Dock Street Asset Management Inc Berkshire Hathaway Inc Class B Transaction History

Dock Street Asset Management Inc

$652 Million
Q1 2024

A detailed history of Dock Street Asset Management Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Dock Street Asset Management Inc holds 35,354 shares of BRK-B stock, worth $14.4 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

35,354

Previous 40,698 13.13%

Holding current value

$14.4 Million

Previous $14.5 Million 2.43%

% of portfolio

2.28%

Previous 2.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 23, 2024	SELL	$359.29 - $420.52 $1.92 Million - $2.25 Million	-5,344 Reduced 13.13%	35,354 $14.9 Million
Q4 2023 Jan 31, 2024	SELL	$331.71 - $362.68 $129,035 - $141,082	-389 Reduced 0.95%	40,698 $14.5 Million
Q3 2023 Oct 30, 2023	BUY	$340.9 - $370.48 $173,518 - $188,574	509 Added 1.25%	41,087 $14.4 Million
Q2 2023 Jul 25, 2023	SELL	$309.07 - $341.0 $3,708 - $4,092	-12 Reduced 0.03%	40,578 $13.8 Million
Q1 2023 Apr 26, 2023	BUY	$293.51 - $320.37 $618,132 - $674,699	2,106 Added 5.47%	40,590 $12.5 Million

Q4 2022 Jan 24, 2023	SELL	$264.0 - $318.6 $345,576 - $417,047	-1,309 Reduced 3.29%	38,484 $0
Q3 2022 Oct 25, 2022	SELL	$264.32 - $306.65 $14,801 - $17,172	-56 Reduced 0.14%	39,793 $10.6 Million
Q2 2022 Jul 12, 2022	BUY	$267.52 - $353.1 $6,955 - $9,180	26 Added 0.07%	39,849 $10.9 Million
Q1 2022 Apr 14, 2022	SELL	$300.79 - $359.57 $5,715 - $6,831	-19 Reduced 0.05%	39,823 $14.1 Million
Q4 2021 Jan 14, 2022	BUY	$273.64 - $300.17 $98,784 - $108,361	361 Added 0.91%	39,842 $11.9 Million
Q3 2021 Oct 26, 2021	SELL	$272.66 - $291.28 $269,115 - $287,493	-987 Reduced 2.44%	39,481 $10.8 Million
Q2 2021 Jul 15, 2021	SELL	$258.2 - $292.52 $75,652 - $85,708	-293 Reduced 0.72%	40,468 $11.2 Million
Q1 2021 Apr 15, 2021	BUY	$227.36 - $263.99 $31,830 - $36,958	140 Added 0.34%	40,761 $10.4 Million
Q4 2020 Jan 27, 2021	SELL	$200.7 - $233.92 $22,879 - $26,666	-114 Reduced 0.28%	40,621 $9.42 Million
Q3 2020 Nov 02, 2020	BUY	$177.99 - $221.68 $40,403 - $50,321	227 Added 0.56%	40,735 $8.67 Million
Q2 2020 Jul 22, 2020	SELL	$169.25 - $201.56 $488,624 - $581,903	-2,887 Reduced 6.65%	40,508 $7.23 Million
Q1 2020 May 06, 2020	SELL	$162.13 - $230.2 $105,546 - $149,860	-651 Reduced 1.48%	43,395 $7.93 Million
Q4 2019 Jan 29, 2020	SELL	$203.1 - $227.05 $66,819 - $74,699	-329 Reduced 0.74%	44,046 $9.98 Million
Q3 2019 Oct 23, 2019	SELL	$195.81 - $215.25 $74,995 - $82,440	-383 Reduced 0.86%	44,375 $9.23 Million
Q2 2019 Jul 31, 2019	SELL	$197.42 - $218.6 $211,239 - $233,902	-1,070 Reduced 2.33%	44,758 $9.54 Million
Q1 2019 Apr 29, 2019	SELL	$191.66 - $209.19 $373,545 - $407,711	-1,949 Reduced 4.08%	45,828 $9.21 Million
Q4 2018 Jan 17, 2019	BUY	$187.76 - $223.76 $378,711 - $451,323	2,017 Added 4.41%	47,777 $9.76 Million
Q3 2018 Oct 23, 2018	BUY	$186.02 - $221.68 $2,418 - $2,881	13 Added 0.03%	45,760 $9.8 Million
Q2 2018 Jul 24, 2018	SELL	$184.91 - $201.2 $32,359 - $35,210	-175 Reduced 0.38%	45,747 $8.54 Million
Q1 2018 Apr 24, 2018	SELL	$191.42 - $217.25 $1.77 Million - $2.01 Million	-9,267 Reduced 16.79%	45,922 $9.16 Million
Q4 2017 Jan 29, 2018	BUY	$181.06 - $199.56 $74,053 - $81,620	409 Added 0.75%	55,189 $10.9 Million
Q3 2017 Oct 17, 2017	BUY	$173.99 - $183.82 $9.53 Million - $10.1 Million	54,780	54,780 $10 Million

Others Institutions Holding BRK-B

# of Institutions

4,161

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

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 $529B

More about BRK-B

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Dock Street Asset Management Inc Berkshire Hathaway Inc Class B Transaction History