Old North State Trust, LLC Berkshire Hathaway Inc Class B Transaction History

Old North State Trust, LLC

  • $115 Million
  • Q2 2024

A detailed history of Old North State Trust, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Old North State Trust, LLC holds 1,837 shares of BRK-B stock, worth $875,459. This represents 0.65% of its overall portfolio holdings.

Number of Shares
1,837
Previous 1,837 -0.0%
Holding current value
$875,459
Previous $772,000 3.24%
% of portfolio
0.65%
Previous 0.65%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$359.29 - $420.52 $706,364 - $826,742
-1,966 Reduced 51.7%
1,837 $772,000
Q3 2023

Nov 14, 2023
BUY
$340.9 - $370.48 $278,174 - $302,311
816 Added 27.32%
3,803 $1.33 Million
Q2 2023

Aug 22, 2023
BUY
$309.07 - $341.0 $61,504 - $67,859
199 Added 7.14%
2,987 $1.02 Million
Q1 2023

May 24, 2023
SELL
$293.51 - $320.37 $860,571 - $939,324
-2,932 Reduced 51.26%
2,788 $861,000
Q1 2023

May 23, 2023
BUY
$293.51 - $320.37 $864,386 - $943,489
2,945 Added 106.13%
5,720 $861,000
Q4 2022

Feb 14, 2023
BUY
$264.0 - $318.6 $5,280 - $6,372
20 Added 0.73%
2,775 $857,000
Q3 2022

Nov 08, 2022
BUY
$264.32 - $306.65 $727,408 - $843,900
2,752 Added 91733.33%
2,755 $736,000
Q1 2022

May 02, 2022
SELL
$300.79 - $359.57 $834,692 - $997,806
-2,775 Reduced 99.89%
3 $972,000
Q4 2021

Jan 25, 2022
BUY
$273.64 - $300.17 $535,787 - $587,732
1,958 Added 238.78%
2,778 $831,000
Q2 2021

Jul 28, 2021
BUY
$258.2 - $292.52 $20,656 - $23,401
80 Added 10.81%
820 $227,000
Q4 2020

Feb 08, 2021
SELL
$200.7 - $233.92 $76,266 - $88,889
-380 Reduced 33.93%
740 $172,000
Q3 2020

Oct 13, 2020
SELL
$177.99 - $221.68 $347,258 - $432,497
-1,951 Reduced 63.53%
1,120 $238,000
Q1 2020

May 15, 2020
SELL
$162.13 - $230.2 $14,753 - $20,948
-91 Reduced 2.88%
3,071 $561,000
Q4 2019

Feb 21, 2020
SELL
$203.1 - $227.05 $8,124 - $9,082
-40 Reduced 1.25%
3,162 $716,000
Q3 2019

Oct 09, 2019
SELL
$195.81 - $215.25 $78,128 - $85,884
-399 Reduced 11.08%
3,202 $666,000
Q2 2019

Jul 16, 2019
SELL
$197.42 - $218.6 $13,424 - $14,864
-68 Reduced 1.85%
3,601 $768,000
Q1 2019

Apr 10, 2019
SELL
$191.66 - $209.19 $5,941 - $6,484
-31 Reduced 0.84%
3,669 $737,000
Q4 2018

Feb 08, 2019
SELL
$187.76 - $223.76 $91,626 - $109,194
-488 Reduced 11.65%
3,700 $755,000
Q3 2018

Feb 08, 2019
BUY
$186.02 - $221.68 $779,051 - $928,395
4,188 New
4,188 $904,000

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 $620B
More about BRK-B
Track This Portfolio

Track Old North State Trust, LLC Portfolio

Follow Old North State Trust, 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 Old North State Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old North State Trust, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email