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 $217,147. This represents 0.09% of its overall portfolio holdings.

Number of Shares

460

Previous 500 8.0%

Holding current value

$217,147

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

4,376

Shares Held

841M

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 $614B

More about BRK-B

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