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

Old North State Wealth Management, LLC

$179 Billion
Q3 2024

A detailed history of Old North State Wealth Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Old North State Wealth Management, LLC holds 25,119 shares of BRK-B stock, worth $11.9 Million. This represents 6.48% of its overall portfolio holdings.

Number of Shares

25,119

Previous 23,139 8.56%

Holding current value

$11.9 Million

Previous $9.41 Billion 22.83%

% of portfolio

6.48%

Previous 6.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$405.19 - $478.57 $802,276 - $947,568	1,980 Added 8.56%	25,119 $11.6 Billion
Q2 2024 Oct 29, 2024	SELL	$396.73 - $420.24 $3.92 Million - $4.15 Million	-9,879 Reduced 29.92%	23,139 $9.41 Billion
Q1 2024 Oct 29, 2024	BUY	$359.29 - $420.52 $246,832 - $288,897	687 Added 2.12%	33,018 $13.9 Billion
Q4 2023 Oct 28, 2024	BUY	$331.71 - $362.68 $885,333 - $967,992	2,669 Added 9.0%	32,331 $11.5 Billion
Q3 2023 Oct 28, 2024	BUY	$340.9 - $370.48 $697,140 - $757,631	2,045 Added 7.4%	29,662 $10.4 Billion
Q2 2023 Oct 28, 2024	BUY	$309.07 - $341.0 $57,177 - $63,085	185 Added 0.67%	27,617 $9.42 Billion
Q1 2023 Oct 28, 2024	BUY	$293.51 - $320.37 $481,356 - $525,406	1,640 Added 6.36%	27,432 $8.47 Billion
Q4 2022 Oct 25, 2024	BUY	$264.0 - $318.6 $1.06 Million - $1.28 Million	4,027 Added 18.5%	25,792 $7.97 Billion
Q3 2022 Oct 25, 2024	BUY	$264.32 - $306.65 $313,747 - $363,993	1,187 Added 5.77%	21,765 $5.81 Billion
Q2 2022 Oct 25, 2024	BUY	$267.52 - $353.1 $277,953 - $366,870	1,039 Added 5.32%	20,578 $5.62 Billion
Q1 2022 Oct 25, 2024	SELL	$300.79 - $359.57 $834,692 - $997,806	-2,775 Reduced 12.44%	19,539 $6.9 Billion
Q4 2021 Oct 24, 2024	BUY	$273.64 - $300.17 $6.11 Million - $6.7 Million	22,314 New	22,314 $6.67 Billion

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

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $614B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old North State Wealth Management, LLC, based on Form 13F filings with the SEC.

News

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

Account

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