Northstar Asset Management Inc Berkshire Hathaway Inc Class B Transaction History

Northstar Asset Management Inc

$367 Million
Q2 2024

A detailed history of Northstar Asset Management Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Northstar Asset Management Inc holds 4,276 shares of BRK-B stock, worth $1.96 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

4,276

Previous 3,876 10.32%

Holding current value

$1.96 Million

Previous $1.63 Million 6.75%

% of portfolio

0.47%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$396.73 - $420.24 $158,692 - $168,096	400 Added 10.32%	4,276 $1.74 Million
Q1 2024 Aug 12, 2024	SELL	$359.29 - $420.52 $143,716 - $168,208	-400 Reduced 9.35%	3,876 $1.63 Billion
Q1 2024 May 10, 2024	SELL	$359.29 - $420.52 $42,396 - $49,621	-118 Reduced 2.95%	3,876 $1.63 Million
Q4 2023 Feb 09, 2024	SELL	$331.71 - $362.68 $56,390 - $61,655	-170 Reduced 4.08%	3,994 $1.42 Billion
Q3 2023 Nov 07, 2023	SELL	$340.9 - $370.48 $37,839 - $41,123	-111 Reduced 2.6%	4,164 $1.46 Billion
Q2 2023 Aug 03, 2023	SELL	$309.07 - $341.0 $67,995 - $75,020	-220 Reduced 4.89%	4,275 $1.46 Billion
Q1 2023 Apr 27, 2023	BUY	$293.51 - $320.37 $1.32 Million - $1.44 Million	4,495 New	4,495 $1.39 Billion
Q3 2022 May 15, 2023	BUY	$264.32 - $306.65 $36,211 - $42,011	137 Added 3.11%	4,545 $1.21 Billion
Q1 2022 May 15, 2023	BUY	$300.79 - $359.57 $112,796 - $134,838	375 Added 9.3%	4,408 $1.56 Billion
Q4 2021 May 15, 2023	BUY	$273.64 - $300.17 $5,199 - $5,703	19 Added 0.47%	4,033 $1.21 Billion
Q3 2021 May 15, 2023	SELL	$272.66 - $291.28 $13,633 - $14,563	-50 Reduced 1.23%	4,014 $1.1 Billion
Q2 2021 May 15, 2023	BUY	$258.2 - $292.52 $568,040 - $643,544	2,200 Added 118.03%	4,064 $1.13 Billion
Q1 2021 May 15, 2023	SELL	$227.36 - $263.99 $598,184 - $694,557	-2,631 Reduced 58.53%	1,864 $476 Million

Others Institutions Holding BRK-B

# of Institutions

4,259

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

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 $595B

More about BRK-B

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Northstar Asset Management Inc Berkshire Hathaway Inc Class B Transaction History