Northern Trust Corp Berkshire Hathaway Inc Class B Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Northern Trust Corp holds 15,323,044 shares of BRK-B stock, worth $7.18 Billion. This represents 1.17% of its overall portfolio holdings.

Number of Shares

15,323,044

Previous 15,682,910 2.29%

Holding current value

$7.18 Billion

Previous $6.38 Billion 10.55%

% of portfolio

1.17%

Previous 1.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$405.19 - $478.57 $146 Million - $172 Million	-359,866 Reduced 2.29%	15,323,044 $7.05 Billion
Q2 2024 Aug 14, 2024	SELL	$396.73 - $420.24 $12.2 Million - $12.9 Million	-30,711 Reduced 0.2%	15,682,910 $6.38 Billion
Q1 2024 May 14, 2024	SELL	$359.29 - $420.52 $215 Million - $252 Million	-599,113 Reduced 3.67%	15,713,621 $6.61 Billion
Q4 2023 Feb 13, 2024	SELL	$331.71 - $362.68 $152 Million - $166 Million	-457,248 Reduced 2.73%	16,312,734 $5.82 Billion
Q3 2023 Nov 13, 2023	BUY	$340.9 - $370.48 $215 Million - $234 Million	631,661 Added 3.91%	16,769,982 $5.87 Billion
Q2 2023 Aug 11, 2023	SELL	$309.07 - $341.0 $234 Million - $258 Million	-757,555 Reduced 4.48%	16,138,321 $5.5 Billion
Q1 2023 May 15, 2023	SELL	$293.51 - $320.37 $33.1 Million - $36.1 Million	-112,622 Reduced 0.66%	16,895,876 $5.22 Billion
Q4 2022 Feb 13, 2023	BUY	$264.0 - $318.6 $21.3 Million - $25.7 Million	80,605 Added 0.48%	17,008,498 $5.25 Billion
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $32.8 Million - $38.1 Million	-124,235 Reduced 0.73%	16,927,893 $4.52 Billion
Q2 2022 Aug 12, 2022	SELL	$267.52 - $353.1 $28.3 Million - $37.4 Million	-105,828 Reduced 0.62%	17,052,128 $4.66 Billion
Q1 2022 May 13, 2022	SELL	$300.79 - $359.57 $79 Million - $94.5 Million	-262,783 Reduced 1.51%	17,157,956 $6.06 Billion
Q4 2021 Feb 08, 2022	SELL	$273.64 - $300.17 $94.7 Million - $104 Million	-346,054 Reduced 1.95%	17,420,739 $5.21 Billion
Q3 2021 Nov 15, 2021	SELL	$272.66 - $291.28 $189 Million - $202 Million	-692,069 Reduced 3.75%	17,766,793 $4.85 Billion
Q2 2021 Aug 13, 2021	SELL	$258.2 - $292.52 $158 Million - $179 Million	-610,635 Reduced 3.2%	18,458,862 $5.13 Billion
Q1 2021 May 12, 2021	SELL	$227.36 - $263.99 $198 Million - $230 Million	-872,659 Reduced 4.38%	19,069,497 $4.87 Billion
Q4 2020 Feb 11, 2021	SELL	$200.7 - $233.92 $201 Million - $235 Million	-1,002,739 Reduced 4.79%	19,942,156 $4.62 Billion
Q3 2020 Nov 16, 2020	BUY	$177.99 - $221.68 $46.4 Million - $57.7 Million	260,489 Added 1.26%	20,944,895 $4.46 Billion
Q2 2020 Aug 14, 2020	BUY	$169.25 - $201.56 $78.7 Million - $93.7 Million	464,818 Added 2.3%	20,684,406 $3.69 Billion
Q1 2020 May 14, 2020	SELL	$162.13 - $230.2 $32.3 Million - $45.8 Million	-199,151 Reduced 0.98%	20,219,588 $3.7 Billion
Q4 2019 Feb 14, 2020	BUY	$203.1 - $227.05 $33.7 Million - $37.7 Million	166,079 Added 0.82%	20,418,739 $4.62 Billion
Q3 2019 Nov 13, 2019	SELL	$195.81 - $215.25 $87.6 Million - $96.3 Million	-447,564 Reduced 2.16%	20,252,660 $4.21 Billion
Q2 2019 Aug 13, 2019	BUY	$197.42 - $218.6 $18.2 Million - $20.2 Million	92,215 Added 0.45%	20,700,224 $4.41 Billion
Q1 2019 May 13, 2019	BUY	$191.66 - $209.19 $50 Million - $54.5 Million	260,763 Added 1.28%	20,608,009 $4.14 Billion
Q4 2018 Feb 12, 2019	BUY	$187.76 - $223.76 $95.4 Million - $114 Million	508,245 Added 2.56%	20,347,246 $4.15 Billion
Q3 2018 Nov 14, 2018	SELL	$186.02 - $221.68 $16.8 Million - $20 Million	-90,148 Reduced 0.45%	19,839,001 $4.25 Billion
Q2 2018 Sep 18, 2018	SELL	$184.91 - $201.2 $29.8 Million - $32.5 Million	-161,363 Reduced 0.8%	19,929,149 $3.72 Billion
Q2 2018 Aug 14, 2018	BUY	$184.91 - $201.2 $23.5 Million - $25.6 Million	127,294 Added 0.64%	20,090,512 $3.75 Billion
Q1 2018 May 09, 2018	SELL	$191.42 - $217.25 $75.4 Million - $85.5 Million	-393,772 Reduced 1.93%	19,963,218 $3.98 Billion
Q4 2017 Feb 14, 2018	SELL	$181.06 - $199.56 $99.5 Million - $110 Million	-549,421 Reduced 2.63%	20,356,990 $4.04 Billion
Q3 2017 Nov 13, 2017	BUY	$173.99 - $183.82 $3.64 Billion - $3.84 Billion	20,906,411	20,906,411 $3.83 Billion

Others Institutions Holding BRK-B

# of Institutions

4,376

Shares Held

841M

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 $610B

More about BRK-B

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Northern Trust Corp Berkshire Hathaway Inc Class B Transaction History