Newport Capital Group, LLC Berkshire Hathaway Inc Class B Transaction History

Newport Capital Group, LLC

  • $126 Million
  • Q2 2024

A detailed history of Newport Capital Group, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Newport Capital Group, LLC holds 547 shares of BRK-B stock, worth $244,842. This represents 0.18% of its overall portfolio holdings.

Number of Shares
547
Previous 890 38.54%
Holding current value
$244,842
Previous $311,000 28.62%
% of portfolio
0.18%
Previous 0.29%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 16, 2024
SELL
$396.73 - $420.24 $136,078 - $144,142
-343 Reduced 38.54%
547 $222,000
Q3 2023

Nov 14, 2023
BUY
$340.9 - $370.48 $20,794 - $22,599
61 Added 7.36%
890 $311,000
Q2 2023

Jul 24, 2023
BUY
$309.07 - $341.0 $256,219 - $282,689
829 New
829 $282,000
Q3 2022

Oct 28, 2022
BUY
$264.32 - $306.65 $278,593 - $323,209
1,054 New
1,054 $285,000
Q4 2021

Jan 28, 2022
SELL
$273.64 - $300.17 $218,912 - $240,136
-800 Closed
0 $0
Q3 2021

Jan 28, 2022
BUY
$272.66 - $291.28 $218,128 - $233,023
800 New
800 $218,000

Others Institutions Holding BRK-B

# of Institutions
4,254
Shares Held
843M
Call Options Held
17.1M
Put Options Held
9.27M
View Full List

About BERKSHIRE HATHAWAY INC - Class B

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $582B
More about BRK-B
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