New Capital Management LP Berkshire Hathwy Inc(Hldg Co)B Transaction History

New Capital Management LP

  • $325 Million
  • Q3 2024

A detailed history of New Capital Management LP transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, New Capital Management LP holds 121,051 shares of BRKB stock, worth $0. This represents 17.16% of its overall portfolio holdings.

Number of Shares
121,051
Previous 119,537 1.27%
Holding current value
$0
Previous $48.6 Million 14.57%
% of portfolio
17.16%
Previous 16.26%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
N/A
1,514 Added 1.27%
121,051 $55.7 Million
Q2 2024

Jul 11, 2024
BUY
N/A
10,340 Added 9.47%
119,537 $48.6 Million
Q1 2024

Apr 09, 2024
SELL
N/A
-153 Reduced 0.14%
109,197 $45.9 Million
Q4 2023

Jan 19, 2024
SELL
N/A
-1,710 Reduced 1.54%
109,350 $39 Million
Q3 2023

Oct 12, 2023
SELL
N/A
-201 Reduced 0.18%
111,060 $38.9 Million
Q1 2023

Apr 06, 2023
SELL
N/A
-434 Reduced 0.39%
111,261 $34.4 Million
Q4 2022

Jan 11, 2023
BUY
N/A
2,385 Added 2.18%
111,695 $0
Q3 2022

Oct 11, 2022
SELL
N/A
-18 Reduced 0.02%
109,310 $29.2 Million
Q2 2022

Jul 08, 2022
SELL
N/A
-17 Reduced 0.02%
109,328 $30.5 Million
Q1 2022

Apr 08, 2022
BUY
N/A
542 Added 0.5%
109,345 $38.6 Million
Q4 2021

Jan 28, 2022
SELL
N/A
-5,460 Reduced 4.78%
108,803 $32.5 Million
Q3 2021

Oct 07, 2021
BUY
N/A
2,572 Added 2.3%
114,263 $32 Million
Q1 2021

Apr 15, 2021
SELL
N/A
-6,991 Reduced 5.89%
111,691 $28.5 Million
Q4 2020

Jan 21, 2021
SELL
N/A
-7,462 Reduced 5.92%
118,682 $27.5 Million
Q3 2020

Oct 09, 2020
SELL
N/A
-2,760 Reduced 2.14%
126,144 $26.9 Million
Q2 2020

Jul 08, 2020
SELL
N/A
-2,419 Reduced 1.84%
128,904 $23 Million
Q1 2020

Apr 17, 2020
BUY
N/A
2,222 Added 1.72%
131,323 $24 Million
Q4 2019

Jan 10, 2020
BUY
N/A
50,984 Added 65.27%
129,101 $29.3 Million
Q3 2019

Oct 09, 2019
SELL
N/A
-56,975 Reduced 42.17%
78,117 $16.2 Million
Q2 2019

Jul 11, 2019
BUY
N/A
68,293 Added 102.24%
135,092 $28.8 Million
Q1 2019

Apr 19, 2019
SELL
N/A
-78,530 Reduced 54.04%
66,799 $13.4 Million
Q4 2018

Jan 18, 2019
SELL
N/A
-239 Reduced 0.16%
145,329 $29.7 Million
Q2 2018

Jul 09, 2018
BUY
N/A
78,473 Added 116.96%
145,568 $27.2 Million
Q1 2018

Apr 12, 2018
SELL
N/A
-98,960 Reduced 59.59%
67,095 $13.4 Million
Q4 2017

Jan 19, 2018
BUY
N/A
70,667 Added 74.08%
166,055 $32.9 Million
Q3 2017

Oct 23, 2017
BUY
N/A
95,388
95,388 $17.5 Million

Others Institutions Holding BRKB

# of Institutions
88
Shares Held
25.4M
Call Options Held
0
Put Options Held
0
View Full List

About BERKSHIRE HATHWY INC(HLDG CO)B

BRKB Quotes by TradingView
  • Ticker BRKB
More about BRKB
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