Davidson Trust CO Berkshire Hathaway Inc Class B Transaction History

Davidson Trust CO

$144 Million
Q2 2024

A detailed history of Davidson Trust CO transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Davidson Trust CO holds 3,672 shares of BRK-B stock, worth $1.66 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

3,672

Previous 3,772 2.65%

Holding current value

$1.66 Million

Previous $1.59 Million 5.86%

% of portfolio

1.04%

Previous 0.93%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$396.73 - $420.24 $39,673 - $42,024	-100 Reduced 2.65%	3,672 $1.49 Million
Q1 2024 May 10, 2024	BUY	$359.29 - $420.52 $179,645 - $210,260	500 Added 15.28%	3,772 $1.59 Million
Q4 2023 Jan 31, 2024	BUY	$331.71 - $362.68 $8,292 - $9,067	25 Added 0.77%	3,272 $1.17 Million
Q3 2023 Nov 08, 2023	BUY	$340.9 - $370.48 $50,112 - $54,460	147 Added 4.74%	3,247 $1.14 Million
Q2 2023 Aug 10, 2023	BUY	$309.07 - $341.0 $530,982 - $585,838	1,718 Added 124.31%	3,100 $1.06 Million
Q1 2023 Apr 24, 2023	BUY	$293.51 - $320.37 $138,536 - $151,214	472 Added 51.87%	1,382 $426,000
Q4 2022 Feb 14, 2023	SELL	$264.0 - $318.6 $3,432 - $4,141	-13 Reduced 1.41%	910 $281,000
Q3 2022 Nov 07, 2022	SELL	$264.32 - $306.65 $30,396 - $35,264	-115 Reduced 11.08%	923 $246,000
Q2 2022 Jul 27, 2022	BUY	$267.52 - $353.1 $30,764 - $40,606	115 Added 12.46%	1,038 $283,000
Q1 2022 May 12, 2022	SELL	$300.79 - $359.57 $60,158 - $71,914	-200 Reduced 17.81%	923 $326,000
Q4 2021 Jan 28, 2022	SELL	$273.64 - $300.17 $4,104 - $4,502	-15 Reduced 1.32%	1,123 $336,000
Q3 2021 Nov 03, 2021	BUY	$272.66 - $291.28 $4,907 - $5,243	18 Added 1.61%	1,138 $311,000
Q2 2021 Aug 10, 2021	SELL	$258.2 - $292.52 $6,455 - $7,313	-25 Reduced 2.18%	1,120 $311,000
Q1 2020 May 06, 2020	BUY	$162.13 - $230.2 $185,638 - $263,579	1,145 New	1,145 $209,000

Others Institutions Holding BRK-B

# of Institutions

4,314

Shares Held

851M

Call Options Held

17.1M

Put Options Held

9.31M

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 $587B

More about BRK-B

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Davidson Trust CO Berkshire Hathaway Inc Class B Transaction History