Wendell David Associates Inc Berkshire Hathaway Inc Class B Transaction History

Wendell David Associates Inc

$1.05 Billion
Q3 2024

A detailed history of Wendell David Associates Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Wendell David Associates Inc holds 14,790 shares of BRK-B stock, worth $7.05 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

14,790

Previous 14,665 0.85%

Holding current value

$7.05 Million

Previous $5.97 Million 14.1%

% of portfolio

0.65%

Previous 0.61%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$405.19 - $478.57 $50,648 - $59,821	125 Added 0.85%	14,790 $6.81 Million
Q2 2024 Jul 22, 2024	BUY	$396.73 - $420.24 $37,689 - $39,922	95 Added 0.65%	14,665 $5.97 Million
Q1 2024 Apr 22, 2024	BUY	$359.29 - $420.52 $126,470 - $148,023	352 Added 2.48%	14,570 $6.13 Million
Q4 2023 Jan 22, 2024	BUY	$331.71 - $362.68 $39,805 - $43,521	120 Added 0.85%	14,218 $5.07 Million
Q3 2023 Oct 20, 2023	BUY	$340.9 - $370.48 $175,563 - $190,797	515 Added 3.79%	14,098 $4.94 Million
Q1 2023 Apr 19, 2023	SELL	$293.51 - $320.37 $155,560 - $169,796	-530 Reduced 3.76%	13,583 $4.19 Million
Q3 2022 Oct 18, 2022	BUY	$264.32 - $306.65 $18,502 - $21,465	70 Added 0.5%	14,113 $3.77 Million
Q2 2022 Jul 14, 2022	SELL	$267.52 - $353.1 $802 - $1,059	-3 Reduced 0.02%	14,043 $3.83 Million
Q1 2022 Apr 22, 2022	BUY	$300.79 - $359.57 $24,965 - $29,844	83 Added 0.59%	14,046 $4.96 Million
Q4 2021 Jan 24, 2022	BUY	$273.64 - $300.17 $820 - $900	3 Added 0.02%	13,963 $4.18 Million
Q3 2021 Oct 19, 2021	SELL	$272.66 - $291.28 $83,979 - $89,714	-308 Reduced 2.16%	13,960 $3.81 Million
Q2 2021 Jul 19, 2021	SELL	$258.2 - $292.52 $12,910 - $14,626	-50 Reduced 0.35%	14,268 $3.97 Million
Q1 2021 Apr 20, 2021	SELL	$227.36 - $263.99 $169,383 - $196,672	-745 Reduced 4.95%	14,318 $3.66 Million
Q4 2020 Jan 22, 2021	SELL	$200.7 - $233.92 $10,035 - $11,696	-50 Reduced 0.33%	15,063 $3.49 Million
Q3 2020 Oct 20, 2020	BUY	$177.99 - $221.68 $93,444 - $116,382	525 Added 3.6%	15,113 $3.22 Million
Q2 2020 Jul 17, 2020	SELL	$169.25 - $201.56 $481,177 - $573,035	-2,843 Reduced 16.31%	14,588 $2.6 Million
Q1 2020 Apr 16, 2020	BUY	$162.13 - $230.2 $47,017 - $66,758	290 Added 1.69%	17,431 $3.19 Million
Q4 2019 Jan 17, 2020	SELL	$203.1 - $227.05 $344,863 - $385,530	-1,698 Reduced 9.01%	17,141 $3.88 Million
Q3 2019 Oct 22, 2019	BUY	$195.81 - $215.25 $90,660 - $99,660	463 Added 2.52%	18,839 $3.92 Million
Q2 2019 Jul 16, 2019	BUY	$197.42 - $218.6 $26,454 - $29,292	134 Added 0.73%	18,376 $3.92 Million
Q1 2019 Apr 11, 2019	BUY	$191.66 - $209.19 $504,640 - $550,797	2,633 Added 16.87%	18,242 $3.67 Million
Q4 2018 Jan 17, 2019	BUY	$187.76 - $223.76 $9,388 - $11,188	50 Added 0.32%	15,609 $3.19 Million
Q3 2018 Oct 12, 2018	BUY	$186.02 - $221.68 $23,252 - $27,710	125 Added 0.81%	15,559 $3.33 Million
Q2 2018 Jul 16, 2018	BUY	$184.91 - $201.2 $208,763 - $227,154	1,129 Added 7.89%	15,434 $2.88 Million
Q1 2018 Apr 11, 2018	SELL	$191.42 - $217.25 $38,284 - $43,450	-200 Reduced 1.38%	14,305 $2.85 Million
Q4 2017 Jan 16, 2018	SELL	$181.06 - $199.56 $67,897 - $74,835	-375 Reduced 2.52%	14,505 $2.88 Million
Q3 2017 Oct 17, 2017	BUY	$173.99 - $183.82 $2.59 Million - $2.74 Million	14,880	14,880 $2.73 Million

Others Institutions Holding BRK-B

# of Institutions

4,377

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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Wendell David Associates Inc Berkshire Hathaway Inc Class B Transaction History