Dubuque Bank & Trust CO Berkshire Hathaway Inc Class B Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 10,705 shares of BRK-B stock, worth $4.87 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

10,705

Previous 20,277 47.21%

Holding current value

$4.87 Million

Previous $6.91 Million 45.78%

% of portfolio

0.51%

Previous 0.91%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$340.9 - $370.48 $3.26 Million - $3.55 Million	-9,572 Reduced 47.21%	10,705 $3.75 Million
Q2 2023 Jul 17, 2023	SELL	$309.07 - $341.0 $44,506 - $49,104	-144 Reduced 0.71%	20,277 $6.91 Million
Q1 2023 Apr 13, 2023	SELL	$293.51 - $320.37 $185,791 - $202,794	-633 Reduced 3.01%	20,421 $6.31 Million
Q4 2022 Feb 03, 2023	SELL	$264.0 - $318.6 $447,480 - $540,027	-1,695 Reduced 7.45%	21,054 $6.5 Million
Q3 2022 Nov 02, 2022	SELL	$264.32 - $306.65 $264,848 - $307,263	-1,002 Reduced 4.22%	22,749 $6.08 Million
Q2 2022 Jul 13, 2022	SELL	$267.52 - $353.1 $88,014 - $116,169	-329 Reduced 1.37%	23,751 $6.48 Million
Q1 2022 May 03, 2022	SELL	$300.79 - $359.57 $459,306 - $549,063	-1,527 Reduced 5.96%	24,080 $8.5 Million
Q4 2021 Jan 28, 2022	SELL	$273.64 - $300.17 $157,890 - $173,198	-577 Reduced 2.2%	25,607 $7.66 Million
Q3 2021 Nov 09, 2021	SELL	$272.66 - $291.28 $126,241 - $134,862	-463 Reduced 1.74%	26,184 $7.15 Million
Q2 2021 Jul 09, 2021	SELL	$258.2 - $292.52 $493,678 - $559,298	-1,912 Reduced 6.69%	26,647 $7.41 Million
Q1 2021 May 14, 2021	SELL	$227.36 - $263.99 $275,105 - $319,427	-1,210 Reduced 4.06%	28,559 $7.3 Million
Q4 2020 Feb 10, 2021	BUY	$200.7 - $233.92 $213,344 - $248,656	1,063 Added 3.7%	29,769 $6.9 Million
Q3 2020 Oct 28, 2020	SELL	$177.99 - $221.68 $477,369 - $594,545	-2,682 Reduced 8.54%	28,706 $6.11 Million
Q2 2020 Jul 24, 2020	SELL	$169.25 - $201.56 $372,011 - $443,028	-2,198 Reduced 6.54%	31,388 $5.6 Million
Q1 2020 Apr 21, 2020	SELL	$162.13 - $230.2 $438,885 - $623,151	-2,707 Reduced 7.46%	33,586 $6.14 Million
Q4 2019 Jan 14, 2020	SELL	$203.1 - $227.05 $420,823 - $470,447	-2,072 Reduced 5.4%	36,293 $8.22 Million
Q3 2019 Oct 10, 2019	SELL	$195.81 - $215.25 $158,801 - $174,567	-811 Reduced 2.07%	38,365 $7.98 Million
Q2 2019 Jul 10, 2019	BUY	$197.42 - $218.6 $3,948 - $4,372	20 Added 0.05%	39,176 $8.35 Million
Q1 2019 Apr 02, 2019	BUY	$191.66 - $209.19 $35,840 - $39,118	187 Added 0.48%	39,156 $7.87 Million
Q4 2018 Jan 15, 2019	SELL	$187.76 - $223.76 $193,956 - $231,144	-1,033 Reduced 2.58%	38,969 $7.96 Million
Q3 2018 Oct 30, 2018	SELL	$186.02 - $221.68 $1.37 Million - $1.63 Million	-7,353 Reduced 15.53%	40,002 $8.57 Million
Q2 2018 Jul 17, 2018	SELL	$184.91 - $201.2 $1.72 Million - $1.87 Million	-9,301 Reduced 16.42%	47,355 $8.84 Million
Q1 2018 May 10, 2018	SELL	$191.42 - $217.25 $1.26 Million - $1.43 Million	-6,568 Reduced 10.39%	56,656 $11.3 Million
Q4 2017 Feb 06, 2018	SELL	$181.06 - $199.56 $83,468 - $91,997	-461 Reduced 0.72%	63,224 $12.5 Million
Q3 2017 Oct 13, 2017	BUY	$173.99 - $183.82 $11.1 Million - $11.7 Million	63,685	63,685 $11.7 Million

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 $592B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dubuque Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Dubuque Bank & Trust CO with notifications on news.

Account

Dubuque Bank & Trust CO Berkshire Hathaway Inc Class B Transaction History