Rothschild & CO Wealth Management Uk LTD Berkshire Hathaway Inc Class B Transaction History

Rothschild & CO Wealth Management Uk LTD

$5.33 Billion
Q4 2024

A detailed history of Rothschild & CO Wealth Management Uk LTD transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Rothschild & CO Wealth Management Uk LTD holds 1,404,730 shares of BRK-B stock, worth $647 Million. This represents 11.95% of its overall portfolio holdings.

Number of Shares

1,404,730

Previous 1,726,429 18.63%

Holding current value

$647 Million

Previous $795 Million 19.87%

% of portfolio

11.95%

Previous 13.55%

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$442.29 - $483.08 $142 Million - $155 Million	-321,699 Reduced 18.63%	1,404,730 $637 Million
Q3 2024 Oct 18, 2024	SELL	$405.19 - $478.57 $103 Million - $121 Million	-253,185 Reduced 12.79%	1,726,429 $795 Million
Q2 2024 Jul 31, 2024	BUY	$396.73 - $420.24 $11.8 Million - $12.5 Million	29,810 Added 1.53%	1,979,614 $805 Million
Q1 2024 May 02, 2024	BUY	$359.29 - $420.52 $414,620 - $485,280	1,154 Added 0.06%	1,949,804 $820 Million
Q4 2023 Jan 30, 2024	SELL	$331.71 - $362.68 $44.6 Million - $48.8 Million	-134,583 Reduced 6.46%	1,948,650 $695 Million
Q3 2023 Oct 25, 2023	BUY	$340.9 - $370.48 $14.6 Million - $15.8 Million	42,737 Added 2.09%	2,083,233 $730 Million
Q2 2023 Jul 19, 2023	BUY	$309.07 - $341.0 $13.4 Million - $14.8 Million	43,341 Added 2.17%	2,040,496 $696 Million
Q1 2023 May 02, 2023	BUY	$293.51 - $320.37 $5.06 Million - $5.52 Million	17,237 Added 0.87%	1,997,155 $617 Million
Q4 2022 Jan 23, 2023	BUY	$264.0 - $318.6 $18 Million - $21.8 Million	68,274 Added 3.57%	1,979,918 $0
Q3 2022 Oct 27, 2022	SELL	$264.32 - $306.65 $34.4 Million - $40 Million	-130,318 Reduced 6.38%	1,911,644 $510 Million
Q2 2022 Jul 15, 2022	BUY	$267.52 - $353.1 $1.92 Million - $2.53 Million	7,179 Added 0.35%	2,041,962 $557 Million
Q1 2022 Apr 22, 2022	SELL	$300.79 - $359.57 $108 Million - $130 Million	-360,344 Reduced 15.04%	2,034,783 $718 Million
Q4 2021 Feb 01, 2022	SELL	$273.64 - $300.17 $1.49 Million - $1.63 Million	-5,429 Reduced 0.23%	2,395,127 $716 Million
Q3 2021 Nov 03, 2021	BUY	$272.66 - $291.28 $8.21 Million - $8.77 Million	30,120 Added 1.27%	2,400,556 $655 Million
Q2 2021 Aug 02, 2021	BUY	$258.2 - $292.52 $17.1 Million - $19.3 Million	66,095 Added 2.87%	2,370,436 $659 Million
Q1 2021 Apr 22, 2021	BUY	$227.36 - $263.99 $12.1 Million - $14.1 Million	53,336 Added 2.37%	2,304,341 $589 Million
Q4 2020 Jan 19, 2021	SELL	$200.7 - $233.92 $57.7 Million - $67.2 Million	-287,355 Reduced 11.32%	2,251,005 $522 Million
Q3 2020 Nov 06, 2020	BUY	$177.99 - $221.68 $459,926 - $572,821	2,584 Added 0.1%	2,538,360 $541 Million
Q2 2020 Jul 15, 2020	BUY	$169.25 - $201.56 $4.69 Million - $5.59 Million	27,736 Added 1.11%	2,535,776 $453 Million
Q1 2020 Apr 14, 2020	BUY	$162.13 - $230.2 $10.1 Million - $14.4 Million	62,473 Added 2.55%	2,508,040 $459 Million
Q4 2019 Feb 18, 2020	SELL	$203.1 - $227.05 $3.31 Million - $3.7 Million	-16,315 Reduced 0.66%	2,445,567 $554 Million
Q3 2019 Dec 02, 2019	SELL	$195.81 - $215.25 $2.61 Million - $2.87 Million	-13,328 Reduced 0.54%	2,461,882 $512 Million
Q2 2019 Dec 02, 2019	BUY	$197.42 - $218.6 $489 Million - $541 Million	2,475,210 New	2,475,210 $528 Million
Q2 2019 Sep 16, 2019	SELL	$197.42 - $218.6 $475 Million - $526 Million	-2,406,386 Closed	0 $0
Q1 2019 Dec 02, 2019	BUY	$191.66 - $209.19 $2.9 Million - $3.16 Million	15,115 Added 0.63%	2,406,386 $483 Million
Q4 2018 Dec 19, 2019	SELL	$187.76 - $223.76 $22.9 Million - $27.3 Million	-121,957 Reduced 4.85%	2,391,271 $488 Million
Q3 2018 Dec 19, 2019	SELL	$186.02 - $221.68 $4.04 Million - $4.82 Million	-21,737 Reduced 0.86%	2,513,228 $538 Million
Q2 2018 Dec 19, 2019	BUY	$184.91 - $201.2 $9.57 Million - $10.4 Million	51,781 Added 2.09%	2,534,965 $473 Million
Q1 2018 Dec 19, 2019	SELL	$191.42 - $217.25 $10.4 Million - $11.8 Million	-54,275 Reduced 2.14%	2,483,184 $495 Million
Q4 2017 Dec 19, 2019	BUY	$181.06 - $199.56 $6.78 Million - $7.47 Million	37,444 Added 1.5%	2,537,459 $503 Million
Q3 2017 Dec 19, 2019	BUY	$173.99 - $183.82 $15.9 Million - $16.8 Million	91,260 Added 3.79%	2,500,015 $458 Million
Q2 2017 Dec 19, 2019	BUY	N/A	76,771 Added 3.29%	2,408,755 $408 Million
Q1 2017 Dec 19, 2019	SELL	N/A	-94,894 Reduced 3.91%	2,331,984 $389 Million
Q4 2016 Dec 19, 2019	BUY	N/A	48,911 Added 2.06%	2,426,878 $396 Million
Q3 2016 Dec 19, 2019	BUY	N/A	19,353 Added 0.82%	2,377,967 $344 Million
Q2 2016 Dec 19, 2019	SELL	N/A	-1,034,388 Reduced 30.49%	2,358,614 $342 Million
Q1 2016 Dec 19, 2019	SELL	N/A	-43,227 Reduced 1.26%	3,393,002 $481 Million
Q4 2015 Dec 19, 2019	BUY	N/A	274,186 Added 8.67%	3,436,229 $454 Million
Q3 2015 Dec 19, 2019	BUY	N/A	324,580 Added 11.44%	3,162,043 $412 Million
Q2 2015 Dec 19, 2019	BUY	N/A	98,597 Added 3.6%	2,837,463 $386 Million
Q1 2015 Dec 19, 2019	BUY	N/A	103,081 Added 3.91%	2,738,866 $395 Million
Q4 2014 Dec 19, 2019	BUY	N/A	72,625 Added 2.83%	2,635,785 $396 Million
Q3 2014 Dec 19, 2019	BUY	N/A	85,468 Added 3.45%	2,563,160 $354 Million
Q2 2014 Dec 19, 2019	BUY	N/A	244,579 Added 10.95%	2,477,692 $314 Million
Q1 2014 Dec 19, 2019	BUY	N/A	2,233,113	2,233,113 $279 Million

Others Institutions Holding BRK-B

# of Institutions

4,415

Shares Held

833M

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 $600B

More about BRK-B

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Rothschild & CO Wealth Management Uk LTD Berkshire Hathaway Inc Class B Transaction History