Northeast Investment Management Berkshire Hathaway Inc Class B Transaction History

Northeast Investment Management

  • $2.19 Billion
  • Q4 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 139,029 shares of BRK-B stock, worth $72.6 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares
139,029
Previous 139,843 0.58%
Holding current value
$72.6 Million
Previous $64.4 Million 2.09%
% of portfolio
2.88%
Previous 2.95%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$442.29 - $483.08 $360,024 - $393,227
-814 Reduced 0.58%
139,029 $63 Million
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
4,808
Shares Held
865M
Call Options Held
21.4M
Put Options Held
13M
View Full List

About BERKSHIRE HATHAWAY INC - Class B

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $679B
More about BRK-B
Track This Portfolio

Track Northeast Investment Management Portfolio

Follow Northeast Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northeast Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Northeast Investment Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email