Northstar Group, Inc. Berkshire Hathaway Inc Class B Transaction History

Northstar Group, Inc.

$526 Million
Q2 2024

A detailed history of Northstar Group, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Northstar Group, Inc. holds 233,703 shares of BRK-B stock, worth $107 Million. This represents 18.07% of its overall portfolio holdings.

Number of Shares

233,703

Previous 234,578 0.37%

Holding current value

$107 Million

Previous $98.6 Million 3.62%

% of portfolio

18.07%

Previous 19.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$396.73 - $420.24 $347,138 - $367,710	-875 Reduced 0.37%	233,703 $95.1 Million
Q1 2024 Apr 17, 2024	BUY	$359.29 - $420.52 $8,263 - $9,671	23 Added 0.01%	234,578 $98.6 Million
Q4 2023 Jan 10, 2024	BUY	$331.71 - $362.68 $28,527 - $31,190	86 Added 0.04%	234,555 $83.7 Million
Q3 2023 Oct 19, 2023	BUY	$340.9 - $370.48 $168,063 - $182,646	493 Added 0.21%	234,469 $82.1 Million
Q2 2023 Aug 02, 2023	BUY	$309.07 - $341.0 $420,335 - $463,760	1,360 Added 0.58%	233,976 $79.8 Million
Q1 2023 Apr 27, 2023	BUY	$293.51 - $320.37 $384,791 - $420,005	1,311 Added 0.57%	232,616 $71.8 Million
Q4 2022 Jan 25, 2023	BUY	$264.0 - $318.6 $451,440 - $544,806	1,710 Added 0.74%	231,305 $0
Q3 2022 Oct 26, 2022	BUY	$264.32 - $306.65 $367,933 - $426,856	1,392 Added 0.61%	229,595 $61.3 Million
Q2 2022 Jul 27, 2022	BUY	$267.52 - $353.1 $489,294 - $645,819	1,829 Added 0.81%	228,203 $62.3 Million
Q1 2022 May 05, 2022	BUY	$300.79 - $359.57 $94,748 - $113,264	315 Added 0.14%	226,374 $79.9 Million
Q4 2021 Jan 31, 2022	BUY	$273.64 - $300.17 $320,158 - $351,198	1,170 Added 0.52%	226,059 $67.6 Million
Q3 2021 Nov 02, 2021	BUY	$272.66 - $291.28 $536,322 - $572,947	1,967 Added 0.88%	224,889 $61.4 Million
Q2 2021 Jul 28, 2021	SELL	$258.2 - $292.52 $84,689 - $95,946	-328 Reduced 0.15%	222,922 $62 Million
Q1 2021 May 10, 2021	BUY	$227.36 - $263.99 $409,248 - $475,182	1,800 Added 0.81%	223,250 $57 Million
Q4 2020 Feb 09, 2021	BUY	$200.7 - $233.92 $9,031 - $10,526	45 Added 0.02%	221,450 $51.3 Million
Q3 2020 Nov 12, 2020	SELL	$177.99 - $221.68 $63,720 - $79,361	-358 Reduced 0.16%	221,405 $47.1 Million
Q2 2020 Aug 11, 2020	SELL	$169.25 - $201.56 $1.24 Million - $1.48 Million	-7,319 Reduced 3.19%	221,763 $39.6 Million
Q1 2020 May 04, 2020	BUY	$162.13 - $230.2 $268,163 - $380,750	1,654 Added 0.73%	229,082 $41.9 Million
Q4 2019 Jan 21, 2020	BUY	$203.1 - $227.05 $177,509 - $198,441	874 Added 0.39%	227,428 $51.7 Million
Q3 2019 Nov 01, 2019	SELL	$195.81 - $215.25 $251,615 - $276,596	-1,285 Reduced 0.56%	226,554 $47.1 Million
Q2 2019 Jul 12, 2019	SELL	$197.42 - $218.6 $793,825 - $878,990	-4,021 Reduced 1.73%	227,839 $48.6 Million
Q1 2019 Apr 16, 2019	BUY	$191.66 - $209.19 $2.14 Million - $2.33 Million	11,155 Added 5.05%	231,860 $46.6 Million
Q4 2018 Jan 22, 2019	BUY	$187.76 - $223.76 $114,345 - $136,269	609 Added 0.28%	220,705 $45.1 Million
Q3 2018 Oct 26, 2018	BUY	$186.02 - $221.68 $439,937 - $524,273	2,365 Added 1.09%	220,096 $47.2 Million
Q2 2018 Jul 27, 2018	BUY	$184.91 - $201.2 $522,555 - $568,591	2,826 Added 1.31%	217,731 $40.6 Million
Q1 2018 Apr 13, 2018	BUY	$191.42 - $217.25 $523,342 - $593,961	2,734 Added 1.29%	214,905 $42.9 Million
Q4 2017 Jan 31, 2018	BUY	$181.06 - $199.56 $351,256 - $387,146	1,940 Added 0.92%	212,171 $42.1 Million
Q4 2017 Jan 23, 2018	BUY	$181.06 - $199.56 $427,663 - $471,360	2,362 Added 1.14%	210,231 $40.8 Million
Q3 2017 Oct 16, 2017	BUY	$173.99 - $183.82 $36.2 Million - $38.2 Million	207,869	207,869 $37.4 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 Group, Inc. Berkshire Hathaway Inc Class B Transaction History