North Crest Asset Manangement, LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History

North Crest Asset Manangement, LLC

$3.19 Billion
Q3 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 11,351 shares of BRKB stock, worth $0. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,351

Previous 11,574 1.93%

Holding current value

Previous $4.71 Million 10.96%

% of portfolio

0.16%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	N/A	-223 Reduced 1.93%	11,351 $5.22 Million
Q2 2024 Jul 16, 2024	BUY	N/A	11 Added 0.1%	11,574 $4.71 Million
Q1 2024 Apr 15, 2024	BUY	N/A	390 Added 3.49%	11,563 $4.86 Million
Q4 2023 Jan 30, 2024	BUY	N/A	29 Added 0.26%	11,173 $3.98 Million
Q3 2023 Nov 13, 2023	BUY	N/A	606 Added 5.75%	11,144 $3.9 Million
Q2 2023 Jul 21, 2023	BUY	N/A	44 Added 0.42%	10,538 $3.59 Million
Q1 2023 Apr 25, 2023	BUY	N/A	6,396 Added 156.08%	10,494 $3.24 Million
Q4 2022 Feb 01, 2023	SELL	N/A	-7,274 Reduced 63.96%	4,098 $1.27 Million
Q3 2022 Oct 17, 2022	BUY	N/A	1,267 Added 12.54%	11,372 $3.04 Million
Q2 2022 Jul 18, 2022	BUY	N/A	8,081 Added 399.26%	10,105 $2.76 Million
Q1 2022 Apr 18, 2022	SELL	N/A	-7,783 Reduced 79.36%	2,024 $714,000
Q4 2021 Feb 09, 2022	BUY	N/A	9,807 New	9,807 $2.93 Million

Others Institutions Holding BRKB

# of Institutions

Shares Held

25.4M

Call Options Held

Put Options Held

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About BERKSHIRE HATHWY INC(HLDG CO)B

Ticker BRKB

More about BRKB

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North Crest Asset Manangement, LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History