Davis Rea Ltd. Berkshire Hathaway Inc Class B Transaction History

Davis Rea Ltd.

$229 Million
Q3 2024

A detailed history of Davis Rea Ltd. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Davis Rea Ltd. holds 460 shares of BRK-B stock, worth $210,229. This represents 0.09% of its overall portfolio holdings.

Number of Shares

460

Previous 500 8.0%

Holding current value

$210,229

Previous $203,000 3.94%

% of portfolio

0.09%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$405.19 - $478.57 $16,207 - $19,142	-40 Reduced 8.0%	460 $211,000
Q2 2024 Jul 25, 2024	SELL	$396.73 - $420.24 $35,705 - $37,821	-90 Reduced 15.25%	500 $203,000
Q4 2023 Jan 24, 2024	SELL	$331.71 - $362.68 $103,161 - $112,793	-311 Reduced 34.52%	590 $210,000
Q4 2022 Jan 24, 2023	SELL	$264.0 - $318.6 $8,448 - $10,195	-32 Reduced 3.43%	901 $249,000
Q3 2022 Oct 21, 2022	SELL	$264.32 - $306.65 $246,610 - $286,104	-933 Reduced 50.0%	933 $249,000
Q2 2022 Jul 21, 2022	SELL	$267.52 - $353.1 $12 Million - $15.9 Million	-44,912 Reduced 96.01%	1,866 $510,000
Q1 2022 Apr 25, 2022	BUY	$300.79 - $359.57 $13.8 Million - $16.5 Million	45,845 Added 4913.72%	46,778 $2.63 Million
Q4 2021 Jan 25, 2022	SELL	$273.64 - $300.17 $111,097 - $121,869	-406 Reduced 30.32%	933 $279,000
Q2 2021 Jul 14, 2021	SELL	$258.2 - $292.52 $1,807 - $2,047	-7 Reduced 0.52%	1,339 $372,000
Q1 2021 May 03, 2021	BUY	$227.36 - $263.99 $19,552 - $22,703	86 Added 6.83%	1,346 $344,000
Q4 2020 Jan 15, 2021	BUY	$200.7 - $233.92 $252,882 - $294,739	1,260 New	1,260 $292,000

Others Institutions Holding BRK-B

# of Institutions

4,381

Shares Held

839M

Call Options Held

21M

Put Options Held

13M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Rea Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Davis Rea Ltd. with notifications on news.

Account