Vaughan David Investments LLC Berkshire Hathaway Inc Class B Transaction History

Vaughan David Investments LLC

$4.35 Billion
Q3 2024

A detailed history of Vaughan David Investments LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Vaughan David Investments LLC holds 5,980 shares of BRK-B stock, worth $2.82 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,980

Previous 6,280 4.78%

Holding current value

$2.82 Million

Previous $2.56 Million 7.71%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$405.19 - $478.57 $121,557 - $143,571	-300 Reduced 4.78%	5,980 $2.75 Million
Q2 2024 Aug 07, 2024	BUY	$396.73 - $420.24 $41,656 - $44,125	105 Added 1.7%	6,280 $2.56 Million
Q1 2024 May 13, 2024	SELL	$359.29 - $420.52 $672,231 - $786,792	-1,871 Reduced 23.25%	6,175 $2.6 Million
Q4 2023 Jan 29, 2024	BUY	$331.71 - $362.68 $204,996 - $224,136	618 Added 8.32%	8,046 $2.87 Million
Q3 2023 Nov 07, 2023	SELL	$340.9 - $370.48 $1,363 - $1,481	-4 Reduced 0.05%	7,428 $2.6 Million
Q2 2023 Aug 02, 2023	BUY	$309.07 - $341.0 $676,245 - $746,108	2,188 Added 41.72%	7,432 $2.53 Million
Q4 2022 Feb 07, 2023	SELL	$264.0 - $318.6 $361,944 - $436,800	-1,371 Reduced 20.73%	5,244 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $54,185 - $62,863	205 Added 3.2%	6,615 $1.77 Million
Q2 2022 Aug 11, 2022	SELL	$267.52 - $353.1 $54,039 - $71,326	-202 Reduced 3.06%	6,410 $1.75 Million
Q1 2022 May 09, 2022	SELL	$300.79 - $359.57 $251,761 - $300,960	-837 Reduced 11.24%	6,612 $2.33 Million
Q4 2021 Feb 10, 2022	BUY	$273.64 - $300.17 $33,110 - $36,320	121 Added 1.65%	7,449 $2.23 Million
Q3 2021 Nov 04, 2021	SELL	$272.66 - $291.28 $133,058 - $142,144	-488 Reduced 6.24%	7,328 $2 Million
Q2 2021 Aug 11, 2021	SELL	$258.2 - $292.52 $76,169 - $86,293	-295 Reduced 3.64%	7,816 $2.17 Million
Q1 2021 May 14, 2021	BUY	$227.36 - $263.99 $614,554 - $713,564	2,703 Added 49.98%	8,111 $2.07 Million
Q4 2020 Feb 12, 2021	SELL	$200.7 - $233.92 $102,156 - $119,065	-509 Reduced 8.6%	5,408 $1.25 Million
Q3 2020 Nov 12, 2020	BUY	$177.99 - $221.68 $35,598 - $44,336	200 Added 3.5%	5,917 $1.26 Million
Q2 2020 Aug 07, 2020	SELL	$169.25 - $201.56 $8,462 - $10,078	-50 Reduced 0.87%	5,717 $1.02 Million
Q1 2020 May 13, 2020	SELL	$162.13 - $230.2 $137,810 - $195,670	-850 Reduced 12.85%	5,767 $1.05 Million
Q4 2019 Feb 13, 2020	BUY	$203.1 - $227.05 $55,243 - $61,757	272 Added 4.29%	6,617 $1.5 Million
Q2 2019 Aug 14, 2019	BUY	$197.42 - $218.6 $12,240 - $13,553	62 Added 0.99%	6,345 $1.35 Million
Q1 2019 May 08, 2019	SELL	$191.66 - $209.19 $2,874 - $3,137	-15 Reduced 0.24%	6,283 $1.26 Million
Q4 2018 Feb 08, 2019	SELL	$187.76 - $223.76 $56,891 - $67,799	-303 Reduced 4.59%	6,298 $1.29 Million
Q2 2018 Aug 14, 2018	BUY	$184.91 - $201.2 $52,329 - $56,939	283 Added 4.48%	6,601 $1.23 Million
Q1 2018 May 04, 2018	SELL	$191.42 - $217.25 $28,712 - $32,587	-150 Reduced 2.32%	6,318 $1.26 Million
Q3 2017 Nov 08, 2017	SELL	$173.99 - $183.82 $17,051 - $18,014	-98 Reduced 1.49%	6,468 $1.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,566	6,566 $1.11 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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Vaughan David Investments LLC Berkshire Hathaway Inc Class B Transaction History