Grandfield & Dodd, LLC Berkshire Hathaway Inc Class B Transaction History

Grandfield & Dodd, LLC

$1.58 Billion
Q3 2024

A detailed history of Grandfield & Dodd, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 102,357 shares of BRK-B stock, worth $46.9 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

102,357

Previous 102,816 0.45%

Holding current value

$46.9 Million

Previous $41.8 Million 12.64%

% of portfolio

2.98%

Previous 2.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$405.19 - $478.57 $185,982 - $219,663	-459 Reduced 0.45%	102,357 $47.1 Million
Q2 2024 Aug 09, 2024	SELL	$396.73 - $420.24 $233,673 - $247,521	-589 Reduced 0.57%	102,816 $41.8 Million
Q1 2024 May 03, 2024	BUY	$359.29 - $420.52 $990,203 - $1.16 Million	2,756 Added 2.74%	103,405 $43.5 Million
Q4 2023 Jan 31, 2024	SELL	$331.71 - $362.68 $670,054 - $732,613	-2,020 Reduced 1.97%	100,649 $35.9 Million
Q3 2023 Oct 25, 2023	SELL	$340.9 - $370.48 $571,007 - $620,554	-1,675 Reduced 1.61%	102,669 $36 Million
Q2 2023 Aug 07, 2023	SELL	$309.07 - $341.0 $790,910 - $872,619	-2,559 Reduced 2.39%	104,344 $35.6 Million
Q1 2023 Apr 28, 2023	SELL	$293.51 - $320.37 $142,645 - $155,699	-486 Reduced 0.45%	106,903 $33 Million
Q4 2022 Jan 20, 2023	SELL	$264.0 - $318.6 $114,312 - $137,953	-433 Reduced 0.4%	107,389 $0
Q3 2022 Nov 03, 2022	BUY	$264.32 - $306.65 $191,632 - $222,321	725 Added 0.68%	107,822 $28.8 Million
Q2 2022 Aug 01, 2022	SELL	$267.52 - $353.1 $444,885 - $587,205	-1,663 Reduced 1.53%	107,097 $29.2 Million
Q1 2022 Apr 19, 2022	BUY	$300.79 - $359.57 $152,500 - $182,301	507 Added 0.47%	108,760 $38.4 Million
Q4 2021 Feb 08, 2022	BUY	$273.64 - $300.17 $175,403 - $192,408	641 Added 0.6%	108,253 $32.4 Million
Q3 2021 Oct 28, 2021	BUY	$272.66 - $291.28 $263,389 - $281,376	966 Added 0.91%	107,612 $29.4 Million
Q2 2021 Jul 28, 2021	SELL	$258.2 - $292.52 $221,019 - $250,397	-856 Reduced 0.8%	106,646 $29.6 Million
Q1 2021 Apr 22, 2021	SELL	$227.36 - $263.99 $287,155 - $333,419	-1,263 Reduced 1.16%	107,502 $27.5 Million
Q4 2020 Jan 29, 2021	SELL	$200.7 - $233.92 $381,932 - $445,149	-1,903 Reduced 1.72%	108,765 $25.2 Million
Q3 2020 Nov 03, 2020	BUY	$177.99 - $221.68 $367,905 - $458,212	2,067 Added 1.9%	110,668 $23.6 Million
Q2 2020 Jul 24, 2020	BUY	$169.25 - $201.56 $1.25 Million - $1.49 Million	7,372 Added 7.28%	108,601 $19.4 Million
Q1 2020 May 14, 2020	BUY	$162.13 - $230.2 $23,995 - $34,069	148 Added 0.15%	101,229 $18.5 Million
Q4 2019 Feb 07, 2020	SELL	$203.1 - $227.05 $176,697 - $197,533	-870 Reduced 0.85%	101,081 $22.9 Million
Q3 2019 Oct 30, 2019	BUY	$195.81 - $215.25 $70,883 - $77,920	362 Added 0.36%	101,951 $21.2 Million
Q2 2019 Jul 29, 2019	SELL	$197.42 - $218.6 $517,437 - $572,950	-2,621 Reduced 2.52%	101,589 $21.7 Million
Q1 2019 Apr 26, 2019	SELL	$191.66 - $209.19 $50,789 - $55,435	-265 Reduced 0.25%	104,210 $20.9 Million
Q4 2018 Feb 12, 2019	SELL	$187.76 - $223.76 $92,941 - $110,761	-495 Reduced 0.47%	104,475 $21.3 Million
Q3 2018 Nov 02, 2018	SELL	$186.02 - $221.68 $489,046 - $582,796	-2,629 Reduced 2.44%	104,970 $22.5 Million
Q2 2018 Jul 27, 2018	SELL	$184.91 - $201.2 $225,035 - $244,860	-1,217 Reduced 1.12%	107,599 $20.1 Million
Q1 2018 May 04, 2018	BUY	$191.42 - $217.25 $266,839 - $302,846	1,394 Added 1.3%	108,816 $21.7 Million
Q4 2017 Feb 06, 2018	SELL	$181.06 - $199.56 $770,048 - $848,728	-4,253 Reduced 3.81%	107,422 $21.3 Million
Q3 2017 Nov 03, 2017	BUY	$173.99 - $183.82 $19.4 Million - $20.5 Million	111,675	111,675 $20.5 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

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $597B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grandfield & Dodd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grandfield & Dodd, LLC with notifications on news.

Account

Grandfield & Dodd, LLC Berkshire Hathaway Inc Class B Transaction History