Torray LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History

Torray LLC

$678 Million
Q3 2024

A detailed history of Torray LLC transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Torray LLC holds 58,027 shares of BRKB stock, worth $0. This represents 3.94% of its overall portfolio holdings.

Number of Shares

58,027

Previous 64,385 9.87%

Holding current value

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	N/A	-6,358 Reduced 9.87%	58,027 $26.7 Million
Q2 2024 Aug 06, 2024	BUY	N/A	279 Added 0.44%	64,385 $26.2 Million
Q1 2024 May 10, 2024	BUY	N/A	49,884 Added 350.75%	64,106 $27 Million
Q1 2024 May 09, 2024	SELL	N/A	-49,884 Reduced 77.81%	14,222 $5.98 Million
Q3 2022 Nov 04, 2022	BUY	N/A	300 Added 0.47%	64,106 $17.1 Million
Q2 2022 Aug 03, 2022	BUY	N/A	9,470 Added 17.43%	63,806 $17.4 Million
Q1 2022 May 03, 2022	SELL	N/A	-21,546 Reduced 28.39%	54,336 $19.2 Million
Q4 2021 Feb 04, 2022	BUY	N/A	1,050 Added 1.4%	75,882 $22.7 Million
Q3 2021 Nov 02, 2021	SELL	N/A	-13,919 Reduced 15.68%	74,832 $20.4 Million
Q2 2021 Aug 03, 2021	BUY	N/A	110 Added 0.12%	88,751 $24.7 Million
Q1 2021 May 03, 2021	BUY	N/A	11,245 Added 14.53%	88,641 $22.6 Million
Q4 2020 Feb 03, 2021	BUY	N/A	30 Added 0.04%	77,396 $17.9 Million
Q3 2020 Nov 02, 2020	SELL	N/A	-1,708 Reduced 2.16%	77,366 $16.5 Million
Q2 2020 Aug 03, 2020	SELL	N/A	-2,488 Reduced 3.05%	79,074 $14.1 Million
Q1 2020 Apr 28, 2020	BUY	N/A	11,269 Added 16.03%	81,562 $14.9 Million
Q4 2019 Feb 11, 2020	SELL	N/A	-339 Reduced 0.48%	70,293 $15.9 Million
Q3 2019 Nov 06, 2019	BUY	N/A	1 Added 0.0%	70,632 $14.7 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-164 Reduced 0.23%	70,631 $15.1 Million
Q1 2019 May 07, 2019	SELL	N/A	-875 Reduced 1.22%	70,795 $14.2 Million
Q4 2018 Feb 06, 2019	BUY	N/A	137 Added 0.19%	71,670 $14.6 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-671 Reduced 0.93%	71,533 $15.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-69 Reduced 0.1%	72,204 $13.5 Million
Q1 2018 May 14, 2018	BUY	N/A	3,928 Added 5.75%	72,273 $14.4 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-2,330 Reduced 3.3%	68,345 $13.5 Million
Q3 2017 Nov 09, 2017	BUY	N/A	70,675	70,675 $13 Million

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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