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

Dock Street Asset Management Inc

  • $725 Million
  • Q3 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 30,571 shares of BRK-B stock, worth $13.9 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
30,571
Previous 33,749 9.42%
Holding current value
$13.9 Million
Previous $13.7 Million 2.48%
% of portfolio
1.94%
Previous 1.98%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,381
Shares Held
839M
Call Options Held
21M
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 $590B
More about BRK-B
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