Dividend Assets Capital, LLC Berkshire Hathaway Inc Class B Transaction History

Dividend Assets Capital, LLC

  • $519 Million
  • Q3 2024

A detailed history of Dividend Assets Capital, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 1,005 shares of BRK-B stock, worth $474,420. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,005
Previous 1,005 -0.0%
Holding current value
$474,420
Previous $408,000 13.24%
% of portfolio
0.09%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$396.73 - $420.24 $44,830 - $47,487
-113 Reduced 10.11%
1,005 $408,000
Q1 2024

May 15, 2024
SELL
$359.29 - $420.52 $6,467 - $7,569
-18 Reduced 1.58%
1,118 $470,000
Q4 2023

Feb 14, 2024
SELL
$331.71 - $362.68 $5,639 - $6,165
-17 Reduced 1.47%
1,136 $405,000
Q3 2023

Oct 26, 2023
SELL
$340.9 - $370.48 $13,976 - $15,189
-41 Reduced 3.43%
1,153 $404,000
Q1 2022

Apr 12, 2022
SELL
$300.79 - $359.57 $15,039 - $17,978
-50 Reduced 4.02%
1,194 $421,000
Q3 2020

Oct 19, 2020
SELL
$177.99 - $221.68 $58,736 - $73,154
-330 Reduced 20.97%
1,244 $265,000
Q2 2020

Aug 03, 2020
BUY
$169.25 - $201.56 $55,852 - $66,514
330 Added 26.53%
1,574 $281,000
Q4 2019

Feb 10, 2020
BUY
$203.1 - $227.05 $20,310 - $22,705
100 Added 8.74%
1,244 $282,000
Q4 2018

Feb 07, 2019
SELL
$187.76 - $223.76 $93,880 - $111,880
-500 Reduced 30.41%
1,144 $234,000
Q1 2018

May 02, 2018
SELL
$191.42 - $217.25 $147,201 - $167,065
-769 Reduced 31.87%
1,644 $328,000
Q3 2017

Nov 06, 2017
BUY
$173.99 - $183.82 $419,837 - $443,557
2,413
2,413 $442,000

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

BRK-B Quotes by TradingView
  • 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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