National Asset Management, Inc. Berkshire Hathaway Inc Class B Transaction History

National Asset Management, Inc.

$4.29 Billion
Q1 2024

A detailed history of National Asset Management, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, National Asset Management, Inc. holds 77,909 shares of BRK-B stock, worth $31.7 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

77,909

Previous 72,738 7.11%

Holding current value

$31.7 Million

Previous $25.9 Million 26.29%

% of portfolio

0.76%

Previous 0.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$359.29 - $420.52 $1.86 Million - $2.17 Million	5,171 Added 7.11%	77,909 $32.8 Million
Q4 2023 Mar 15, 2024	SELL	$331.71 - $362.68 $1.72 Million - $1.88 Million	-5,171 Reduced 6.64%	72,738 $25.9 Million
Q3 2023 Dec 01, 2023	SELL	$340.9 - $370.48 $46.9 Million - $50.9 Million	-137,470 Reduced 63.83%	77,909 $27.3 Million
Q2 2023 Jul 27, 2023	BUY	$309.07 - $341.0 $43.6 Million - $48.1 Million	140,985 Added 189.51%	215,379 $73.4 Million
Q1 2023 May 17, 2023	BUY	$293.51 - $320.37 $158,495 - $172,999	540 Added 0.73%	74,394 $23 Million

Q4 2022 Mar 15, 2023	SELL	$264.0 - $318.6 $328,152 - $396,019	-1,243 Reduced 1.66%	73,854 $22.8 Million
Q4 2022 Feb 21, 2023	BUY	$264.0 - $318.6 $2.74 Million - $3.31 Million	10,376 Added 16.03%	75,097 $23.2 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $4.8 Million - $5.57 Million	18,148 Added 38.97%	64,721 $17.3 Million
Q2 2022 Aug 12, 2022	SELL	$267.52 - $353.1 $1.77 Million - $2.34 Million	-6,616 Reduced 12.44%	46,573 $12.7 Million
Q1 2022 May 02, 2022	BUY	$300.79 - $359.57 $833,789 - $996,728	2,772 Added 5.5%	53,189 $18.8 Million
Q4 2021 Jan 28, 2022	SELL	$273.64 - $300.17 $143,113 - $156,988	-523 Reduced 1.03%	50,417 $15.1 Million
Q3 2021 Nov 16, 2021	BUY	$272.66 - $291.28 $162,778 - $173,894	597 Added 1.19%	50,940 $13.9 Million
Q2 2021 Aug 10, 2021	SELL	$258.2 - $292.52 $1 Million - $1.13 Million	-3,874 Reduced 7.15%	50,343 $14 Million
Q1 2021 May 13, 2021	BUY	$227.36 - $263.99 $3.69 Million - $4.28 Million	16,226 Added 42.71%	54,217 $13.9 Million
Q4 2020 Feb 04, 2021	BUY	$200.7 - $233.92 $505,764 - $589,478	2,520 Added 7.1%	37,991 $8.81 Million
Q3 2020 Nov 09, 2020	SELL	$177.99 - $221.68 $120,499 - $150,077	-677 Reduced 1.87%	35,471 $7.56 Million
Q2 2020 Jul 31, 2020	SELL	$169.25 - $201.56 $40,789 - $48,575	-241 Reduced 0.66%	36,148 $6.46 Million
Q1 2020 May 06, 2020	BUY	$162.13 - $230.2 $77,822 - $110,496	480 Added 1.34%	36,389 $6.66 Million
Q4 2019 Feb 10, 2020	SELL	$203.1 - $227.05 $566,039 - $632,788	-2,787 Reduced 7.2%	35,909 $8.14 Million
Q3 2019 Nov 12, 2019	BUY	$195.81 - $215.25 $361,269 - $397,136	1,845 Added 5.01%	38,696 $8.05 Million
Q2 2019 Aug 05, 2019	BUY	$197.42 - $218.6 $21,518 - $23,827	109 Added 0.3%	36,851 $7.86 Million
Q1 2019 May 08, 2019	SELL	$191.66 - $209.19 $1.5 Million - $1.64 Million	-7,825 Reduced 17.56%	36,742 $7.38 Million
Q4 2018 Feb 08, 2019	SELL	$187.76 - $223.76 $583,182 - $694,998	-3,106 Reduced 6.52%	44,567 $9.1 Million
Q3 2018 Nov 08, 2018	BUY	$186.02 - $221.68 $963,397 - $1.15 Million	5,179 Added 12.19%	47,673 $10.2 Million
Q2 2018 Oct 05, 2018	BUY	$184.91 - $201.2 $1.02 Million - $1.11 Million	5,525 Added 14.94%	42,494 $7.93 Million
Q1 2018 May 15, 2018	BUY	$191.42 - $217.25 $218,984 - $248,534	1,144 Added 3.19%	36,969 $7.38 Million
Q4 2017 Feb 15, 2018	BUY	$181.06 - $199.56 $252,216 - $277,987	1,393 Added 4.05%	35,825 $7.1 Million
Q3 2017 Nov 13, 2017	SELL	$173.99 - $183.82 $3,131 - $3,308	-18 Reduced 0.05%	34,432 $6.31 Million
Q2 2017 Aug 15, 2017	BUY	N/A	34,450	34,450 $5.84 Million

Others Institutions Holding BRK-B

# of Institutions

4,161

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

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 $529B

More about BRK-B

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National Asset Management, Inc. Berkshire Hathaway Inc Class B Transaction History