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

Newport Capital Group, LLC

$136 Million
Q3 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 573 shares of BRK-B stock, worth $262,812. This represents 0.19% of its overall portfolio holdings.

Number of Shares

573

Previous 547 4.75%

Holding current value

$262,812

Previous $222,000 18.47%

% of portfolio

0.19%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$405.19 - $478.57 $10,534 - $12,442	26 Added 4.75%	573 $263,000
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

4,381

Shares Held

839M

Call Options Held

21M

Put Options Held

13M

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 $597B

More about BRK-B

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