Dupont Capital Management Corp Berkshire Hathaway Inc Class B Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$340.9 - $370.48 $43 Million - $46.8 Million	-126,224 Reduced 97.43%	3,327 $1.17 Million
Q2 2023 Jul 25, 2023	SELL	$309.07 - $341.0 $1.63 Million - $1.8 Million	-5,283 Reduced 3.92%	129,551 $44.2 Million
Q1 2023 Apr 28, 2023	BUY	$293.51 - $320.37 $2.03 Million - $2.22 Million	6,929 Added 5.42%	134,834 $41.6 Million
Q4 2022 Jan 26, 2023	BUY	$264.0 - $318.6 $20.5 Million - $24.7 Million	77,622 Added 154.37%	127,905 $0
Q3 2022 Oct 31, 2022	SELL	$264.32 - $306.65 $814,634 - $945,095	-3,082 Reduced 5.78%	50,283 $13.4 Million
Q2 2022 Jul 26, 2022	SELL	$267.52 - $353.1 $71,160 - $93,924	-266 Reduced 0.5%	53,365 $14.6 Million
Q1 2022 Apr 27, 2022	SELL	$300.79 - $359.57 $3.42 Million - $4.09 Million	-11,376 Reduced 17.5%	53,631 $18.9 Million
Q4 2021 Jan 31, 2022	SELL	$273.64 - $300.17 $8.12 Million - $8.91 Million	-29,685 Reduced 31.35%	65,007 $19.4 Million
Q3 2021 Nov 03, 2021	SELL	$272.66 - $291.28 $11.4 Million - $12.2 Million	-41,758 Reduced 30.6%	94,692 $25.8 Million
Q2 2021 Jul 30, 2021	BUY	$258.2 - $292.52 $2.43 Million - $2.76 Million	9,428 Added 7.42%	136,450 $37.9 Million
Q1 2021 Apr 29, 2021	SELL	$227.36 - $263.99 $5 Million - $5.8 Million	-21,983 Reduced 14.75%	127,022 $32.5 Million
Q4 2020 Jan 28, 2021	SELL	$200.7 - $233.92 $6.88 Million - $8.02 Million	-34,285 Reduced 18.71%	149,005 $34.6 Million
Q3 2020 Oct 29, 2020	SELL	$177.99 - $221.68 $261,645 - $325,869	-1,470 Reduced 0.8%	183,290 $39 Million
Q2 2020 Jul 24, 2020	SELL	$169.25 - $201.56 $1.52 Million - $1.81 Million	-8,971 Reduced 4.63%	184,760 $33 Million
Q1 2020 Apr 29, 2020	BUY	$162.13 - $230.2 $12.5 Million - $17.8 Million	77,402 Added 66.54%	193,731 $35.4 Million
Q4 2019 Jan 27, 2020	BUY	$203.1 - $227.05 $876,173 - $979,493	4,314 Added 3.85%	116,329 $26.3 Million
Q3 2019 Oct 28, 2019	SELL	$195.81 - $215.25 $3.35 Million - $3.68 Million	-17,100 Reduced 13.24%	112,015 $23.3 Million
Q2 2019 Jul 30, 2019	SELL	$197.42 - $218.6 $2.64 Million - $2.92 Million	-13,373 Reduced 9.39%	129,115 $27.5 Million
Q1 2019 Apr 30, 2019	BUY	$191.66 - $209.19 $2.07 Million - $2.26 Million	10,792 Added 8.19%	142,488 $28.6 Million
Q4 2018 Feb 01, 2019	BUY	$187.76 - $223.76 $1.74 Million - $2.08 Million	9,291 Added 7.59%	131,696 $26.9 Million
Q3 2018 Nov 05, 2018	SELL	$186.02 - $221.68 $3.04 Million - $3.63 Million	-16,358 Reduced 11.79%	122,405 $26.2 Million
Q2 2018 Jul 30, 2018	SELL	$184.91 - $201.2 $3.9 Million - $4.24 Million	-21,086 Reduced 13.19%	138,763 $25.9 Million
Q1 2018 May 02, 2018	BUY	$191.42 - $217.25 $1.51 Million - $1.71 Million	7,870 Added 5.18%	159,849 $31.9 Million
Q4 2017 Jan 31, 2018	SELL	$181.06 - $199.56 $2.8 Million - $3.08 Million	-15,442 Reduced 9.22%	151,979 $30.1 Million
Q3 2017 Oct 31, 2017	BUY	$173.99 - $183.82 $29.1 Million - $30.8 Million	167,421	167,421 $30.7 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 $614B

More about BRK-B

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