New Capital Management LP Berkshire Hathaway Inc Class B Transaction History

New Capital Management LP

$299 Million
Q2 2024

A detailed history of New Capital Management LP transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, New Capital Management LP holds 119,537 shares of BRK-B stock, worth $55.6 Million. This represents 16.26% of its overall portfolio holdings.

Number of Shares

119,537

Previous 109,197 9.47%

Holding current value

$55.6 Million

Previous $45.9 Million 5.9%

% of portfolio

16.26%

Previous 14.89%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$396.73 - $420.24 $4.1 Million - $4.35 Million	10,340 Added 9.47%	119,537 $48.6 Million
Q1 2024 Apr 09, 2024	SELL	$359.29 - $420.52 $54,971 - $64,339	-153 Reduced 0.14%	109,197 $45.9 Million
Q4 2023 Jan 19, 2024	SELL	$331.71 - $362.68 $567,224 - $620,182	-1,710 Reduced 1.54%	109,350 $39 Million
Q3 2023 Oct 12, 2023	SELL	$340.9 - $370.48 $68,520 - $74,466	-201 Reduced 0.18%	111,060 $38.9 Million
Q1 2023 Apr 06, 2023	SELL	$293.51 - $320.37 $127,383 - $139,040	-434 Reduced 0.39%	111,261 $34.4 Million
Q4 2022 Jan 11, 2023	BUY	$264.0 - $318.6 $629,640 - $759,861	2,385 Added 2.18%	111,695 $0
Q3 2022 Oct 11, 2022	SELL	$264.32 - $306.65 $4,757 - $5,519	-18 Reduced 0.02%	109,310 $29.2 Million
Q2 2022 Jul 08, 2022	SELL	$267.52 - $353.1 $4,547 - $6,002	-17 Reduced 0.02%	109,328 $30.5 Million
Q1 2022 Apr 08, 2022	BUY	$300.79 - $359.57 $163,028 - $194,886	542 Added 0.5%	109,345 $38.6 Million
Q4 2021 Jan 28, 2022	SELL	$273.64 - $300.17 $1.49 Million - $1.64 Million	-5,460 Reduced 4.78%	108,803 $32.5 Million
Q3 2021 Oct 07, 2021	BUY	$272.66 - $291.28 $701,281 - $749,172	2,572 Added 2.3%	114,263 $32 Million
Q1 2021 Apr 15, 2021	SELL	$227.36 - $263.99 $1.59 Million - $1.85 Million	-6,991 Reduced 5.89%	111,691 $28.5 Million
Q4 2020 Jan 21, 2021	SELL	$200.7 - $233.92 $1.5 Million - $1.75 Million	-7,462 Reduced 5.92%	118,682 $27.5 Million
Q3 2020 Oct 09, 2020	SELL	$177.99 - $221.68 $491,252 - $611,836	-2,760 Reduced 2.14%	126,144 $26.9 Million
Q2 2020 Jul 08, 2020	SELL	$169.25 - $201.56 $409,415 - $487,573	-2,419 Reduced 1.84%	128,904 $23 Million
Q1 2020 Apr 17, 2020	BUY	$162.13 - $230.2 $360,252 - $511,504	2,222 Added 1.72%	131,323 $24 Million
Q4 2019 Jan 10, 2020	BUY	$203.1 - $227.05 $10.4 Million - $11.6 Million	50,984 Added 65.27%	129,101 $29.3 Million
Q3 2019 Oct 09, 2019	SELL	$195.81 - $215.25 $11.2 Million - $12.3 Million	-56,975 Reduced 42.17%	78,117 $16.2 Million
Q2 2019 Jul 11, 2019	BUY	$197.42 - $218.6 $13.5 Million - $14.9 Million	68,293 Added 102.24%	135,092 $28.8 Million
Q1 2019 Apr 19, 2019	SELL	$191.66 - $209.19 $15.1 Million - $16.4 Million	-78,530 Reduced 54.04%	66,799 $13.4 Million
Q4 2018 Jan 18, 2019	SELL	$187.76 - $223.76 $44,874 - $53,478	-239 Reduced 0.16%	145,329 $29.7 Million
Q2 2018 Jul 09, 2018	BUY	$184.91 - $201.2 $14.5 Million - $15.8 Million	78,473 Added 116.96%	145,568 $27.2 Million
Q1 2018 Apr 12, 2018	SELL	$191.42 - $217.25 $18.9 Million - $21.5 Million	-98,960 Reduced 59.59%	67,095 $13.4 Million
Q4 2017 Jan 19, 2018	BUY	$181.06 - $199.56 $12.8 Million - $14.1 Million	70,667 Added 74.08%	166,055 $32.9 Million
Q3 2017 Oct 23, 2017	BUY	$173.99 - $183.82 $16.6 Million - $17.5 Million	95,388	95,388 $17.5 Million

Others Institutions Holding BRK-B

# of Institutions

4,253

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 $605B

More about BRK-B

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New Capital Management LP Berkshire Hathaway Inc Class B Transaction History