North Star Investment Management Corp. Berkshire Hathaway Inc Class B Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, North Star Investment Management Corp. holds 14,548 shares of BRK-B stock, worth $6.82 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

14,548

Previous 14,524 0.17%

Holding current value

$6.82 Million

Previous $5.91 Million 13.32%

% of portfolio

0.47%

Previous 0.44%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$405.19 - $478.57 $9,724 - $11,485	24 Added 0.17%	14,548 $6.7 Million
Q2 2024 Aug 05, 2024	SELL	$396.73 - $420.24 $408,235 - $432,426	-1,029 Reduced 6.62%	14,524 $5.91 Million
Q1 2024 Apr 30, 2024	BUY	$359.29 - $420.52 $837,504 - $980,232	2,331 Added 17.63%	15,553 $6.54 Million
Q4 2023 Jan 10, 2024	SELL	$331.71 - $362.68 $109,464 - $119,684	-330 Reduced 2.44%	13,222 $4.72 Million
Q3 2023 Nov 06, 2023	SELL	$340.9 - $370.48 $14,658 - $15,930	-43 Reduced 0.32%	13,552 $4.75 Million
Q1 2023 Apr 27, 2023	SELL	$293.51 - $320.37 $33,460 - $36,522	-114 Reduced 0.83%	13,595 $4.2 Million
Q4 2022 Jan 11, 2023	BUY	$264.0 - $318.6 $413,952 - $499,564	1,568 Added 12.91%	13,709 $0
Q2 2022 Jul 19, 2022	SELL	$267.52 - $353.1 $36,115 - $47,668	-135 Reduced 1.1%	12,141 $3.32 Million
Q1 2022 May 03, 2022	SELL	$300.79 - $359.57 $204,537 - $244,507	-680 Reduced 5.25%	12,276 $4.33 Million
Q4 2021 Feb 07, 2022	BUY	$273.64 - $300.17 $3,283 - $3,602	12 Added 0.09%	12,956 $3.87 Million
Q3 2021 Oct 20, 2021	BUY	$272.66 - $291.28 $8,997 - $9,612	33 Added 0.26%	12,944 $3.53 Million
Q2 2021 Jul 13, 2021	BUY	$258.2 - $292.52 $52,156 - $59,089	202 Added 1.59%	12,911 $3.59 Million
Q1 2021 Apr 19, 2021	SELL	$227.36 - $263.99 $292,157 - $339,227	-1,285 Reduced 9.18%	12,709 $3.25 Million
Q4 2020 Jan 12, 2021	BUY	$200.7 - $233.92 $27,696 - $32,280	138 Added 1.0%	13,994 $3.25 Million
Q3 2020 Oct 13, 2020	BUY	$177.99 - $221.68 $123,169 - $153,402	692 Added 5.26%	13,856 $2.95 Million
Q2 2020 Jul 16, 2020	SELL	$169.25 - $201.56 $45,359 - $54,018	-268 Reduced 2.0%	13,164 $2.35 Million
Q1 2020 Apr 23, 2020	SELL	$162.13 - $230.2 $253,409 - $359,802	-1,563 Reduced 10.42%	13,432 $2.46 Million
Q4 2019 Jan 29, 2020	SELL	$203.1 - $227.05 $117,798 - $131,689	-580 Reduced 3.72%	14,995 $3.4 Million
Q3 2019 Oct 03, 2019	SELL	$195.81 - $215.25 $43,861 - $48,216	-224 Reduced 1.42%	15,575 $3.24 Million
Q2 2019 Jul 15, 2019	SELL	$197.42 - $218.6 $14,806 - $16,395	-75 Reduced 0.47%	15,799 $3.37 Million
Q1 2019 Apr 10, 2019	SELL	$191.66 - $209.19 $86,247 - $94,135	-450 Reduced 2.76%	15,874 $3.19 Million
Q4 2018 Jan 07, 2019	SELL	$187.76 - $223.76 $61,960 - $73,840	-330 Reduced 1.98%	16,324 $3.33 Million
Q2 2018 Jul 20, 2018	SELL	$184.91 - $201.2 $125,553 - $136,614	-679 Reduced 3.92%	16,654 $3.11 Million
Q1 2018 Apr 13, 2018	BUY	$191.42 - $217.25 $299,572 - $339,996	1,565 Added 9.93%	17,333 $3.46 Million
Q4 2017 Jan 11, 2018	SELL	$181.06 - $199.56 $28,064 - $30,931	-155 Reduced 0.97%	15,768 $3.13 Million
Q3 2017 Oct 06, 2017	BUY	$173.99 - $183.82 $2.77 Million - $2.93 Million	15,923	15,923 $2.92 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 $610B

More about BRK-B

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North Star Investment Management Corp. Berkshire Hathaway Inc Class B Transaction History