Dock Street Asset Management Inc Berkshire Hathaway Inc Class B Transaction History

Dock Street Asset Management Inc

  • $819 Million
  • Q4 2024

A detailed history of Dock Street Asset Management Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Dock Street Asset Management Inc holds 29,437 shares of BRK-B stock, worth $14.5 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
29,437
Previous 30,571 3.71%
Holding current value
$14.5 Million
Previous $14.1 Million 5.17%
% of portfolio
1.63%
Previous 1.94%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$442.29 - $483.08 $501,556 - $547,812
-1,134 Reduced 3.71%
29,437 $13.3 Million
Q3 2024

Oct 21, 2024
SELL
$405.19 - $478.57 $1.29 Million - $1.52 Million
-3,178 Reduced 9.42%
30,571 $14.1 Million
Q2 2024

Jul 16, 2024
SELL
$396.73 - $420.24 $636,751 - $674,485
-1,605 Reduced 4.54%
33,749 $13.7 Million
Q1 2024

May 23, 2024
SELL
$359.29 - $420.52 $1.92 Million - $2.25 Million
-5,344 Reduced 13.13%
35,354 $14.9 Million
Q4 2023

Jan 31, 2024
SELL
$331.71 - $362.68 $129,035 - $141,082
-389 Reduced 0.95%
40,698 $14.5 Million
Q3 2023

Oct 30, 2023
BUY
$340.9 - $370.48 $173,518 - $188,574
509 Added 1.25%
41,087 $14.4 Million
Q2 2023

Jul 25, 2023
SELL
$309.07 - $341.0 $3,708 - $4,092
-12 Reduced 0.03%
40,578 $13.8 Million
Q1 2023

Apr 26, 2023
BUY
$293.51 - $320.37 $618,132 - $674,699
2,106 Added 5.47%
40,590 $12.5 Million
Q4 2022

Jan 24, 2023
SELL
$264.0 - $318.6 $345,576 - $417,047
-1,309 Reduced 3.29%
38,484 $0
Q3 2022

Oct 25, 2022
SELL
$264.32 - $306.65 $14,801 - $17,172
-56 Reduced 0.14%
39,793 $10.6 Million
Q2 2022

Jul 12, 2022
BUY
$267.52 - $353.1 $6,955 - $9,180
26 Added 0.07%
39,849 $10.9 Million
Q1 2022

Apr 14, 2022
SELL
$300.79 - $359.57 $5,715 - $6,831
-19 Reduced 0.05%
39,823 $14.1 Million
Q4 2021

Jan 14, 2022
BUY
$273.64 - $300.17 $98,784 - $108,361
361 Added 0.91%
39,842 $11.9 Million
Q3 2021

Oct 26, 2021
SELL
$272.66 - $291.28 $269,115 - $287,493
-987 Reduced 2.44%
39,481 $10.8 Million
Q2 2021

Jul 15, 2021
SELL
$258.2 - $292.52 $75,652 - $85,708
-293 Reduced 0.72%
40,468 $11.2 Million
Q1 2021

Apr 15, 2021
BUY
$227.36 - $263.99 $31,830 - $36,958
140 Added 0.34%
40,761 $10.4 Million
Q4 2020

Jan 27, 2021
SELL
$200.7 - $233.92 $22,879 - $26,666
-114 Reduced 0.28%
40,621 $9.42 Million
Q3 2020

Nov 02, 2020
BUY
$177.99 - $221.68 $40,403 - $50,321
227 Added 0.56%
40,735 $8.67 Million
Q2 2020

Jul 22, 2020
SELL
$169.25 - $201.56 $488,624 - $581,903
-2,887 Reduced 6.65%
40,508 $7.23 Million
Q1 2020

May 06, 2020
SELL
$162.13 - $230.2 $105,546 - $149,860
-651 Reduced 1.48%
43,395 $7.93 Million
Q4 2019

Jan 29, 2020
SELL
$203.1 - $227.05 $66,819 - $74,699
-329 Reduced 0.74%
44,046 $9.98 Million
Q3 2019

Oct 23, 2019
SELL
$195.81 - $215.25 $74,995 - $82,440
-383 Reduced 0.86%
44,375 $9.23 Million
Q2 2019

Jul 31, 2019
SELL
$197.42 - $218.6 $211,239 - $233,902
-1,070 Reduced 2.33%
44,758 $9.54 Million
Q1 2019

Apr 29, 2019
SELL
$191.66 - $209.19 $373,545 - $407,711
-1,949 Reduced 4.08%
45,828 $9.21 Million
Q4 2018

Jan 17, 2019
BUY
$187.76 - $223.76 $378,711 - $451,323
2,017 Added 4.41%
47,777 $9.76 Million
Q3 2018

Oct 23, 2018
BUY
$186.02 - $221.68 $2,418 - $2,881
13 Added 0.03%
45,760 $9.8 Million
Q2 2018

Jul 24, 2018
SELL
$184.91 - $201.2 $32,359 - $35,210
-175 Reduced 0.38%
45,747 $8.54 Million
Q1 2018

Apr 24, 2018
SELL
$191.42 - $217.25 $1.77 Million - $2.01 Million
-9,267 Reduced 16.79%
45,922 $9.16 Million
Q4 2017

Jan 29, 2018
BUY
$181.06 - $199.56 $74,053 - $81,620
409 Added 0.75%
55,189 $10.9 Million
Q3 2017

Oct 17, 2017
BUY
$173.99 - $183.82 $9.53 Million - $10.1 Million
54,780
54,780 $10 Million

Others Institutions Holding BRK-B

# of Institutions
4,798
Shares Held
865M
Call Options Held
21.4M
Put Options Held
13M
View Full List

About BERKSHIRE HATHAWAY INC - Class B

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $641B
More about BRK-B
Track This Portfolio

Track Dock Street Asset Management Inc Portfolio

Follow Dock Street Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dock Street Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Dock Street Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email