Naples Global Advisors, LLC Berkshire Hathaway Inc Class B Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Naples Global Advisors, LLC holds 5,691 shares of BRK-B stock, worth $2.61 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,691

Previous 5,861 2.9%

Holding current value

$2.61 Million

Previous $2.38 Million 9.86%

% of portfolio

0.25%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$405.19 - $478.57 $68,882 - $81,356	-170 Reduced 2.9%	5,691 $2.62 Million
Q2 2024 Jul 18, 2024	SELL	$396.73 - $420.24 $29,754 - $31,518	-75 Reduced 1.26%	5,861 $2.38 Million
Q1 2024 Apr 29, 2024	SELL	$359.29 - $420.52 $103,834 - $121,530	-289 Reduced 4.64%	5,936 $2.5 Million
Q4 2023 Jan 11, 2024	SELL	$331.71 - $362.68 $67,337 - $73,624	-203 Reduced 3.16%	6,225 $2.22 Million
Q3 2023 Oct 16, 2023	BUY	$340.9 - $370.48 $350,786 - $381,223	1,029 Added 19.06%	6,428 $2.25 Million
Q2 2023 Jul 17, 2023	BUY	$309.07 - $341.0 $112,810 - $124,465	365 Added 7.25%	5,399 $1.84 Million
Q1 2023 Apr 17, 2023	SELL	$293.51 - $320.37 $68,974 - $75,286	-235 Reduced 4.46%	5,034 $1.55 Million
Q4 2022 Jan 20, 2023	SELL	$264.0 - $318.6 $9,240 - $11,151	-35 Reduced 0.66%	5,269 $0
Q3 2022 Oct 20, 2022	SELL	$264.32 - $306.65 $26,432 - $30,664	-100 Reduced 1.85%	5,304 $1.42 Million
Q2 2022 Aug 11, 2022	SELL	$267.52 - $353.1 $24,076 - $31,779	-90 Reduced 1.64%	5,404 $1.48 Million
Q1 2022 Apr 28, 2022	SELL	$300.79 - $359.57 $1,503 - $1,797	-5 Reduced 0.09%	5,494 $1.94 Million
Q3 2021 Oct 25, 2021	BUY	$272.66 - $291.28 $126,241 - $134,862	463 Added 9.19%	5,499 $1.5 Million
Q2 2021 Aug 06, 2021	SELL	$258.2 - $292.52 $77,460 - $87,756	-300 Reduced 5.62%	5,036 $1.4 Million
Q1 2021 May 10, 2021	SELL	$227.36 - $263.99 $5,684 - $6,599	-25 Reduced 0.47%	5,336 $1.36 Million
Q4 2020 Feb 08, 2021	SELL	$200.7 - $233.92 $26,091 - $30,409	-130 Reduced 2.37%	5,361 $1.24 Million
Q3 2020 Oct 26, 2020	SELL	$177.99 - $221.68 $20,112 - $25,049	-113 Reduced 2.02%	5,491 $1.17 Million
Q2 2020 Aug 04, 2020	SELL	$169.25 - $201.56 $9,308 - $11,085	-55 Reduced 0.97%	5,604 $1 Million
Q1 2020 Apr 27, 2020	BUY	$162.13 - $230.2 $14,753 - $20,948	91 Added 1.63%	5,659 $1.04 Million
Q4 2019 Feb 05, 2020	BUY	$203.1 - $227.05 $2,234 - $2,497	11 Added 0.2%	5,568 $1.26 Million
Q3 2019 Oct 28, 2019	SELL	$195.81 - $215.25 $25,651 - $28,197	-131 Reduced 2.3%	5,557 $1.16 Million
Q2 2019 Jul 10, 2019	SELL	$197.42 - $218.6 $37,904 - $41,971	-192 Reduced 3.27%	5,688 $1.21 Million
Q4 2018 Feb 01, 2019	BUY	$187.76 - $223.76 $112,656 - $134,256	600 Added 11.36%	5,880 $1.16 Million
Q3 2018 Nov 13, 2018	SELL	$186.02 - $221.68 $18,602 - $22,168	-100 Reduced 1.86%	5,280 $1.13 Million
Q2 2018 Jul 23, 2018	BUY	$184.91 - $201.2 $18,860 - $20,522	102 Added 1.93%	5,380 $1 Million
Q1 2018 Apr 17, 2018	BUY	$191.42 - $217.25 $226,449 - $257,006	1,183 Added 28.89%	5,278 $1.05 Million
Q4 2017 Jan 19, 2018	BUY	$181.06 - $199.56 $13,217 - $14,567	73 Added 1.82%	4,095 $812,000
Q3 2017 Oct 16, 2017	BUY	$173.99 - $183.82 $699,787 - $739,324	4,022	4,022 $737,000

Others Institutions Holding BRK-B

# of Institutions

4,381

Shares Held

839M

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 $597B

More about BRK-B

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Naples Global Advisors, LLC Berkshire Hathaway Inc Class B Transaction History