Df Dent & CO Inc Berkshire Hathaway Inc Class B Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Df Dent & CO Inc holds 25,759 shares of BRK-B stock, worth $12.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

25,759

Previous 27,855 7.52%

Holding current value

$12.1 Million

Previous $11.3 Million 4.62%

% of portfolio

0.16%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$405.19 - $478.57 $849,278 - $1 Million	-2,096 Reduced 7.52%	25,759 $11.9 Million
Q2 2024 Aug 14, 2024	BUY	$396.73 - $420.24 $81,329 - $86,149	205 Added 0.74%	27,855 $11.3 Million
Q1 2024 May 15, 2024	BUY	$359.29 - $420.52 $20,120 - $23,549	56 Added 0.2%	27,650 $11.6 Million
Q4 2023 Feb 14, 2024	SELL	$331.71 - $362.68 $175,806 - $192,220	-530 Reduced 1.88%	27,594 $9.84 Million
Q2 2023 Aug 14, 2023	SELL	$309.07 - $341.0 $157,007 - $173,228	-508 Reduced 1.77%	28,124 $9.59 Million
Q1 2023 May 15, 2023	BUY	$293.51 - $320.37 $544,461 - $594,286	1,855 Added 6.93%	28,632 $8.84 Million
Q4 2022 Feb 15, 2023	SELL	$264.0 - $318.6 $556,512 - $671,608	-2,108 Reduced 7.3%	26,777 $8.27 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $77,445 - $89,848	293 Added 1.02%	28,885 $7.71 Million
Q2 2022 Aug 15, 2022	SELL	$267.52 - $353.1 $59,389 - $78,388	-222 Reduced 0.77%	28,592 $7.81 Million
Q1 2022 May 16, 2022	SELL	$300.79 - $359.57 $470,736 - $562,727	-1,565 Reduced 5.15%	28,814 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$273.64 - $300.17 $334,114 - $366,507	1,221 Added 4.19%	30,379 $9.08 Million
Q3 2021 Nov 15, 2021	SELL	$272.66 - $291.28 $299,108 - $319,534	-1,097 Reduced 3.63%	29,158 $7.96 Million
Q2 2021 Aug 16, 2021	SELL	$258.2 - $292.52 $159,051 - $180,192	-616 Reduced 2.0%	30,255 $8.41 Million
Q1 2021 May 17, 2021	BUY	$227.36 - $263.99 $87,533 - $101,636	385 Added 1.26%	30,871 $7.89 Million
Q4 2020 Feb 16, 2021	SELL	$200.7 - $233.92 $1.07 Million - $1.25 Million	-5,326 Reduced 14.87%	30,486 $7.07 Million
Q3 2020 Nov 16, 2020	SELL	$177.99 - $221.68 $12,637 - $15,739	-71 Reduced 0.2%	35,812 $7.63 Million
Q2 2020 Aug 14, 2020	SELL	$169.25 - $201.56 $313,451 - $373,289	-1,852 Reduced 4.91%	35,883 $6.41 Million
Q1 2020 May 15, 2020	SELL	$162.13 - $230.2 $22,860 - $32,458	-141 Reduced 0.37%	37,735 $6.9 Million
Q4 2019 Feb 14, 2020	SELL	$203.1 - $227.05 $73,319 - $81,965	-361 Reduced 0.94%	37,876 $8.58 Million
Q3 2019 Nov 14, 2019	SELL	$195.81 - $215.25 $540,435 - $594,090	-2,760 Reduced 6.73%	38,237 $7.95 Million
Q2 2019 Aug 15, 2019	SELL	$197.42 - $218.6 $131,284 - $145,369	-665 Reduced 1.6%	40,997 $8.74 Million
Q1 2019 May 15, 2019	BUY	$191.66 - $209.19 $383 - $418	2 Added 0.0%	41,662 $8.37 Million
Q4 2018 Feb 14, 2019	BUY	$187.76 - $223.76 $351,674 - $419,102	1,873 Added 4.71%	41,660 $8.51 Million
Q3 2018 Nov 15, 2018	SELL	$186.02 - $221.68 $416,126 - $495,898	-2,237 Reduced 5.32%	39,787 $8.52 Million
Q2 2018 Aug 15, 2018	SELL	$184.91 - $201.2 $129,437 - $140,840	-700 Reduced 1.64%	42,024 $7.84 Million
Q1 2018 May 15, 2018	BUY	$191.42 - $217.25 $4.1 Million - $4.66 Million	21,437 Added 100.7%	42,724 $8.52 Million
Q4 2017 Feb 15, 2018	SELL	$181.06 - $199.56 $54,318 - $59,868	-300 Reduced 1.39%	21,287 $4.22 Million
Q3 2017 Nov 15, 2017	BUY	$173.99 - $183.82 $3.76 Million - $3.97 Million	21,587	21,587 $3.96 Million

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 $610B

More about BRK-B

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