Northstar Asset Management LLC Berkshire Hathaway Inc Class B Transaction History

Northstar Asset Management LLC

$396 Million
Q1 2024

A detailed history of Northstar Asset Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Northstar Asset Management LLC holds 33,850 shares of BRK-B stock, worth $13.9 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

33,850

Previous 33,760 0.27%

Holding current value

$13.9 Million

Previous $12 Million 18.22%

% of portfolio

3.59%

Previous 3.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$359.29 - $420.52 $32,336 - $37,846	90 Added 0.27%	33,850 $14.2 Million
Q4 2023 Jan 29, 2024	SELL	$331.71 - $362.68 $106,147 - $116,057	-320 Reduced 0.94%	33,760 $12 Million
Q3 2023 Oct 25, 2023	SELL	$340.9 - $370.48 $34,090 - $37,048	-100 Reduced 0.29%	34,080 $11.9 Million
Q2 2023 Jul 28, 2023	SELL	$309.07 - $341.0 $30,907 - $34,100	-100 Reduced 0.29%	34,180 $11.7 Million
Q1 2023 Apr 24, 2023	SELL	$293.51 - $320.37 $223,948 - $244,442	-763 Reduced 2.18%	34,280 $10.6 Million

Q4 2022 Jan 27, 2023	BUY	$264.0 - $318.6 $2,640 - $3,186	10 Added 0.03%	35,043 $0
Q3 2022 Oct 19, 2022	BUY	$264.32 - $306.65 $17,180 - $19,932	65 Added 0.19%	35,033 $9.36 Million
Q2 2022 Jul 20, 2022	SELL	$267.52 - $353.1 $107,008 - $141,240	-400 Reduced 1.13%	34,968 $9.55 Million
Q1 2022 Apr 26, 2022	SELL	$300.79 - $359.57 $109,788 - $131,243	-365 Reduced 1.02%	35,368 $12.5 Million
Q4 2021 Feb 03, 2022	BUY	$273.64 - $300.17 $13,682 - $15,008	50 Added 0.14%	35,733 $10.7 Million
Q3 2021 Oct 29, 2021	BUY	$272.66 - $291.28 $40,899 - $43,691	150 Added 0.42%	35,683 $9.74 Million
Q2 2021 Aug 11, 2021	SELL	$258.2 - $292.52 $418,284 - $473,882	-1,620 Reduced 4.36%	35,533 $9.88 Million
Q1 2021 Apr 21, 2021	SELL	$227.36 - $263.99 $127,548 - $148,098	-561 Reduced 1.49%	37,153 $9.49 Million
Q4 2020 Jan 21, 2021	SELL	$200.7 - $233.92 $54,389 - $63,392	-271 Reduced 0.71%	37,714 $8.75 Million
Q3 2020 Oct 19, 2020	BUY	$177.99 - $221.68 $25,452 - $31,700	143 Added 0.38%	37,985 $8.09 Million
Q1 2020 Apr 20, 2020	BUY	$162.13 - $230.2 $33,723 - $47,881	208 Added 0.55%	37,842 $6.92 Million
Q4 2019 Jan 16, 2020	SELL	$203.1 - $227.05 $706,991 - $790,361	-3,481 Reduced 8.47%	37,634 $8.52 Million
Q3 2019 Oct 18, 2019	SELL	$195.81 - $215.25 $10,769 - $11,838	-55 Reduced 0.13%	41,115 $8.55 Million
Q2 2019 Jul 16, 2019	SELL	$197.42 - $218.6 $148,065 - $163,950	-750 Reduced 1.79%	41,170 $8.78 Million
Q1 2019 May 01, 2019	SELL	$191.66 - $209.19 $419,735 - $458,126	-2,190 Reduced 4.96%	41,920 $8.42 Million
Q4 2018 Feb 04, 2019	SELL	$187.76 - $223.76 $199,964 - $238,304	-1,065 Reduced 2.36%	44,110 $9.01 Million
Q3 2018 Nov 02, 2018	SELL	$186.02 - $221.68 $623,167 - $742,628	-3,350 Reduced 6.9%	45,175 $9.67 Million
Q2 2018 Aug 22, 2018	SELL	$184.91 - $201.2 $434,538 - $472,820	-2,350 Reduced 4.62%	48,525 $9.06 Million
Q1 2018 May 02, 2018	SELL	$191.42 - $217.25 $79,439 - $90,158	-415 Reduced 0.81%	50,875 $10.1 Million
Q3 2017 Oct 25, 2017	BUY	$173.99 - $183.82 $8.92 Million - $9.43 Million	51,290	51,290 $9.4 Million

Others Institutions Holding BRK-B

# of Institutions

4,166

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

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 $535B

More about BRK-B

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Northstar Asset Management LLC Berkshire Hathaway Inc Class B Transaction History