Chapin Davis, Inc. Berkshire Hathaway Inc Class B Transaction History

Chapin Davis, Inc.

$309 Billion
Q3 2024

A detailed history of Chapin Davis, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Chapin Davis, Inc. holds 8,799 shares of BRK-B stock, worth $4.15 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

8,799

Previous 8,760 0.45%

Holding current value

$4.15 Million

Previous $3.56 Billion 13.65%

% of portfolio

1.31%

Previous 1.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$405.19 - $478.57 $15,802 - $18,664	39 Added 0.45%	8,799 $4.05 Billion
Q2 2024 Jul 19, 2024	SELL	$396.73 - $420.24 $81,726 - $86,569	-206 Reduced 2.3%	8,760 $3.56 Billion
Q1 2024 Apr 17, 2024	BUY	$359.29 - $420.52 $45,270 - $52,985	126 Added 1.43%	8,966 $3.77 Billion
Q4 2023 Jan 11, 2024	BUY	$331.71 - $362.68 $16,585 - $18,134	50 Added 0.57%	8,840 $3.15 Billion
Q3 2023 Oct 19, 2023	BUY	$340.9 - $370.48 $124,428 - $135,225	365 Added 4.33%	8,790 $3.08 Billion
Q2 2023 Aug 30, 2023	BUY	$309.07 - $341.0 $208,004 - $229,493	673 Added 8.68%	8,425 $2.87 Billion
Q1 2023 Apr 12, 2023	BUY	$293.51 - $320.37 $188,139 - $205,357	641 Added 9.01%	7,752 $2.39 Billion
Q4 2022 Jan 27, 2023	BUY	$264.0 - $318.6 $1.88 Million - $2.27 Million	7,111 New	7,111 $2.2 Billion

Others Institutions Holding BRK-B

# of Institutions

4,376

Shares Held

841M

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 $614B

More about BRK-B

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