Ntv Asset Management LLC Berkshire Hathaway Inc Class B Transaction History

Ntv Asset Management LLC

$687 Million
Q2 2024

A detailed history of Ntv Asset Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Ntv Asset Management LLC holds 8,627 shares of BRK-B stock, worth $3.95 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

8,627

Previous 8,306 3.86%

Holding current value

$3.95 Million

Previous $3.49 Million 0.49%

% of portfolio

0.51%

Previous 0.54%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$396.73 - $420.24 $127,350 - $134,897	321 Added 3.86%	8,627 $3.51 Million
Q1 2024 May 07, 2024	BUY	$359.29 - $420.52 $10,778 - $12,615	30 Added 0.36%	8,306 $3.49 Million
Q4 2023 Feb 06, 2024	SELL	$331.71 - $362.68 $420,608 - $459,878	-1,268 Reduced 13.29%	8,276 $2.95 Million
Q3 2023 Nov 06, 2023	BUY	$340.9 - $370.48 $155,109 - $168,568	455 Added 5.01%	9,544 $3.34 Million
Q1 2023 May 05, 2023	BUY	$293.51 - $320.37 $117,404 - $128,148	400 Added 4.6%	9,089 $2.81 Million
Q4 2022 Feb 08, 2023	SELL	$264.0 - $318.6 $9,240 - $11,151	-35 Reduced 0.4%	8,689 $2.68 Million
Q2 2022 Jul 28, 2022	BUY	$267.52 - $353.1 $294,272 - $388,410	1,100 Added 14.43%	8,724 $2.38 Million
Q3 2021 Nov 10, 2021	BUY	$272.66 - $291.28 $27,266 - $29,127	100 Added 1.33%	7,624 $2.08 Million
Q1 2021 May 10, 2021	SELL	$227.36 - $263.99 $45,472 - $52,798	-200 Reduced 2.59%	7,524 $1.92 Million
Q4 2020 Feb 05, 2021	BUY	$200.7 - $233.92 $35,122 - $40,936	175 Added 2.32%	7,724 $1.79 Million
Q3 2020 Oct 29, 2020	SELL	$177.99 - $221.68 $26,698 - $33,252	-150 Reduced 1.95%	7,549 $1.61 Million
Q2 2020 Aug 07, 2020	SELL	$169.25 - $201.56 $67,700 - $80,624	-400 Reduced 4.94%	7,699 $1.37 Million
Q1 2020 May 06, 2020	SELL	$162.13 - $230.2 $21,887 - $31,077	-135 Reduced 1.64%	8,099 $1.48 Million
Q3 2019 Nov 04, 2019	SELL	$195.81 - $215.25 $55,610 - $61,131	-284 Reduced 3.33%	8,234 $1.71 Million
Q2 2019 Jul 29, 2019	SELL	$197.42 - $218.6 $19,544 - $21,641	-99 Reduced 1.15%	8,518 $1.82 Million
Q1 2019 Apr 29, 2019	SELL	$191.66 - $209.19 $38,332 - $41,838	-200 Reduced 2.27%	8,617 $1.73 Million
Q4 2018 Jan 28, 2019	SELL	$187.76 - $223.76 $103,268 - $123,068	-550 Reduced 5.87%	8,817 $1.8 Million
Q3 2018 Nov 08, 2018	BUY	$186.02 - $221.68 $155,326 - $185,102	835 Added 9.79%	9,367 $2.01 Million
Q2 2018 Aug 06, 2018	BUY	$184.91 - $201.2 $18,491 - $20,120	100 Added 1.19%	8,532 $1.59 Million
Q1 2018 May 04, 2018	BUY	$191.42 - $217.25 $19,142 - $21,725	100 Added 1.2%	8,432 $1.68 Million
Q3 2017 Nov 06, 2017	SELL	$173.99 - $183.82 $8,699 - $9,191	-50 Reduced 0.6%	8,332 $1.53 Million
Q2 2017 Aug 08, 2017	BUY	N/A	8,382	8,382 $1.42 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ntv Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ntv Asset Management LLC with notifications on news.

Account

Ntv Asset Management LLC Berkshire Hathaway Inc Class B Transaction History