Thompson Siegel & Walmsley LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 63,441 shares of BRKB stock, worth $0. This represents 0.44% of its overall portfolio holdings.

Number of Shares
63,441
Previous 67,353 5.81%
Holding current value
$0
Previous $27.4 Million 6.57%
% of portfolio
0.44%
Previous 0.44%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
N/A
-3,912 Reduced 5.81%
63,441 $29.2 Million
Q2 2024

Aug 08, 2024
SELL
N/A
-686 Reduced 1.01%
67,353 $27.4 Million
Q1 2024

May 09, 2024
SELL
N/A
-3,971 Reduced 5.51%
68,039 $28.6 Million
Q4 2023

Feb 07, 2024
SELL
N/A
-1,361 Reduced 1.85%
72,010 $25.7 Million
Q3 2023

Nov 08, 2023
SELL
N/A
-106 Reduced 0.14%
73,371 $25.7 Million
Q2 2023

Aug 10, 2023
SELL
N/A
-1,955 Reduced 2.59%
73,477 $25.1 Million
Q1 2023

May 11, 2023
BUY
N/A
466 Added 0.62%
75,432 $23.3 Million
Q4 2022

Feb 10, 2023
BUY
N/A
74,966 New
74,966 $23.2 Million
Q3 2022

Oct 25, 2022
BUY
N/A
1,701 Added 2.19%
79,272 $21.2 Million
Q2 2022

Jul 22, 2022
SELL
N/A
-12,898 Reduced 14.26%
77,571 $21.2 Million
Q1 2022

Apr 26, 2022
SELL
N/A
-318 Reduced 0.35%
90,469 $31.9 Million
Q4 2021

Feb 09, 2022
BUY
N/A
779 Added 0.87%
90,787 $27.1 Million
Q3 2021

Nov 05, 2021
SELL
N/A
-342 Reduced 0.38%
90,008 $24.6 Million
Q2 2021

Aug 09, 2021
SELL
N/A
-7,410 Reduced 7.58%
90,350 $25.1 Million
Q1 2021

May 07, 2021
SELL
N/A
-1,230 Reduced 1.24%
97,760 $25 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-167 Reduced 0.17%
98,990 $23 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-189 Reduced 0.19%
99,157 $21.1 Million
Q2 2020

Aug 11, 2020
BUY
N/A
4,443 Added 4.68%
99,346 $17.7 Million
Q1 2020

May 12, 2020
BUY
N/A
1,905 Added 2.05%
94,903 $17.4 Million
Q4 2019

Feb 07, 2020
BUY
N/A
1,829 Added 2.01%
92,998 $21.1 Million
Q3 2019

Nov 12, 2019
BUY
N/A
866 Added 0.96%
91,169 $19 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-4,001 Reduced 4.24%
90,303 $19.3 Million
Q1 2019

May 13, 2019
SELL
N/A
-5,132 Reduced 5.16%
94,304 $18.9 Million
Q4 2018

Feb 11, 2019
BUY
N/A
2,259 Added 2.32%
99,436 $20.3 Million
Q3 2018

Nov 08, 2018
SELL
N/A
-47 Reduced 0.05%
97,177 $20.8 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-5,347 Reduced 5.21%
97,224 $18.1 Million
Q1 2018

May 08, 2018
SELL
N/A
-1,480 Reduced 1.42%
102,571 $20.5 Million
Q4 2017

Feb 09, 2018
BUY
N/A
2,236 Added 2.2%
104,051 $20.6 Million
Q3 2017

Nov 08, 2017
BUY
N/A
11,889 Added 13.22%
101,815 $18.7 Million
Q2 2017

Aug 09, 2017
BUY
N/A
89,926
89,926 $15.2 Million

Others Institutions Holding BRKB

# of Institutions
88
Shares Held
25.4M
Call Options Held
0
Put Options Held
0
View Full List

About BERKSHIRE HATHWY INC(HLDG CO)B

BRKB Quotes by TradingView
  • Ticker BRKB
More about BRKB
Track This Portfolio

Track Thompson Siegel & Walmsley LLC Portfolio

Follow Thompson Siegel & Walmsley LLC 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 Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email