D.A. Davidson & Co. Berkshire Hathaway Inc Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Berkshire Hathaway Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 65 shares of BRK-A stock, worth $43.8 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

Previous 67 2.99%

Holding current value

$43.8 Million

Previous $41 Million 9.4%

% of portfolio

0.38%

Previous 0.37%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$610460.0 - $715910.0 $1.22 Million - $1.43 Million	-2 Reduced 2.99%	65 $44.9 Million
Q2 2024 Jul 31, 2024	SELL	$598160.0 - $634030.0 $598,160 - $634,030	-1 Reduced 1.47%	67 $41 Million
Q1 2024 May 13, 2024	SELL	$545250.0 - $634440.0 $545,250 - $634,440	-1 Reduced 1.45%	68 $43.1 Million
Q4 2023 Feb 09, 2024	BUY	$503375.0 - $555800.0 $503,375 - $555,800	1 Added 1.47%	69 $37.4 Million
Q3 2023 Nov 08, 2023	SELL	$517136.0 - $563073.0 $517,136 - $563,073	-1 Reduced 1.45%	68 $36.1 Million
Q2 2023 Aug 10, 2023	SELL	$467660.0 - $517810.0 $3.27 Million - $3.62 Million	-7 Reduced 9.21%	69 $35.7 Million
Q1 2023 Apr 25, 2023	SELL	$442765.0 - $484522.5 $442,765 - $484,522	-1 Reduced 1.3%	76 $35.4 Million
Q4 2022 Feb 03, 2023	BUY	$402836.0 - $479086.5 $2.82 Million - $3.35 Million	7 Added 10.0%	77 $36 Million
Q1 2022 May 12, 2022	SELL	$454300.0 - $539180.0 $4.54 Million - $5.39 Million	-10 Reduced 12.5%	70 $37 Million
Q4 2021 Jan 31, 2022	BUY	$412540.0 - $454550.0 $3.3 Million - $3.64 Million	8 Added 11.11%	80 $36.1 Million
Q3 2021 Nov 15, 2021	BUY	$410450.0 - $438160.0 $410,450 - $438,160	1 Added 1.41%	72 $29.6 Million
Q2 2021 Aug 10, 2021	SELL	$390360.0 - $439460.0 $7.03 Million - $7.91 Million	-18 Reduced 20.22%	71 $29.7 Million
Q1 2021 May 07, 2021	BUY	$341820.0 - $398840.0 $341,820 - $398,840	1 Added 1.14%	89 $34.3 Million
Q3 2020 Nov 02, 2020	SELL	$267020.0 - $332840.0 $534,040 - $665,680	-2 Reduced 2.22%	88 $28.2 Million
Q2 2020 Aug 10, 2020	SELL	$253501.0 - $302235.0 $760,503 - $906,705	-3 Reduced 3.23%	90 $24.1 Million
Q1 2020 May 05, 2020	SELL	$240000.0 - $344970.0 $480,000 - $689,940	-2 Reduced 2.11%	93 $25.3 Million
Q4 2019 Feb 14, 2020	SELL	$305090.0 - $340380.0 $915,270 - $1.02 Million	-3 Reduced 3.06%	95 $32.3 Million
Q3 2019 Nov 05, 2019	BUY	$295000.0 - $323149.0 $295,000 - $323,149	1 Added 1.03%	98 $30.6 Million
Q2 2019 Aug 13, 2019	SELL	$297060.0 - $327766.0 $1.19 Million - $1.31 Million	-4 Reduced 3.96%	97 $30.9 Million
Q1 2019 May 13, 2019	SELL	$287000.0 - $313875.0 $287,000 - $313,875	-1 Reduced 0.98%	101 $30.8 Million
Q4 2018 Jan 29, 2019	SELL	$282640.0 - $335630.0 $565,280 - $671,260	-2 Reduced 1.92%	102 $31.2 Million
Q3 2018 Nov 13, 2018	BUY	$282000.0 - $333415.0 $2.82 Million - $3.33 Million	10 Added 10.64%	104 $33.3 Million
Q1 2018 May 04, 2018	BUY	$288000.0 - $325915.0 $3.17 Million - $3.59 Million	11 Added 13.25%	94 $28.1 Million
Q4 2017 Feb 08, 2018	SELL	$271410.0 - $299360.0 $271,410 - $299,360	-1 Reduced 1.19%	83 $24.7 Million
Q3 2017 Nov 08, 2017	SELL	$260500.0 - $275630.0 $2.34 Million - $2.48 Million	-9 Reduced 9.68%	84 $23.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	93	93 $0

Others Institutions Holding BRK-A

# of Institutions

1,119

Shares Held

783K

Call Options Held

Put Options Held

View Full List

About BERKSHIRE HATHAWAY INC

Ticker BRK-A
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 599,924
Market Cap $404B
Description
Berkshire Hathaway Inc., through its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses worldwide. It provides property, casualty, life, accident, and health insurance and reinsurance; and operates railroad systems in North America. The company also generates, transmits, stores, and distributes electricit...

More about BRK-A

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