North Star Asset Management Inc Berkshire Hathaway Inc Class B Transaction History

North Star Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of North Star Asset Management Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, North Star Asset Management Inc holds 4,233 shares of BRK-B stock, worth $1.92 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,233

Previous 5,323 20.48%

Holding current value

$1.92 Million

Previous $2.17 Million 10.02%

% of portfolio

0.09%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$405.19 - $478.57 $441,657 - $521,641	-1,090 Reduced 20.48%	4,233 $1.95 Million
Q2 2024 Aug 05, 2024	BUY	$396.73 - $420.24 $14,282 - $15,128	36 Added 0.68%	5,323 $2.17 Million
Q1 2024 May 08, 2024	BUY	$359.29 - $420.52 $6,826 - $7,989	19 Added 0.36%	5,287 $2.22 Million
Q4 2023 Feb 01, 2024	BUY	$331.71 - $362.68 $35,824 - $39,169	108 Added 2.09%	5,268 $1.88 Million
Q3 2023 Oct 26, 2023	SELL	$340.9 - $370.48 $8,522 - $9,262	-25 Reduced 0.48%	5,160 $1.81 Million
Q2 2023 Aug 09, 2023	BUY	$309.07 - $341.0 $3,399 - $3,751	11 Added 0.21%	5,185 $1.77 Million
Q4 2022 Mar 06, 2023	BUY	$264.0 - $318.6 $278,520 - $336,123	1,055 Added 25.61%	5,174 $1.6 Million
Q3 2022 Nov 08, 2022	SELL	$264.32 - $306.65 $5,286 - $6,133	-20 Reduced 0.48%	4,119 $1.1 Million
Q2 2022 Jul 28, 2022	SELL	$267.52 - $353.1 $129,747 - $171,253	-485 Reduced 10.49%	4,139 $1.13 Million
Q1 2022 Apr 29, 2022	BUY	$300.79 - $359.57 $1,503 - $1,797	5 Added 0.11%	4,624 $1.63 Million
Q4 2021 Feb 07, 2022	BUY	$273.64 - $300.17 $38,856 - $42,624	142 Added 3.17%	4,619 $1.38 Million
Q3 2021 Oct 20, 2021	BUY	$272.66 - $291.28 $545 - $582	2 Added 0.04%	4,477 $1.22 Million
Q2 2021 Jul 30, 2021	BUY	$258.2 - $292.52 $90,370 - $102,382	350 Added 8.48%	4,475 $1.24 Million
Q1 2021 Apr 29, 2021	SELL	$227.36 - $263.99 $2,273 - $2,639	-10 Reduced 0.24%	4,125 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$200.7 - $233.92 $83,290 - $97,076	415 Added 11.16%	4,135 $958,000
Q3 2020 Nov 02, 2020	BUY	$177.99 - $221.68 $10,679 - $13,300	60 Added 1.64%	3,720 $792,000
Q2 2020 Jul 28, 2020	BUY	$169.25 - $201.56 $6,770 - $8,062	40 Added 1.1%	3,660 $654,000
Q1 2020 Apr 24, 2020	SELL	$162.13 - $230.2 $36,317 - $51,564	-224 Reduced 5.83%	3,620 $662,000
Q4 2019 Feb 06, 2020	BUY	$203.1 - $227.05 $4,874 - $5,449	24 Added 0.63%	3,844 $870,000
Q2 2019 Aug 12, 2019	SELL	$197.42 - $218.6 $1,184 - $1,311	-6 Reduced 0.16%	3,820 $814,000
Q1 2019 Apr 26, 2019	BUY	$191.66 - $209.19 $6,708 - $7,321	35 Added 0.92%	3,826 $769,000
Q3 2018 Oct 29, 2018	BUY	$186.02 - $221.68 $46,505 - $55,420	250 Added 7.06%	3,791 $812,000
Q1 2018 Apr 27, 2018	BUY	$191.42 - $217.25 $41,155 - $46,708	215 Added 6.46%	3,541 $706,000
Q4 2017 Feb 01, 2018	BUY	$181.06 - $199.56 $36,030 - $39,712	199 Added 6.36%	3,326 $659,000
Q2 2017 Aug 16, 2017	BUY	N/A	3,127	3,127 $530,000

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 $590B

More about BRK-B

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North Star Asset Management Inc Berkshire Hathaway Inc Class B Transaction History