Dorchester Wealth Management CO Berkshire Hathaway Inc Class B Transaction History

Dorchester Wealth Management CO

$560 Million
Q3 2024

A detailed history of Dorchester Wealth Management CO transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Dorchester Wealth Management CO holds 9,382 shares of BRK-B stock, worth $4.31 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

9,382

Previous 10,780 12.97%

Holding current value

$4.31 Million

Previous $4.39 Million 1.53%

% of portfolio

0.77%

Previous 0.83%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$405.19 - $478.57 $566,455 - $669,040	-1,398 Reduced 12.97%	9,382 $4.32 Million
Q3 2023 Oct 24, 2023	BUY	$340.9 - $370.48 $214,767 - $233,402	630 Added 6.21%	10,780 $3.78 Million
Q1 2023 Apr 26, 2023	BUY	$293.51 - $320.37 $270,029 - $294,740	920 Added 9.97%	10,150 $3.13 Million
Q4 2022 Jan 31, 2023	SELL	$264.0 - $318.6 $399,960 - $482,679	-1,515 Reduced 14.1%	9,230 $2.85 Million
Q2 2022 Aug 04, 2022	BUY	$267.52 - $353.1 $638,035 - $842,143	2,385 Added 28.53%	10,745 $2.93 Million
Q1 2022 May 10, 2022	BUY	$300.79 - $359.57 $1.38 Million - $1.65 Million	4,600 Added 122.34%	8,360 $3.69 Million
Q4 2021 Feb 08, 2022	BUY	$273.64 - $300.17 $171,572 - $188,206	627 Added 20.01%	3,760 $1.12 Million
Q3 2021 Oct 26, 2021	BUY	$272.66 - $291.28 $12,269 - $13,107	45 Added 1.46%	3,133 $855,000
Q2 2021 Jul 22, 2021	BUY	$258.2 - $292.52 $3,614 - $4,095	14 Added 0.46%	3,088 $858,000
Q1 2021 Apr 20, 2021	SELL	$227.36 - $263.99 $18,188 - $21,119	-80 Reduced 2.54%	3,074 $785,000
Q4 2020 Jan 22, 2021	BUY	$200.7 - $233.92 $200,700 - $233,920	1,000 Added 46.43%	3,154 $731,000
Q2 2020 Jul 20, 2020	SELL	$169.25 - $201.56 $357,286 - $425,493	-2,111 Reduced 49.5%	2,154 $385,000
Q1 2020 Apr 16, 2020	SELL	$162.13 - $230.2 $79,443 - $112,798	-490 Reduced 10.3%	4,265 $780,000
Q4 2019 Jan 21, 2020	SELL	$203.1 - $227.05 $7,108 - $7,946	-35 Reduced 0.73%	4,755 $1.08 Million
Q3 2019 Oct 18, 2019	BUY	$195.81 - $215.25 $7,832 - $8,610	40 Added 0.84%	4,790 $996,000
Q2 2019 Jul 19, 2019	BUY	$197.42 - $218.6 $262,568 - $290,738	1,330 Added 38.89%	4,750 $1.01 Million
Q1 2019 Apr 17, 2019	BUY	$191.66 - $209.19 $285,573 - $311,693	1,490 Added 77.2%	3,420 $687,000
Q4 2018 Jan 17, 2019	BUY	$187.76 - $223.76 $165,416 - $197,132	881 Added 83.98%	1,930 $394,000
Q3 2018 Oct 16, 2018	BUY	$186.02 - $221.68 $195,134 - $232,542	1,049 New	1,049 $225,000

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 $597B

More about BRK-B

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Dorchester Wealth Management CO Berkshire Hathaway Inc Class B Transaction History