Davenport & CO LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Davenport & CO LLC holds 523,128 shares of BRKB stock, worth $0. This represents 1.43% of its overall portfolio holdings.

Number of Shares

523,128

Previous 524,909 0.34%

Holding current value

Previous $214 Million 12.76%

% of portfolio

1.43%

Previous 1.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	N/A	-1,781 Reduced 0.34%	523,128 $241 Million
Q2 2024 Aug 06, 2024	SELL	N/A	-3,408 Reduced 0.65%	524,909 $214 Million
Q1 2024 May 03, 2024	SELL	N/A	-186,294 Reduced 26.07%	528,317 $222 Million
Q4 2023 Jan 23, 2024	SELL	N/A	-46,408 Reduced 6.1%	714,611 $255 Million
Q3 2023 Oct 17, 2023	SELL	N/A	-75,354 Reduced 9.01%	761,019 $267 Million
Q2 2023 Jul 20, 2023	SELL	N/A	-3,730 Reduced 0.44%	836,373 $285 Million
Q1 2023 Apr 27, 2023	SELL	N/A	-6,775 Reduced 0.8%	840,103 $259 Million
Q4 2022 Jan 20, 2023	SELL	N/A	-90 Reduced 0.01%	846,878 $0
Q3 2022 Oct 11, 2022	BUY	N/A	57,320 Added 7.26%	846,968 $226 Million
Q2 2022 Jul 18, 2022	SELL	N/A	-1,413 Reduced 0.18%	789,648 $215 Million
Q1 2022 May 02, 2022	SELL	N/A	-3,862 Reduced 0.49%	791,061 $280 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-20,687 Reduced 2.54%	794,923 $238 Million
Q3 2021 Oct 14, 2021	BUY	N/A	18,024 Added 2.26%	815,610 $223 Million
Q2 2021 Jul 28, 2021	BUY	N/A	56,741 Added 7.66%	797,586 $222 Million
Q1 2021 Apr 28, 2021	SELL	N/A	-73,686 Reduced 9.05%	740,845 $189 Million
Q4 2020 Jan 13, 2021	SELL	N/A	-2,549 Reduced 0.31%	814,531 $189 Million
Q3 2020 Oct 15, 2020	SELL	N/A	-15,215 Reduced 1.83%	817,080 $174 Million
Q2 2020 Jul 28, 2020	SELL	N/A	-5,299 Reduced 0.63%	832,295 $149 Million
Q1 2020 May 05, 2020	BUY	N/A	5,189 Added 0.62%	837,594 $153 Million
Q4 2019 Jan 22, 2020	BUY	N/A	203,972 Added 32.46%	832,405 $189 Million
Q3 2019 Oct 16, 2019	BUY	N/A	61,952 Added 10.94%	628,433 $133 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-8,527 Reduced 1.48%	566,481 $121 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-33,916 Reduced 5.57%	575,008 $116 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-13,126 Reduced 2.11%	608,924 $124 Million
Q3 2018 Oct 11, 2018	BUY	N/A	12,460 Added 2.04%	622,050 $133 Million
Q2 2018 Jul 09, 2018	BUY	N/A	1,830 Added 0.3%	609,590 $114 Million
Q1 2018 Apr 04, 2018	BUY	N/A	62,140 Added 11.39%	607,760 $121 Billion
Q4 2017 Jan 17, 2018	SELL	N/A	-5,205 Reduced 0.94%	545,620 $108 Billion
Q3 2017 Oct 12, 2017	BUY	N/A	550,825	550,825 $101 Billion

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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