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

D.A. Davidson & Co.

$11 Billion
Q1 2024

A detailed history of D.A. Davidson & Co. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, D.A. Davidson & Co. holds 269,975 shares of BRK-B stock, worth $110 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

269,975

Previous 268,453 0.57%

Holding current value

$110 Million

Previous $95.7 Million 18.57%

% of portfolio

1.03%

Previous 0.94%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$359.29 - $420.52 $546,839 - $640,031	1,522 Added 0.57%	269,975 $114 Million
Q4 2023 Feb 09, 2024	BUY	$331.71 - $362.68 $574,853 - $628,524	1,733 Added 0.65%	268,453 $95.7 Million
Q3 2023 Nov 08, 2023	BUY	$340.9 - $370.48 $51,816 - $56,312	152 Added 0.06%	266,720 $93.4 Million
Q2 2023 Aug 10, 2023	BUY	$309.07 - $341.0 $771,438 - $851,136	2,496 Added 0.95%	266,568 $90.9 Million
Q1 2023 Apr 25, 2023	SELL	$293.51 - $320.37 $1.61 Million - $1.75 Million	-5,476 Reduced 2.03%	264,072 $81.5 Million

Q4 2022 Feb 03, 2023	BUY	$264.0 - $318.6 $1.42 Million - $1.71 Million	5,361 Added 2.03%	269,548 $83.3 Million
Q3 2022 Nov 07, 2022	BUY	$264.32 - $306.65 $922,476 - $1.07 Million	3,490 Added 1.34%	264,187 $70.6 Million
Q2 2022 Jul 28, 2022	BUY	$267.52 - $353.1 $224,181 - $295,897	838 Added 0.32%	260,697 $71.2 Million
Q1 2022 May 12, 2022	BUY	$300.79 - $359.57 $959,520 - $1.15 Million	3,190 Added 1.24%	259,859 $91.7 Million
Q4 2021 Jan 31, 2022	BUY	$273.64 - $300.17 $1.17 Million - $1.28 Million	4,274 Added 1.69%	256,669 $76.7 Million
Q3 2021 Nov 15, 2021	BUY	$272.66 - $291.28 $634,752 - $678,099	2,328 Added 0.93%	252,395 $68.9 Million
Q2 2021 Aug 10, 2021	BUY	$258.2 - $292.52 $1.13 Million - $1.28 Million	4,364 Added 1.78%	250,067 $69.5 Million
Q1 2021 May 07, 2021	BUY	$227.36 - $263.99 $7.84 Million - $9.11 Million	34,495 Added 16.33%	245,703 $62.8 Million
Q4 2020 Feb 10, 2021	SELL	$200.7 - $233.92 $427,290 - $498,015	-2,129 Reduced 1.0%	211,208 $49 Million
Q3 2020 Nov 02, 2020	SELL	$177.99 - $221.68 $111,243 - $138,550	-625 Reduced 0.29%	213,337 $45.4 Million
Q2 2020 Aug 10, 2020	SELL	$169.25 - $201.56 $1.97 Million - $2.35 Million	-11,642 Reduced 5.16%	213,962 $38.2 Million
Q1 2020 May 05, 2020	BUY	$162.13 - $230.2 $337,230 - $478,816	2,080 Added 0.93%	225,604 $41.2 Million
Q4 2019 Feb 14, 2020	BUY	$203.1 - $227.05 $1.59 Million - $1.77 Million	7,811 Added 3.62%	223,524 $50.6 Million
Q3 2019 Nov 05, 2019	BUY	$195.81 - $215.25 $54,239 - $59,624	277 Added 0.13%	215,713 $44.9 Million
Q2 2019 Aug 13, 2019	SELL	$197.42 - $218.6 $2.69 Million - $2.97 Million	-13,605 Reduced 5.94%	215,436 $45.9 Million
Q1 2019 May 13, 2019	BUY	$191.66 - $209.19 $2.79 Million - $3.05 Million	14,558 Added 6.79%	229,041 $46.4 Million
Q4 2018 Jan 29, 2019	BUY	$187.76 - $223.76 $1.8 Million - $2.14 Million	9,574 Added 4.67%	214,483 $43.8 Million
Q3 2018 Nov 13, 2018	SELL	$186.02 - $221.68 $355,856 - $424,073	-1,913 Reduced 0.92%	204,909 $43.9 Million
Q2 2018 Aug 02, 2018	SELL	$184.91 - $201.2 $110,206 - $119,915	-596 Reduced 0.29%	206,822 $38.6 Million
Q1 2018 May 04, 2018	BUY	$191.42 - $217.25 $973,370 - $1.1 Million	5,085 Added 2.51%	207,418 $41.4 Million
Q4 2017 Feb 08, 2018	SELL	$181.06 - $199.56 $7.57 Million - $8.34 Million	-41,801 Reduced 17.12%	202,333 $40.1 Million
Q3 2017 Nov 08, 2017	SELL	$173.99 - $183.82 $1.75 Million - $1.85 Million	-10,038 Reduced 3.95%	244,134 $44.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	254,172	254,172 $0

Others Institutions Holding BRK-B

# of Institutions

4,161

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

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 $529B

More about BRK-B

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