Next Capital Management LLC Berkshire Hathaway Inc Class B Transaction History

Next Capital Management LLC

$242 Million
Q3 2024

A detailed history of Next Capital Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Next Capital Management LLC holds 7,649 shares of BRK-B stock, worth $3.65 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

7,649

Previous 7,471 2.38%

Holding current value

$3.65 Million

Previous $3.04 Million 15.83%

% of portfolio

1.45%

Previous 1.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$405.19 - $478.57 $72,123 - $85,185	178 Added 2.38%	7,649 $3.52 Million
Q2 2024 Aug 20, 2024	SELL	$396.73 - $420.24 $339,600 - $359,725	-856 Reduced 10.28%	7,471 $3.04 Million
Q1 2024 May 14, 2024	BUY	$359.29 - $420.52 $87,307 - $102,186	243 Added 3.01%	8,327 $3.5 Million
Q4 2023 Jan 19, 2024	BUY	$331.71 - $362.68 $9,951 - $10,880	30 Added 0.37%	8,084 $2.88 Million
Q3 2023 Oct 18, 2023	BUY	$340.9 - $370.48 $16,363 - $17,783	48 Added 0.6%	8,054 $2.82 Million
Q2 2023 Jul 27, 2023	BUY	$309.07 - $341.0 $76,649 - $84,568	248 Added 3.2%	8,006 $2.73 Million
Q1 2023 Apr 28, 2023	SELL	$293.51 - $320.37 $794,825 - $867,561	-2,708 Reduced 25.87%	7,758 $2.4 Million
Q4 2022 Jan 12, 2023	BUY	$264.0 - $318.6 $134,640 - $162,486	510 Added 5.12%	10,466 $3.23 Million
Q3 2022 Oct 14, 2022	BUY	$264.32 - $306.65 $254,011 - $294,690	961 Added 10.68%	9,956 $2.66 Million
Q2 2022 Jul 20, 2022	BUY	$267.52 - $353.1 $6,420 - $8,474	24 Added 0.27%	8,995 $2.46 Million
Q1 2022 May 02, 2022	BUY	$300.79 - $359.57 $18,949 - $22,652	63 Added 0.71%	8,971 $3.17 Million
Q4 2021 Jan 14, 2022	BUY	$273.64 - $300.17 $54,728 - $60,034	200 Added 2.3%	8,908 $2.66 Million
Q4 2020 Jan 27, 2021	SELL	$200.7 - $233.92 $426,888 - $497,547	-2,127 Reduced 19.63%	8,708 $2.02 Million
Q3 2020 Nov 05, 2020	SELL	$177.99 - $221.68 $50,727 - $63,178	-285 Reduced 2.56%	10,835 $2.31 Million
Q2 2020 Jul 31, 2020	BUY	$169.25 - $201.56 $93,256 - $111,059	551 Added 5.21%	11,120 $1.99 Million
Q1 2020 Apr 24, 2020	BUY	$162.13 - $230.2 $253,084 - $359,342	1,561 Added 17.33%	10,569 $1.93 Million
Q4 2019 Feb 12, 2020	SELL	$203.1 - $227.05 $3,046 - $3,405	-15 Reduced 0.17%	9,008 $2.99 Million
Q3 2019 Nov 12, 2019	SELL	$195.81 - $215.25 $67,554 - $74,261	-345 Reduced 3.68%	9,023 $1.88 Million
Q2 2019 Aug 02, 2019	BUY	$197.42 - $218.6 $20,729 - $22,953	105 Added 1.13%	9,368 $2 Million
Q4 2018 Feb 12, 2019	BUY	$187.76 - $223.76 $1.74 Million - $2.07 Million	9,263 New	9,263 $1.89 Million

Others Institutions Holding BRK-B

# of Institutions

4,376

Shares Held

841M

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 $620B

More about BRK-B

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Next Capital Management LLC Berkshire Hathaway Inc Class B Transaction History