Ncm Capital Management, LLC Berkshire Hathaway Inc Class B Transaction History

Ncm Capital Management, LLC

$184 Million
Q2 2024

A detailed history of Ncm Capital Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Ncm Capital Management, LLC holds 2,028 shares of BRK-B stock, worth $927,749. This represents 0.45% of its overall portfolio holdings.

Number of Shares

2,028

Previous 2,028 -0.0%

Holding current value

$927,749

Previous $852,000 3.29%

% of portfolio

0.45%

Previous 0.49%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$359.29 - $420.52 $3,233 - $3,784	-9 Reduced 0.44%	2,028 $852,000
Q4 2023 Feb 13, 2024	SELL	$331.71 - $362.68 $9,951 - $10,880	-30 Reduced 1.45%	2,037 $726,000
Q1 2023 May 15, 2023	BUY	$293.51 - $320.37 $2,054 - $2,242	7 Added 0.34%	2,067 $638,000
Q4 2022 Feb 15, 2023	BUY	$264.0 - $318.6 $105,600 - $127,440	400 Added 24.1%	2,060 $636,000
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $13,216 - $15,332	-50 Reduced 2.92%	1,660 $443,000
Q1 2022 May 12, 2022	BUY	$300.79 - $359.57 $4,211 - $5,033	14 Added 0.83%	1,710 $603,000
Q4 2021 Feb 15, 2022	BUY	$273.64 - $300.17 $464,093 - $509,088	1,696 New	1,696 $507,000

Others Institutions Holding BRK-B

# of Institutions

4,261

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

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 $595B

More about BRK-B

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Ncm Capital Management, LLC Berkshire Hathaway Inc Class B Transaction History