Dorsey & Whitney Trust CO LLC Berkshire Hathaway Inc Class B Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 18,910 shares of BRK-B stock, worth $9.05 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

18,910

Previous 17,931 5.46%

Holding current value

$9.05 Million

Previous $7.29 Million 19.32%

% of portfolio

0.47%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$405.19 - $478.57 $396,681 - $468,520	979 Added 5.46%	18,910 $8.7 Million
Q2 2024 Aug 07, 2024	BUY	$396.73 - $420.24 $27,771 - $29,416	70 Added 0.39%	17,931 $7.29 Million
Q1 2024 May 09, 2024	BUY	$359.29 - $420.52 $3,952 - $4,625	11 Added 0.06%	17,861 $7.51 Million
Q4 2023 Feb 12, 2024	BUY	$331.71 - $362.68 $232,197 - $253,876	700 Added 4.08%	17,850 $6.37 Million
Q3 2023 Nov 08, 2023	BUY	$340.9 - $370.48 $15,681 - $17,042	46 Added 0.27%	17,150 $6.01 Million
Q2 2023 Aug 10, 2023	BUY	$309.07 - $341.0 $310,924 - $343,046	1,006 Added 6.25%	17,104 $5.83 Million
Q1 2023 May 11, 2023	BUY	$293.51 - $320.37 $838,851 - $915,617	2,858 Added 21.59%	16,098 $4.97 Million
Q4 2022 Feb 09, 2023	SELL	$264.0 - $318.6 $78,144 - $94,305	-296 Reduced 2.19%	13,240 $4.09 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $286,258 - $332,101	1,083 Added 8.7%	13,536 $3.61 Million
Q2 2022 Aug 12, 2022	BUY	$267.52 - $353.1 $85,873 - $113,345	321 Added 2.65%	12,453 $3.4 Million
Q1 2022 May 11, 2022	BUY	$300.79 - $359.57 $543,828 - $650,102	1,808 Added 17.51%	12,132 $4.28 Million
Q4 2021 Feb 08, 2022	BUY	$273.64 - $300.17 $56,096 - $61,534	205 Added 2.03%	10,324 $3.09 Million
Q3 2021 Nov 10, 2021	BUY	$272.66 - $291.28 $77,435 - $82,723	284 Added 2.89%	10,119 $2.76 Million
Q2 2021 Aug 11, 2021	SELL	$258.2 - $292.52 $232,638 - $263,560	-901 Reduced 8.39%	9,835 $2.73 Million
Q1 2021 May 11, 2021	SELL	$227.36 - $263.99 $451,082 - $523,756	-1,984 Reduced 15.6%	10,736 $2.74 Million
Q4 2020 Feb 05, 2021	BUY	$200.7 - $233.92 $19,267 - $22,456	96 Added 0.76%	12,720 $2.87 Million
Q3 2020 Nov 12, 2020	SELL	$177.99 - $221.68 $315,042 - $392,373	-1,770 Reduced 12.3%	12,624 $2.69 Million
Q2 2020 Aug 13, 2020	SELL	$169.25 - $201.56 $132,522 - $157,821	-783 Reduced 5.16%	14,394 $2.57 Million
Q1 2020 May 12, 2020	BUY	$162.13 - $230.2 $54,475 - $77,347	336 Added 2.26%	15,177 $2.77 Million
Q4 2019 Feb 06, 2020	BUY	$203.1 - $227.05 $262,405 - $293,348	1,292 Added 9.54%	14,841 $3.36 Million
Q3 2019 Nov 08, 2019	BUY	$195.81 - $215.25 $454,475 - $499,595	2,321 Added 20.67%	13,549 $2.82 Million
Q2 2019 Aug 13, 2019	BUY	$197.42 - $218.6 $22,308 - $24,701	113 Added 1.02%	11,228 $2.39 Million
Q1 2019 May 14, 2019	SELL	$191.66 - $209.19 $96,979 - $105,850	-506 Reduced 4.35%	11,115 $2.23 Million
Q4 2018 Jan 25, 2019	BUY	$187.76 - $223.76 $18,963 - $22,599	101 Added 0.88%	11,621 $2.37 Million
Q3 2018 Oct 26, 2018	BUY	$186.02 - $221.68 $45,574 - $54,311	245 Added 2.17%	11,520 $2.47 Million
Q2 2018 Aug 13, 2018	BUY	$184.91 - $201.2 $9,060 - $9,858	49 Added 0.44%	11,275 $2.11 Million
Q1 2018 May 08, 2018	SELL	$191.42 - $217.25 $64,891 - $73,647	-339 Reduced 2.93%	11,226 $2.24 Million
Q4 2017 Feb 13, 2018	SELL	$181.06 - $199.56 $76,950 - $84,813	-425 Reduced 3.54%	11,565 $2.29 Million
Q3 2017 Nov 13, 2017	BUY	$173.99 - $183.82 $2.09 Million - $2.2 Million	11,990	11,990 $2.2 Million

Others Institutions Holding BRK-B

# of Institutions

4,377

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 $623B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.

Account

Dorsey & Whitney Trust CO LLC Berkshire Hathaway Inc Class B Transaction History