North Crest Asset Manangement, LLC Berkshire Hathaway Inc Class B Transaction History

North Crest Asset Manangement, LLC

$2.85 Billion
Q1 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 11,563 shares of BRK-B stock, worth $4.75 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,563

Previous 11,173 3.49%

Holding current value

$4.75 Million

Previous $3.98 Million 22.04%

% of portfolio

0.17%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$359.29 - $420.52 $140,123 - $164,002	390 Added 3.49%	11,563 $4.86 Million
Q4 2023 Jan 30, 2024	BUY	$331.71 - $362.68 $9,619 - $10,517	29 Added 0.26%	11,173 $3.98 Million
Q3 2023 Nov 13, 2023	BUY	$340.9 - $370.48 $206,585 - $224,510	606 Added 5.75%	11,144 $3.9 Million
Q2 2023 Jul 21, 2023	BUY	$309.07 - $341.0 $13,599 - $15,004	44 Added 0.42%	10,538 $3.59 Million
Q1 2023 Apr 25, 2023	BUY	$293.51 - $320.37 $1.88 Million - $2.05 Million	6,396 Added 156.08%	10,494 $3.24 Million

Q4 2022 Feb 01, 2023	SELL	$264.0 - $318.6 $1.92 Million - $2.32 Million	-7,274 Reduced 63.96%	4,098 $1.27 Million
Q3 2022 Oct 17, 2022	BUY	$264.32 - $306.65 $334,893 - $388,525	1,267 Added 12.54%	11,372 $3.04 Million
Q2 2022 Jul 18, 2022	BUY	$267.52 - $353.1 $2.16 Million - $2.85 Million	8,081 Added 399.26%	10,105 $2.76 Million
Q1 2022 Apr 18, 2022	SELL	$300.79 - $359.57 $2.34 Million - $2.8 Million	-7,783 Reduced 79.36%	2,024 $714,000
Q4 2021 Feb 09, 2022	BUY	$273.64 - $300.17 $2.68 Million - $2.94 Million	9,807 New	9,807 $2.93 Million

Others Institutions Holding BRK-B

# of Institutions

4,166

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

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 $535B

More about BRK-B

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North Crest Asset Manangement, LLC Berkshire Hathaway Inc Class B Transaction History