D.A. Davidson & Co. Berkshire Hathwy Inc(Hldg Co)B Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, D.A. Davidson & Co. holds 270,334 shares of BRKB stock, worth $0. This represents 1.04% of its overall portfolio holdings.

Number of Shares

270,334

Previous 268,447 0.7%

Holding current value

Previous $109 Million 13.94%

% of portfolio

1.04%

Previous 0.98%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	1,887 Added 0.7%	270,334 $124 Million
Q2 2024 Jul 31, 2024	SELL	N/A	-1,528 Reduced 0.57%	268,447 $109 Million
Q1 2024 May 13, 2024	BUY	N/A	1,522 Added 0.57%	269,975 $114 Million
Q4 2023 Feb 09, 2024	BUY	N/A	1,733 Added 0.65%	268,453 $95.7 Million
Q3 2023 Nov 08, 2023	BUY	N/A	152 Added 0.06%	266,720 $93.4 Million
Q2 2023 Aug 10, 2023	BUY	N/A	2,496 Added 0.95%	266,568 $90.9 Million
Q1 2023 Apr 25, 2023	SELL	N/A	-5,476 Reduced 2.03%	264,072 $81.5 Million
Q4 2022 Feb 03, 2023	BUY	N/A	5,361 Added 2.03%	269,548 $83.3 Million
Q3 2022 Nov 07, 2022	BUY	N/A	3,490 Added 1.34%	264,187 $70.6 Million
Q2 2022 Jul 28, 2022	BUY	N/A	838 Added 0.32%	260,697 $71.2 Million
Q1 2022 May 12, 2022	BUY	N/A	3,190 Added 1.24%	259,859 $91.7 Million
Q4 2021 Jan 31, 2022	BUY	N/A	4,274 Added 1.69%	256,669 $76.7 Million
Q3 2021 Nov 15, 2021	BUY	N/A	2,328 Added 0.93%	252,395 $68.9 Million
Q2 2021 Aug 10, 2021	BUY	N/A	4,364 Added 1.78%	250,067 $69.5 Million
Q1 2021 May 07, 2021	BUY	N/A	34,495 Added 16.33%	245,703 $62.8 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-2,129 Reduced 1.0%	211,208 $49 Million
Q3 2020 Nov 02, 2020	SELL	N/A	-625 Reduced 0.29%	213,337 $45.4 Million
Q2 2020 Aug 10, 2020	SELL	N/A	-11,642 Reduced 5.16%	213,962 $38.2 Million
Q1 2020 May 05, 2020	BUY	N/A	2,080 Added 0.93%	225,604 $41.2 Million
Q4 2019 Feb 14, 2020	BUY	N/A	7,811 Added 3.62%	223,524 $50.6 Million
Q3 2019 Nov 05, 2019	BUY	N/A	277 Added 0.13%	215,713 $44.9 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-13,605 Reduced 5.94%	215,436 $45.9 Million
Q1 2019 May 13, 2019	BUY	N/A	14,558 Added 6.79%	229,041 $46.4 Million
Q4 2018 Jan 29, 2019	BUY	N/A	9,574 Added 4.67%	214,483 $43.8 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,913 Reduced 0.92%	204,909 $43.9 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-596 Reduced 0.29%	206,822 $38.6 Million
Q1 2018 May 04, 2018	BUY	N/A	5,085 Added 2.51%	207,418 $41.4 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-41,801 Reduced 17.12%	202,333 $40.1 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-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 BRKB

# of Institutions

Shares Held

25.4M

Call Options Held

Put Options Held

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About BERKSHIRE HATHWY INC(HLDG CO)B

Ticker BRKB

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