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

Old North State Trust, LLC

  • $123 Million
  • Q3 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 1,852 shares of BRK-B stock, worth $849,438. This represents 0.7% of its overall portfolio holdings.

Number of Shares
1,852
Previous 1,837 0.82%
Holding current value
$849,438
Previous $747,000 14.06%
% of portfolio
0.7%
Previous 0.65%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 29, 2024
BUY
$405.19 - $478.57 $6,077 - $7,178
15 Added 0.82%
1,852 $852,000
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
4,381
Shares Held
839M
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 $597B
More about BRK-B
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