Thompson Siegel & Walmsley LLC Berkshire Hathaway Inc Class B Transaction History

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 63,441 shares of BRK-B stock, worth $29.7 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
63,441
Previous 67,353 5.81%
Holding current value
$29.7 Million
Previous $27.4 Million 6.57%
% of portfolio
0.44%
Previous 0.44%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$405.19 - $478.57 $1.59 Million - $1.87 Million
-3,912 Reduced 5.81%
63,441 $29.2 Million
Q2 2024

Aug 08, 2024
SELL
$396.73 - $420.24 $272,156 - $288,284
-686 Reduced 1.01%
67,353 $27.4 Million
Q1 2024

May 09, 2024
SELL
$359.29 - $420.52 $1.43 Million - $1.67 Million
-3,971 Reduced 5.51%
68,039 $28.6 Million
Q4 2023

Feb 07, 2024
SELL
$331.71 - $362.68 $451,457 - $493,607
-1,361 Reduced 1.85%
72,010 $25.7 Million
Q3 2023

Nov 08, 2023
SELL
$340.9 - $370.48 $36,135 - $39,270
-106 Reduced 0.14%
73,371 $25.7 Million
Q2 2023

Aug 10, 2023
SELL
$309.07 - $341.0 $604,231 - $666,655
-1,955 Reduced 2.59%
73,477 $25.1 Million
Q1 2023

May 11, 2023
BUY
$293.51 - $320.37 $136,775 - $149,292
466 Added 0.62%
75,432 $23.3 Million
Q4 2022

Feb 10, 2023
BUY
$264.0 - $318.6 $19.8 Million - $23.9 Million
74,966 New
74,966 $23.2 Million
Q3 2022

Oct 25, 2022
BUY
$264.32 - $306.65 $449,608 - $521,611
1,701 Added 2.19%
79,272 $21.2 Million
Q2 2022

Jul 22, 2022
SELL
$267.52 - $353.1 $3.45 Million - $4.55 Million
-12,898 Reduced 14.26%
77,571 $21.2 Million
Q1 2022

Apr 26, 2022
SELL
$300.79 - $359.57 $95,651 - $114,343
-318 Reduced 0.35%
90,469 $31.9 Million
Q4 2021

Feb 09, 2022
BUY
$273.64 - $300.17 $213,165 - $233,832
779 Added 0.87%
90,787 $27.1 Million
Q3 2021

Nov 05, 2021
SELL
$272.66 - $291.28 $93,249 - $99,617
-342 Reduced 0.38%
90,008 $24.6 Million
Q2 2021

Aug 09, 2021
SELL
$258.2 - $292.52 $1.91 Million - $2.17 Million
-7,410 Reduced 7.58%
90,350 $25.1 Million
Q1 2021

May 07, 2021
SELL
$227.36 - $263.99 $279,652 - $324,707
-1,230 Reduced 1.24%
97,760 $25 Million
Q4 2020

Feb 08, 2021
SELL
$200.7 - $233.92 $33,516 - $39,064
-167 Reduced 0.17%
98,990 $23 Million
Q3 2020

Nov 12, 2020
SELL
$177.99 - $221.68 $33,640 - $41,897
-189 Reduced 0.19%
99,157 $21.1 Million
Q2 2020

Aug 11, 2020
BUY
$169.25 - $201.56 $751,977 - $895,531
4,443 Added 4.68%
99,346 $17.7 Million
Q1 2020

May 12, 2020
BUY
$162.13 - $230.2 $308,857 - $438,531
1,905 Added 2.05%
94,903 $17.4 Million
Q4 2019

Feb 07, 2020
BUY
$203.1 - $227.05 $371,469 - $415,274
1,829 Added 2.01%
92,998 $21.1 Million
Q3 2019

Nov 12, 2019
BUY
$195.81 - $215.25 $169,571 - $186,406
866 Added 0.96%
91,169 $19 Million
Q2 2019

Aug 12, 2019
SELL
$197.42 - $218.6 $789,877 - $874,618
-4,001 Reduced 4.24%
90,303 $19.3 Million
Q1 2019

May 13, 2019
SELL
$191.66 - $209.19 $983,599 - $1.07 Million
-5,132 Reduced 5.16%
94,304 $18.9 Million
Q4 2018

Feb 11, 2019
BUY
$187.76 - $223.76 $424,149 - $505,473
2,259 Added 2.32%
99,436 $20.3 Million
Q3 2018

Nov 08, 2018
SELL
$186.02 - $221.68 $8,742 - $10,418
-47 Reduced 0.05%
97,177 $20.8 Million
Q2 2018

Aug 09, 2018
SELL
$184.91 - $201.2 $988,713 - $1.08 Million
-5,347 Reduced 5.21%
97,224 $18.1 Million
Q1 2018

May 08, 2018
SELL
$191.42 - $217.25 $283,301 - $321,530
-1,480 Reduced 1.42%
102,571 $20.5 Million
Q4 2017

Feb 09, 2018
BUY
$181.06 - $199.56 $404,850 - $446,216
2,236 Added 2.2%
104,051 $20.6 Million
Q3 2017

Nov 08, 2017
BUY
$173.99 - $183.82 $2.07 Million - $2.19 Million
11,889 Added 13.22%
101,815 $18.7 Million
Q2 2017

Aug 09, 2017
BUY
N/A
89,926
89,926 $15.2 Million

Others Institutions Holding BRK-B

# of Institutions
4,372
Shares Held
842M
Call Options Held
19.3M
Put Options Held
12.5M
View Full List

About BERKSHIRE HATHAWAY INC - Class B

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $609B
More about BRK-B
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