Rowland & CO Investment Counsel Berkshire Hathaway Inc Class B Transaction History

Rowland & CO Investment Counsel

$486 Million
Q3 2024

A detailed history of Rowland & CO Investment Counsel transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 2,642 shares of BRK-B stock, worth $1.19 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,642

Previous 2,632 0.38%

Holding current value

$1.19 Million

Previous $1.07 Million 13.64%

% of portfolio

0.25%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$405.19 - $478.57 $4,051 - $4,785	10 Added 0.38%	2,642 $1.22 Million
Q2 2024 Jul 29, 2024	BUY	$396.73 - $420.24 $95,215 - $100,857	240 Added 10.03%	2,632 $1.07 Million
Q4 2023 Jan 03, 2024	SELL	$331.71 - $362.68 $49,756 - $54,402	-150 Reduced 5.9%	2,392 $853,000
Q3 2023 Oct 26, 2023	SELL	$340.9 - $370.48 $50,453 - $54,831	-148 Reduced 5.5%	2,542 $890,000
Q2 2023 Aug 04, 2023	BUY	$309.07 - $341.0 $67,995 - $75,020	220 Added 8.91%	2,690 $917,000
Q3 2022 Oct 06, 2022	BUY	$264.32 - $306.65 $42,291 - $49,064	160 Added 6.93%	2,470 $0
Q4 2021 Feb 14, 2022	SELL	$273.64 - $300.17 $25,448 - $27,915	-93 Reduced 3.87%	2,310 $690,000
Q4 2020 Feb 11, 2021	BUY	$200.7 - $233.92 $24,084 - $28,070	120 Added 5.26%	2,403 $557,000
Q3 2020 Nov 12, 2020	SELL	$177.99 - $221.68 $21,358 - $26,601	-120 Reduced 4.99%	2,283 $486,000
Q2 2020 Aug 10, 2020	BUY	$169.25 - $201.56 $20,310 - $24,187	120 Added 5.26%	2,403 $428,000
Q1 2020 May 11, 2020	BUY	$162.13 - $230.2 $29,507 - $41,896	182 Added 8.66%	2,283 $417,000
Q4 2019 Jan 28, 2020	BUY	$203.1 - $227.05 $203 - $227	1 Added 0.05%	2,101 $475,000
Q2 2019 Jul 09, 2019	BUY	$197.42 - $218.6 $9,871 - $10,930	50 Added 2.44%	2,100 $0
Q4 2017 Jan 11, 2018	SELL	$181.06 - $199.56 $8.66 Million - $9.55 Million	-47,852 Reduced 95.89%	2,050 $0
Q3 2017 Oct 11, 2017	BUY	$173.99 - $183.82 $8.33 Million - $8.8 Million	47,852 Added 2334.24%	49,902 $0
Q3 2017 Oct 11, 2017	BUY	$173.99 - $183.82 $356,679 - $376,831	2,050	2,050 $0

Others Institutions Holding BRK-B

# of Institutions

4,330

Shares Held

852M

Call Options Held

17.1M

Put Options Held

9.32M

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 $588B

More about BRK-B

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Rowland & CO Investment Counsel Berkshire Hathaway Inc Class B Transaction History