Adams Diversified Equity Fund, Inc. Berkshire Hathaway Inc Class B Transaction History

Adams Diversified Equity Fund, Inc.

$2.69 Billion
Q3 2024

A detailed history of Adams Diversified Equity Fund, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Adams Diversified Equity Fund, Inc. holds 82,643 shares of BRK-B stock, worth $37.5 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

82,643

Previous 82,643 -0.0%

Holding current value

$37.5 Million

Previous $33.6 Million 13.14%

% of portfolio

1.41%

Previous 1.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$331.71 - $362.68 $3.35 Million - $3.66 Million	10,100 Added 13.92%	82,643 $29.5 Million
Q2 2023 Aug 01, 2023	SELL	$309.07 - $341.0 $11.7 Million - $12.9 Million	-37,751 Reduced 34.23%	72,543 $24.7 Million
Q1 2023 Apr 26, 2023	SELL	$293.51 - $320.37 $2.2 Million - $2.4 Million	-7,506 Reduced 6.37%	110,294 $34.1 Million
Q4 2022 Feb 03, 2023	BUY	$264.0 - $318.6 $5.6 Million - $6.75 Million	21,200 Added 21.95%	117,800 $36.4 Million
Q1 2022 Apr 27, 2022	SELL	$300.79 - $359.57 $16.3 Million - $19.5 Million	-54,200 Reduced 35.94%	96,600 $34.1 Million
Q4 2021 Feb 11, 2022	SELL	$273.64 - $300.17 $14.7 Million - $16.1 Million	-53,800 Reduced 26.3%	150,800 $45.1 Million
Q2 2021 Jul 23, 2021	BUY	$258.2 - $292.52 $9.04 Million - $10.2 Million	35,000 Added 20.64%	204,600 $56.9 Million
Q1 2021 Apr 23, 2021	BUY	$227.36 - $263.99 $19.8 Million - $23 Million	87,200 Added 105.83%	169,600 $43.3 Million
Q2 2020 Jul 23, 2020	SELL	$169.25 - $201.56 $4.27 Million - $5.08 Million	-25,200 Reduced 23.42%	82,400 $14.7 Million
Q4 2019 Jan 31, 2020	BUY	$203.1 - $227.05 $9.48 Million - $10.6 Million	46,700 Added 76.68%	107,600 $24.4 Million
Q2 2019 Jul 29, 2019	SELL	$197.42 - $218.6 $21.9 Million - $24.2 Million	-110,700 Reduced 64.51%	60,900 $13 Million
Q1 2019 Apr 26, 2019	SELL	$191.66 - $209.19 $4.24 Million - $4.62 Million	-22,100 Reduced 11.41%	171,600 $34.5 Million
Q4 2018 Feb 14, 2019	SELL	$187.76 - $223.76 $5.58 Million - $6.65 Million	-29,700 Reduced 13.29%	193,700 $39.6 Million
Q2 2018 Jul 26, 2018	BUY	$184.91 - $201.2 $5.71 Million - $6.22 Million	30,900 Added 16.05%	223,400 $41.7 Million
Q1 2018 Apr 27, 2018	BUY	$191.42 - $217.25 $14.3 Million - $16.2 Million	74,700 Added 63.41%	192,500 $38.4 Million
Q4 2017 Feb 13, 2018	BUY	$181.06 - $199.56 $9.4 Million - $10.4 Million	51,900 Added 78.76%	117,800 $23.4 Million
Q3 2017 Oct 30, 2017	BUY	$173.99 - $183.82 $11.5 Million - $12.1 Million	65,900	65,900 $12.1 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 $590B

More about BRK-B

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Adams Diversified Equity Fund, Inc. Berkshire Hathaway Inc Class B Transaction History