Northeast Investment Management Berkshire Hathaway Inc Class B Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

A detailed history of Northeast Investment Management transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Northeast Investment Management holds 139,843 shares of BRK-B stock, worth $63.6 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

139,843

Previous 140,497 0.47%

Holding current value

$63.6 Million

Previous $57.2 Million 12.62%

% of portfolio

2.95%

Previous 2.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$405.19 - $478.57 $264,994 - $312,984	-654 Reduced 0.47%	139,843 $64.4 Million
Q2 2024 Jul 26, 2024	SELL	$396.73 - $420.24 $623,262 - $660,197	-1,571 Reduced 1.11%	140,497 $57.2 Million
Q1 2024 May 01, 2024	SELL	$359.29 - $420.52 $489,712 - $573,168	-1,363 Reduced 0.95%	142,068 $59.7 Million
Q4 2023 Feb 09, 2024	SELL	$331.71 - $362.68 $175,142 - $191,495	-528 Reduced 0.37%	143,431 $51.2 Million
Q3 2023 Nov 08, 2023	SELL	$340.9 - $370.48 $165,336 - $179,682	-485 Reduced 0.34%	143,959 $50.4 Million
Q2 2023 Jul 28, 2023	SELL	$309.07 - $341.0 $571,779 - $630,850	-1,850 Reduced 1.26%	144,444 $49.3 Million
Q1 2023 Apr 28, 2023	SELL	$293.51 - $320.37 $1.28 Million - $1.4 Million	-4,360 Reduced 2.89%	146,294 $45.2 Million
Q4 2022 Jan 27, 2023	SELL	$264.0 - $318.6 $72,864 - $87,933	-276 Reduced 0.18%	150,654 $46.5 Million
Q3 2022 Oct 28, 2022	BUY	$264.32 - $306.65 $392,250 - $455,068	1,484 Added 0.99%	150,930 $40.3 Million
Q2 2022 Aug 05, 2022	BUY	$267.52 - $353.1 $35,312 - $46,609	132 Added 0.09%	149,446 $40.8 Million
Q1 2022 May 04, 2022	BUY	$300.79 - $359.57 $283,945 - $339,434	944 Added 0.64%	149,314 $52.7 Million
Q4 2021 Feb 07, 2022	SELL	$273.64 - $300.17 $498,024 - $546,309	-1,820 Reduced 1.21%	148,370 $44.4 Million
Q3 2021 Nov 08, 2021	SELL	$272.66 - $291.28 $315,194 - $336,719	-1,156 Reduced 0.76%	150,190 $41 Million
Q2 2021 Aug 05, 2021	SELL	$258.2 - $292.52 $372,066 - $421,521	-1,441 Reduced 0.94%	151,346 $42.1 Million
Q1 2021 May 11, 2021	SELL	$227.36 - $263.99 $95,718 - $111,139	-421 Reduced 0.27%	152,787 $39 Million
Q4 2020 Feb 10, 2021	SELL	$200.7 - $233.92 $599,290 - $698,485	-2,986 Reduced 1.91%	153,208 $35.5 Million
Q3 2020 Nov 13, 2020	BUY	$177.99 - $221.68 $362,387 - $451,340	2,036 Added 1.32%	156,194 $33.3 Million
Q2 2020 Aug 11, 2020	SELL	$169.25 - $201.56 $633,164 - $754,035	-3,741 Reduced 2.37%	154,158 $27.5 Million
Q1 2020 May 13, 2020	SELL	$162.13 - $230.2 $694,889 - $986,637	-4,286 Reduced 2.64%	157,899 $28.9 Million
Q4 2019 Feb 12, 2020	SELL	$203.1 - $227.05 $368,423 - $411,868	-1,814 Reduced 1.11%	162,185 $36.7 Million
Q3 2019 Nov 13, 2019	SELL	$195.81 - $215.25 $260,818 - $286,713	-1,332 Reduced 0.81%	163,999 $34.1 Million
Q2 2019 Aug 12, 2019	BUY	$197.42 - $218.6 $235,127 - $260,352	1,191 Added 0.73%	165,331 $35.2 Million
Q1 2019 May 14, 2019	SELL	$191.66 - $209.19 $484,708 - $529,041	-2,529 Reduced 1.52%	164,140 $33 Million
Q4 2018 Feb 13, 2019	SELL	$187.76 - $223.76 $994,940 - $1.19 Million	-5,299 Reduced 3.08%	166,669 $34 Million
Q3 2018 Nov 13, 2018	SELL	$186.02 - $221.68 $214,667 - $255,818	-1,154 Reduced 0.67%	171,968 $36.8 Million
Q2 2018 Aug 13, 2018	SELL	$184.91 - $201.2 $36,982 - $40,240	-200 Reduced 0.12%	173,122 $32.3 Million
Q1 2018 May 15, 2018	BUY	$191.42 - $217.25 $63,168 - $71,692	330 Added 0.19%	173,322 $34.6 Million
Q4 2017 Jan 29, 2018	SELL	$181.06 - $199.56 $344,376 - $379,563	-1,902 Reduced 1.09%	172,992 $34.3 Million
Q3 2017 Nov 13, 2017	BUY	$173.99 - $183.82 $30.4 Million - $32.1 Million	174,894	174,894 $32.1 Million

Others Institutions Holding BRK-B

# of Institutions

4,314

Shares Held

851M

Call Options Held

17.1M

Put Options Held

9.31M

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 $592B

More about BRK-B

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Northeast Investment Management Berkshire Hathaway Inc Class B Transaction History