North Rock Partners, LLC Berkshire Hathaway Inc Class B Transaction History

North Rock Partners, LLC

  • $1.14 Billion
  • Q3 2024

A detailed history of North Rock Partners, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, North Rock Partners, LLC holds 15,905 shares of BRK-B stock, worth $7.51 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
15,905
Previous 18,437 13.73%
Holding current value
$7.51 Million
Previous $7.5 Million 2.4%
% of portfolio
0.64%
Previous 0.65%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$405.19 - $478.57 $1.03 Million - $1.21 Million
-2,532 Reduced 13.73%
15,905 $7.32 Million
Q2 2024

Aug 06, 2024
SELL
$396.73 - $420.24 $176,941 - $187,427
-446 Reduced 2.36%
18,437 $7.5 Million
Q1 2024

May 07, 2024
BUY
$359.29 - $420.52 $444,801 - $520,603
1,238 Added 7.02%
18,883 $7.94 Million
Q4 2023

Feb 08, 2024
SELL
$331.71 - $362.68 $306,500 - $335,116
-924 Reduced 4.98%
17,645 $6.29 Million
Q3 2023

Oct 24, 2023
BUY
$340.9 - $370.48 $967,133 - $1.05 Million
2,837 Added 18.03%
18,569 $6.5 Million
Q2 2023

Aug 02, 2023
SELL
$309.07 - $341.0 $503,475 - $555,489
-1,629 Reduced 9.38%
15,732 $5.36 Million
Q1 2023

May 03, 2023
SELL
$293.51 - $320.37 $131,198 - $143,205
-447 Reduced 2.51%
17,361 $5.36 Million
Q4 2022

Feb 01, 2023
SELL
$264.0 - $318.6 $25,080 - $30,267
-95 Reduced 0.53%
17,808 $5.5 Million
Q3 2022

Nov 02, 2022
BUY
$264.32 - $306.65 $273,835 - $317,689
1,036 Added 6.14%
17,903 $4.78 Million
Q2 2022

Aug 04, 2022
SELL
$267.52 - $353.1 $16,318 - $21,539
-61 Reduced 0.36%
16,867 $4.61 Million
Q1 2022

May 05, 2022
SELL
$300.79 - $359.57 $230,405 - $275,430
-766 Reduced 4.33%
16,928 $5.97 Million
Q4 2021

Feb 07, 2022
BUY
$273.64 - $300.17 $212,071 - $232,631
775 Added 4.58%
17,694 $5.29 Million
Q3 2021

Nov 12, 2021
BUY
$272.66 - $291.28 $313,013 - $334,389
1,148 Added 7.28%
16,919 $4.62 Million
Q2 2021

Aug 12, 2021
BUY
$258.2 - $292.52 $56,804 - $64,354
220 Added 1.41%
15,771 $4.38 Million
Q1 2021

May 11, 2021
SELL
$227.36 - $263.99 $147,784 - $171,593
-650 Reduced 4.01%
15,551 $3.97 Million
Q4 2020

Feb 08, 2021
SELL
$200.7 - $233.92 $291,617 - $339,885
-1,453 Reduced 8.23%
16,201 $3.76 Million
Q3 2020

Nov 12, 2020
BUY
$177.99 - $221.68 $7,475 - $9,310
42 Added 0.24%
17,654 $3.76 Million
Q2 2020

Aug 13, 2020
SELL
$169.25 - $201.56 $169 - $201
-1 Reduced 0.01%
17,612 $3.14 Million
Q2 2020

Aug 11, 2020
BUY
$169.25 - $201.56 $133,707 - $159,232
790 Added 4.7%
17,613 $3.14 Million
Q1 2020

May 13, 2020
SELL
$162.13 - $230.2 $79,930 - $113,488
-493 Reduced 2.85%
16,823 $3.08 Million
Q4 2019

Feb 12, 2020
BUY
$203.1 - $227.05 $568,476 - $635,512
2,799 Added 19.28%
17,316 $3.92 Million
Q3 2019

Nov 12, 2019
BUY
$195.81 - $215.25 $1.41 Million - $1.55 Million
7,194 Added 98.24%
14,517 $3.02 Million
Q2 2019

Aug 12, 2019
SELL
$197.42 - $218.6 $49,355 - $54,650
-250 Reduced 3.3%
7,323 $1.56 Million
Q1 2019

May 14, 2019
SELL
$191.66 - $209.19 $123,429 - $134,718
-644 Reduced 7.84%
7,573 $1.52 Million
Q4 2018

Feb 13, 2019
BUY
$187.76 - $223.76 $153,024 - $182,364
815 Added 11.01%
8,217 $1.68 Million
Q3 2018

Nov 13, 2018
SELL
$186.02 - $221.68 $436,216 - $519,839
-2,345 Reduced 24.06%
7,402 $1.58 Million
Q2 2018

Aug 14, 2018
SELL
$184.91 - $201.2 $393,858 - $428,556
-2,130 Reduced 17.93%
9,747 $1.82 Million
Q1 2018

May 15, 2018
SELL
$191.42 - $217.25 $203,862 - $231,371
-1,065 Reduced 8.23%
11,877 $2.37 Million
Q4 2017

Feb 12, 2018
SELL
$181.06 - $199.56 $261,993 - $288,763
-1,447 Reduced 10.06%
12,942 $2.57 Million
Q3 2017

Nov 13, 2017
SELL
$173.99 - $183.82 $336,670 - $355,691
-1,935 Reduced 11.85%
14,389 $2.64 Million
Q2 2017

Aug 11, 2017
BUY
N/A
16,324
16,324 $2.77 Million

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

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $614B
More about BRK-B
Track This Portfolio

Track North Rock Partners, LLC Portfolio

Follow North Rock Partners, LLC 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 North Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email