Thompson Davis & Co., Inc. Berkshire Hathwy Inc(Hldg Co)B Transaction History

Thompson Davis & Co., Inc.

$153 Million
Q4 2024

A detailed history of Thompson Davis & Co., Inc. transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 465 shares of BRKB stock, worth $0. This represents 0.14% of its overall portfolio holdings.

Number of Shares

465

Previous 465 -0.0%

Holding current value

Previous $214,000 1.87%

% of portfolio

0.14%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	N/A	465 New	465 $214,000
Q1 2024 May 02, 2024	BUY	N/A	478 New	478 $201,000
Q3 2023 Nov 09, 2023	SELL	N/A	-22 Reduced 3.01%	710 $248,000
Q1 2023 May 09, 2023	BUY	N/A	37 Added 5.32%	732 $226,000
Q4 2022 Feb 06, 2023	BUY	N/A	695 New	695 $214,000
Q2 2022 Aug 02, 2022	BUY	N/A	6,257 New	6,257 $1.71 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-632 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-55 Reduced 8.01%	632 $135,000
Q2 2018 Aug 03, 2018	BUY	N/A	92 Added 15.46%	687 $128,000
Q1 2018 May 02, 2018	SELL	N/A	-1,778 Reduced 74.93%	595 $119,000
Q4 2017 Feb 05, 2018	BUY	N/A	1,003 Added 73.21%	2,373 $470,000
Q3 2017 Oct 30, 2017	SELL	N/A	-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 BRKB

# of Institutions

Shares Held

25.4M

Call Options Held

Put Options Held

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About BERKSHIRE HATHWY INC(HLDG CO)B

Ticker BRKB

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Thompson Davis & Co., Inc. Berkshire Hathwy Inc(Hldg Co)B Transaction History