Davidson Trust CO Berkshire Hathaway Inc Class B Transaction History

Davidson Trust CO

$213 Million
Q2 2025

A detailed history of Davidson Trust CO transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Davidson Trust CO holds 6,754 shares of BRK-B stock, worth $3.22 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

6,754

Previous 8,041 16.01%

Holding current value

$3.22 Million

Previous $4.28 Million 23.4%

% of portfolio

1.54%

Previous 2.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$483.48 - $539.8 $622,238 - $694,722	-1,287 Reduced 16.01%	6,754 $3.28 Million
Q1 2025 Apr 28, 2025	BUY	$442.66 - $534.52 $1.39 Million - $1.67 Million	3,133 Added 63.83%	8,041 $4.28 Million
Q3 2024 Nov 13, 2024	BUY	$405.19 - $478.57 $500,814 - $591,512	1,236 Added 33.66%	4,908 $2.26 Million
Q2 2024 Jul 31, 2024	SELL	$396.73 - $420.24 $39,673 - $42,024	-100 Reduced 2.65%	3,672 $1.49 Million
Q1 2024 May 10, 2024	BUY	$359.29 - $420.52 $179,645 - $210,260	500 Added 15.28%	3,772 $1.59 Million
Q4 2023 Jan 31, 2024	BUY	$331.71 - $362.68 $8,292 - $9,067	25 Added 0.77%	3,272 $1.17 Million
Q3 2023 Nov 08, 2023	BUY	$340.9 - $370.48 $50,112 - $54,460	147 Added 4.74%	3,247 $1.14 Million
Q2 2023 Aug 10, 2023	BUY	$309.07 - $341.0 $530,982 - $585,838	1,718 Added 124.31%	3,100 $1.06 Million
Q1 2023 Apr 24, 2023	BUY	$293.51 - $320.37 $138,536 - $151,214	472 Added 51.87%	1,382 $426,000
Q4 2022 Feb 14, 2023	SELL	$264.0 - $318.6 $3,432 - $4,141	-13 Reduced 1.41%	910 $281,000
Q3 2022 Nov 07, 2022	SELL	$264.32 - $306.65 $30,396 - $35,264	-115 Reduced 11.08%	923 $246,000
Q2 2022 Jul 27, 2022	BUY	$267.52 - $353.1 $30,764 - $40,606	115 Added 12.46%	1,038 $283,000
Q1 2022 May 12, 2022	SELL	$300.79 - $359.57 $60,158 - $71,914	-200 Reduced 17.81%	923 $326,000
Q4 2021 Jan 28, 2022	SELL	$273.64 - $300.17 $4,104 - $4,502	-15 Reduced 1.32%	1,123 $336,000
Q3 2021 Nov 03, 2021	BUY	$272.66 - $291.28 $4,907 - $5,243	18 Added 1.61%	1,138 $311,000
Q2 2021 Aug 10, 2021	SELL	$258.2 - $292.52 $6,455 - $7,313	-25 Reduced 2.18%	1,120 $311,000
Q1 2020 May 06, 2020	BUY	$162.13 - $230.2 $185,638 - $263,579	1,145 New	1,145 $209,000

Others Institutions Holding BRK-B

# of Institutions

5,039

Shares Held

924M

Call Options Held

18.4M

Put Options Held

13.1M

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 $621B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davidson Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Davidson Trust CO with notifications on news.

Account

Davidson Trust CO Berkshire Hathaway Inc Class B Transaction History