Davenport & CO LLC Berkshire Hathaway Inc Class B Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Davenport & CO LLC holds 524,909 shares of BRK-B stock, worth $240 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

524,909

Previous 528,317 0.65%

Holding current value

$240 Million

Previous $222 Million 3.89%

% of portfolio

1.34%

Previous 1.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$396.73 - $420.24 $1.35 Million - $1.43 Million	-3,408 Reduced 0.65%	524,909 $214 Million
Q1 2024 May 03, 2024	SELL	$359.29 - $420.52 $66.9 Million - $78.3 Million	-186,294 Reduced 26.07%	528,317 $222 Million
Q4 2023 Jan 23, 2024	SELL	$331.71 - $362.68 $15.4 Million - $16.8 Million	-46,408 Reduced 6.1%	714,611 $255 Million
Q3 2023 Oct 17, 2023	SELL	$340.9 - $370.48 $25.7 Million - $27.9 Million	-75,354 Reduced 9.01%	761,019 $267 Million
Q2 2023 Jul 20, 2023	SELL	$309.07 - $341.0 $1.15 Million - $1.27 Million	-3,730 Reduced 0.44%	836,373 $285 Million
Q1 2023 Apr 27, 2023	SELL	$293.51 - $320.37 $1.99 Million - $2.17 Million	-6,775 Reduced 0.8%	840,103 $259 Million
Q4 2022 Jan 20, 2023	SELL	$264.0 - $318.6 $23,760 - $28,674	-90 Reduced 0.01%	846,878 $0
Q3 2022 Oct 11, 2022	BUY	$264.32 - $306.65 $15.2 Million - $17.6 Million	57,320 Added 7.26%	846,968 $226 Million
Q2 2022 Jul 18, 2022	SELL	$267.52 - $353.1 $378,005 - $498,930	-1,413 Reduced 0.18%	789,648 $215 Million
Q1 2022 May 02, 2022	SELL	$300.79 - $359.57 $1.16 Million - $1.39 Million	-3,862 Reduced 0.49%	791,061 $280 Million
Q4 2021 Feb 10, 2022	SELL	$273.64 - $300.17 $5.66 Million - $6.21 Million	-20,687 Reduced 2.54%	794,923 $238 Million
Q3 2021 Oct 14, 2021	BUY	$272.66 - $291.28 $4.91 Million - $5.25 Million	18,024 Added 2.26%	815,610 $223 Million
Q2 2021 Jul 28, 2021	BUY	$258.2 - $292.52 $14.7 Million - $16.6 Million	56,741 Added 7.66%	797,586 $222 Million
Q1 2021 Apr 28, 2021	SELL	$227.36 - $263.99 $16.8 Million - $19.5 Million	-73,686 Reduced 9.05%	740,845 $189 Million
Q4 2020 Jan 13, 2021	SELL	$200.7 - $233.92 $511,584 - $596,262	-2,549 Reduced 0.31%	814,531 $189 Million
Q3 2020 Oct 15, 2020	SELL	$177.99 - $221.68 $2.71 Million - $3.37 Million	-15,215 Reduced 1.83%	817,080 $174 Million
Q2 2020 Jul 28, 2020	SELL	$169.25 - $201.56 $896,855 - $1.07 Million	-5,299 Reduced 0.63%	832,295 $149 Million
Q1 2020 May 05, 2020	BUY	$162.13 - $230.2 $841,292 - $1.19 Million	5,189 Added 0.62%	837,594 $153 Million
Q4 2019 Jan 22, 2020	BUY	$203.1 - $227.05 $41.4 Million - $46.3 Million	203,972 Added 32.46%	832,405 $189 Million
Q3 2019 Oct 16, 2019	BUY	$195.81 - $215.25 $12.1 Million - $13.3 Million	61,952 Added 10.94%	628,433 $133 Million
Q2 2019 Jul 10, 2019	SELL	$197.42 - $218.6 $1.68 Million - $1.86 Million	-8,527 Reduced 1.48%	566,481 $121 Million
Q1 2019 Apr 17, 2019	SELL	$191.66 - $209.19 $6.5 Million - $7.09 Million	-33,916 Reduced 5.57%	575,008 $116 Million
Q4 2018 Jan 28, 2019	SELL	$187.76 - $223.76 $2.46 Million - $2.94 Million	-13,126 Reduced 2.11%	608,924 $124 Million
Q3 2018 Oct 11, 2018	BUY	$186.02 - $221.68 $2.32 Million - $2.76 Million	12,460 Added 2.04%	622,050 $133 Million
Q2 2018 Jul 09, 2018	BUY	$184.91 - $201.2 $338,385 - $368,196	1,830 Added 0.3%	609,590 $114 Million
Q1 2018 Apr 04, 2018	BUY	$191.42 - $217.25 $11.9 Million - $13.5 Million	62,140 Added 11.39%	607,760 $121 Billion
Q4 2017 Jan 17, 2018	SELL	$181.06 - $199.56 $942,417 - $1.04 Million	-5,205 Reduced 0.94%	545,620 $108 Billion
Q3 2017 Oct 12, 2017	BUY	$173.99 - $183.82 $95.8 Million - $101 Million	550,825	550,825 $101 Billion

Others Institutions Holding BRK-B

# of Institutions

4,261

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

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 $595B

More about BRK-B

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