Davis Capital Management Berkshire Hathaway Inc Class B Transaction History

Davis Capital Management

$126 Billion
Q3 2024

A detailed history of Davis Capital Management transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Davis Capital Management holds 2,888 shares of BRK-B stock, worth $1.31 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

2,888

Previous 2,791 3.48%

Holding current value

$1.31 Million

Previous $1.13 Billion 17.54%

% of portfolio

1.05%

Previous 0.98%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$405.19 - $478.57 $39,303 - $46,421	97 Added 3.48%	2,888 $1.33 Billion
Q2 2024 Jul 02, 2024	SELL	$396.73 - $420.24 $11,901 - $12,607	-30 Reduced 1.06%	2,791 $1.13 Billion
Q1 2024 Apr 05, 2024	SELL	$359.29 - $420.52 $6,107 - $7,148	-17 Reduced 0.6%	2,821 $1.19 Billion
Q4 2023 Feb 14, 2024	SELL	$331.71 - $362.68 $310,148 - $339,105	-935 Reduced 24.78%	2,838 $1.01 Billion
Q2 2020 Jul 29, 2020	SELL	$169.25 - $201.56 $15,063 - $17,938	-89 Reduced 2.3%	3,773 $674,000
Q1 2020 May 13, 2020	BUY	$162.13 - $230.2 $626,146 - $889,032	3,862 New	3,862 $706,000

Others Institutions Holding BRK-B

# of Institutions

4,264

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 $589B

More about BRK-B

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Davis Capital Management Berkshire Hathaway Inc Class B Transaction History