Ruffer LLP Berkshire Hathwy Inc(Hldg Co)B Transaction History

Ruffer LLP

$2.91 Billion
Q3 2024

A detailed history of Ruffer LLP transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Ruffer LLP holds 33,390 shares of BRKB stock, worth $0. This represents 0.53% of its overall portfolio holdings.

Number of Shares

33,390

Previous 34,890 4.3%

Holding current value

Previous $14.2 Million 8.28%

% of portfolio

0.53%

Previous 0.62%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	N/A	-1,500 Reduced 4.3%	33,390 $15.4 Million
Q2 2024 Aug 08, 2024	SELL	N/A	-8,550 Reduced 19.68%	34,890 $14.2 Million
Q1 2024 May 08, 2024	SELL	N/A	-8,891 Reduced 16.99%	43,440 $18.3 Million
Q4 2023 Feb 12, 2024	SELL	N/A	-2,005 Reduced 3.69%	52,331 $18.7 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-1,520 Reduced 2.72%	54,336 $19 Million
Q2 2023 Aug 10, 2023	SELL	N/A	-16,035 Reduced 22.3%	55,856 $19 Million
Q1 2023 May 11, 2023	BUY	N/A	1,714 Added 2.44%	71,891 $22.2 Million
Q4 2022 Feb 10, 2023	SELL	N/A	-38,339 Reduced 35.33%	70,177 $21.7 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-21,736 Reduced 16.69%	108,516 $30 Million
Q2 2022 Aug 05, 2022	BUY	N/A	14,464 Added 12.49%	130,252 $35.6 Million
Q1 2022 May 12, 2022	SELL	N/A	-15,043 Reduced 11.5%	115,788 $40.9 Million
Q4 2021 Feb 04, 2022	SELL	N/A	-725 Reduced 0.55%	130,831 $39.5 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-12,304 Reduced 8.55%	131,556 $36.1 Million
Q2 2021 Aug 06, 2021	SELL	N/A	-245,181 Reduced 63.02%	143,860 $40 Million
Q1 2021 May 11, 2021	SELL	N/A	-138,784 Reduced 26.29%	389,041 $99.5 Million
Q4 2020 Feb 09, 2021	BUY	N/A	138,107 Added 35.44%	527,825 $122 Million
Q3 2020 Nov 12, 2020	BUY	N/A	204,749 Added 110.69%	389,718 $83 Million
Q2 2020 Aug 04, 2020	BUY	N/A	184,969 New	184,969 $34.8 Million
Q4 2019 Feb 06, 2020	SELL	N/A	-2,000 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	N/A	-1,000 Reduced 33.33%	2,000 $425,000
Q1 2019 May 10, 2019	SELL	N/A	-1,500 Reduced 33.33%	3,000 $603,000
Q4 2018 Feb 07, 2019	SELL	N/A	-500 Reduced 10.0%	4,500 $920,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,000	5,000 $847,000

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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