Northcape Wealth Management, LLC Berkshire Hathaway Inc Class B Transaction History

Northcape Wealth Management, LLC

$304 Million
Q3 2024

A detailed history of Northcape Wealth Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 1,305 shares of BRK-B stock, worth $591,426. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,305

Previous 1,305 -0.0%

Holding current value

$591,426

Previous $530,000 13.21%

% of portfolio

0.2%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$396.73 - $420.24 $39,673 - $42,024	100 Added 8.3%	1,305 $530,000
Q2 2023 Aug 07, 2023	SELL	$309.07 - $341.0 $61,814 - $68,200	-200 Reduced 14.23%	1,205 $410,000
Q1 2023 May 15, 2023	BUY	$293.51 - $320.37 $412,381 - $450,119	1,405 New	1,405 $433,000
Q3 2022 Nov 08, 2022	BUY	$264.32 - $306.65 $532,604 - $617,899	2,015 Added 148.71%	3,370 $900,000
Q2 2022 Aug 09, 2022	SELL	$267.52 - $353.1 $533,702 - $704,434	-1,995 Reduced 59.55%	1,355 $370,000
Q1 2022 Apr 18, 2022	BUY	$300.79 - $359.57 $606,091 - $724,533	2,015 Added 150.94%	3,350 $1.18 Million
Q4 2021 Feb 09, 2022	BUY	$273.64 - $300.17 $365,309 - $400,726	1,335 New	1,335 $399,000

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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Northcape Wealth Management, LLC Berkshire Hathaway Inc Class B Transaction History