Dupont Capital Management Corp Berkshire Hathwy Inc(Hldg Co)B Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	N/A	-126,224 Reduced 97.43%	3,327 $1.17 Million
Q2 2023 Jul 25, 2023	SELL	N/A	-5,283 Reduced 3.92%	129,551 $44.2 Million
Q1 2023 Apr 28, 2023	BUY	N/A	6,929 Added 5.42%	134,834 $41.6 Million
Q4 2022 Jan 26, 2023	BUY	N/A	77,622 Added 154.37%	127,905 $0
Q3 2022 Oct 31, 2022	SELL	N/A	-3,082 Reduced 5.78%	50,283 $13.4 Million
Q2 2022 Jul 26, 2022	SELL	N/A	-266 Reduced 0.5%	53,365 $14.6 Million
Q1 2022 Apr 27, 2022	SELL	N/A	-11,376 Reduced 17.5%	53,631 $18.9 Million
Q4 2021 Jan 31, 2022	SELL	N/A	-29,685 Reduced 31.35%	65,007 $19.4 Million
Q3 2021 Nov 03, 2021	SELL	N/A	-41,758 Reduced 30.6%	94,692 $25.8 Million
Q2 2021 Jul 30, 2021	BUY	N/A	9,428 Added 7.42%	136,450 $37.9 Million
Q1 2021 Apr 29, 2021	SELL	N/A	-21,983 Reduced 14.75%	127,022 $32.5 Million
Q4 2020 Jan 28, 2021	SELL	N/A	-34,285 Reduced 18.71%	149,005 $34.6 Million
Q3 2020 Oct 29, 2020	SELL	N/A	-1,470 Reduced 0.8%	183,290 $39 Million
Q2 2020 Jul 24, 2020	SELL	N/A	-8,971 Reduced 4.63%	184,760 $33 Million
Q1 2020 Apr 29, 2020	BUY	N/A	77,402 Added 66.54%	193,731 $35.4 Million
Q4 2019 Jan 27, 2020	BUY	N/A	4,314 Added 3.85%	116,329 $26.3 Million
Q3 2019 Oct 28, 2019	SELL	N/A	-17,100 Reduced 13.24%	112,015 $23.3 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-13,373 Reduced 9.39%	129,115 $27.5 Million
Q1 2019 Apr 30, 2019	BUY	N/A	10,792 Added 8.19%	142,488 $28.6 Million
Q4 2018 Feb 01, 2019	BUY	N/A	9,291 Added 7.59%	131,696 $26.9 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-16,358 Reduced 11.79%	122,405 $26.2 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-21,086 Reduced 13.19%	138,763 $25.9 Million
Q1 2018 May 02, 2018	BUY	N/A	7,870 Added 5.18%	159,849 $31.9 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-15,442 Reduced 9.22%	151,979 $30.1 Million
Q3 2017 Oct 31, 2017	BUY	N/A	167,421	167,421 $30.7 Million

Others Institutions Holding BRKB

# of Institutions

Shares Held

25.4M

Call Options Held

Put Options Held

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About BERKSHIRE HATHWY INC(HLDG CO)B

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