BUY	N/A	1,020 Added 50.47%	3,041 $607,000
Q4 2017 Feb 08, 2018	SELL	N/A	-331 Reduced 14.07%	2,021 $410,000
Q3 2017 Nov 02, 2017	SELL	N/A	-60 Reduced 2.49%	2,352 $440,000
Q2 2017 Nov 01, 2017	BUY	N/A	179 Added 8.02%	2,412 $410,000
Q2 2017 Aug 14, 2017	SELL	N/A	-293 Reduced 11.6%	2,233 $380,000
Q1 2017 Nov 01, 2017	SELL	N/A	-325 Reduced 11.4%	2,526 $419,000
Q4 2016 Nov 01, 2017	BUY	N/A	2,851	2,851 $408,000

Others Institutions Holding BRKB

# of Institutions

Shares Held

25.4M

Call Options Held

Put Options Held

View Full List

About BERKSHIRE HATHWY INC(HLDG CO)B

Ticker BRKB

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