Thompson Davis & Co., Inc. Berkshire Hathaway Inc Class B Transaction History

Thompson Davis & Co., Inc.

$132 Million
Q3 2024

A detailed history of Thompson Davis & Co., Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 465 shares of BRK-B stock, worth $221,605. This represents 0.16% of its overall portfolio holdings.

Number of Shares

465

Holding current value

$221,605

% of portfolio

0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$405.19 - $478.57 $188,413 - $222,535	465 New	465 $214,000
Q1 2024 May 02, 2024	BUY	$359.29 - $420.52 $171,740 - $201,008	478 New	478 $201,000
Q3 2023 Nov 09, 2023	SELL	$340.9 - $370.48 $7,499 - $8,150	-22 Reduced 3.01%	710 $248,000
Q1 2023 May 09, 2023	BUY	$293.51 - $320.37 $10,859 - $11,853	37 Added 5.32%	732 $226,000
Q4 2022 Feb 06, 2023	BUY	$264.0 - $318.6 $183,480 - $221,427	695 New	695 $214,000
Q2 2022 Aug 02, 2022	BUY	$267.52 - $353.1 $1.67 Million - $2.21 Million	6,257 New	6,257 $1.71 Million
Q4 2021 Feb 14, 2022	SELL	$273.64 - $300.17 $172,940 - $189,707	-632 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$186.02 - $221.68 $10,231 - $12,192	-55 Reduced 8.01%	632 $135,000
Q2 2018 Aug 03, 2018	BUY	$184.91 - $201.2 $17,011 - $18,510	92 Added 15.46%	687 $128,000
Q1 2018 May 02, 2018	SELL	$191.42 - $217.25 $340,344 - $386,270	-1,778 Reduced 74.93%	595 $119,000
Q4 2017 Feb 05, 2018	BUY	$181.06 - $199.56 $181,603 - $200,158	1,003 Added 73.21%	2,373 $470,000
Q3 2017 Oct 30, 2017	SELL	$173.99 - $183.82 $306,222 - $323,523	-1,760 Reduced 56.23%	1,370 $251,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,130	3,130 $536,000

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

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $620B

More about BRK-B

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Thompson Davis & Co., Inc. Berkshire Hathaway Inc Class B Transaction History