Treasurer Of The State Of North Carolina Berkshire Hathaway Inc Class B Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 821,845 shares of BRK-B stock, worth $376 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

821,845

Previous 834,703 1.54%

Holding current value

$376 Million

Previous $340 Million 11.4%

% of portfolio

1.51%

Previous 1.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$405.19 - $478.57 $5.21 Million - $6.15 Million	-12,858 Reduced 1.54%	821,845 $378 Million
Q2 2024 Aug 14, 2024	SELL	$396.73 - $420.24 $2.32 Million - $2.46 Million	-5,851 Reduced 0.7%	834,703 $340 Million
Q1 2024 May 09, 2024	BUY	$359.29 - $420.52 $574,864 - $672,832	1,600 Added 0.19%	840,554 $353 Million
Q4 2023 Feb 12, 2024	BUY	$331.71 - $362.68 $6.12 Million - $6.69 Million	18,458 Added 2.25%	838,954 $299 Million
Q3 2023 Nov 13, 2023	BUY	$340.9 - $370.48 $6.24 Million - $6.78 Million	18,308 Added 2.28%	820,496 $287 Million
Q2 2023 Aug 14, 2023	BUY	$309.07 - $341.0 $3.52 Million - $3.88 Million	11,392 Added 1.44%	802,188 $274 Million
Q1 2023 May 04, 2023	BUY	$293.51 - $320.37 $1.64 Million - $1.79 Million	5,592 Added 0.71%	790,796 $244 Million
Q4 2022 Feb 09, 2023	BUY	$264.0 - $318.6 $249,480 - $301,077	945 Added 0.12%	785,204 $243 Million
Q3 2022 Nov 08, 2022	SELL	$264.32 - $306.65 $5.5 Million - $6.38 Million	-20,799 Reduced 2.58%	784,259 $209 Million
Q2 2022 Aug 02, 2022	BUY	$267.52 - $353.1 $3.33 Million - $4.4 Million	12,465 Added 1.57%	805,058 $220 Million
Q1 2022 May 10, 2022	BUY	$300.79 - $359.57 $541,121 - $646,866	1,799 Added 0.23%	792,593 $280 Million
Q4 2021 Feb 14, 2022	SELL	$273.64 - $300.17 $1.08 Million - $1.18 Million	-3,933 Reduced 0.49%	790,794 $236 Million
Q3 2021 Nov 03, 2021	SELL	$272.66 - $291.28 $1.01 Million - $1.07 Million	-3,690 Reduced 0.46%	794,727 $217 Million
Q2 2021 Aug 13, 2021	SELL	$258.2 - $292.52 $1.14 Million - $1.29 Million	-4,420 Reduced 0.55%	798,417 $222 Million
Q1 2021 May 03, 2021	BUY	$227.36 - $263.99 $1.12 Million - $1.3 Million	4,910 Added 0.62%	802,837 $205 Million
Q4 2020 Feb 02, 2021	SELL	$200.7 - $233.92 $1.9 Million - $2.21 Million	-9,450 Reduced 1.17%	797,927 $185 Million
Q3 2020 Nov 04, 2020	SELL	$177.99 - $221.68 $1.43 Million - $1.78 Million	-8,037 Reduced 0.99%	807,377 $172 Million
Q2 2020 Aug 07, 2020	SELL	$169.25 - $201.56 $21.5 Million - $25.6 Million	-126,820 Reduced 13.46%	815,414 $146 Million
Q1 2020 May 13, 2020	BUY	$162.13 - $230.2 $11 Million - $15.6 Million	67,795 Added 7.75%	942,234 $172 Million
Q4 2019 Feb 12, 2020	BUY	$203.1 - $227.05 $1.79 Million - $2 Million	8,820 Added 1.02%	874,439 $198 Million
Q3 2019 Nov 07, 2019	SELL	$195.81 - $215.25 $70.3 Million - $77.3 Million	-359,230 Reduced 29.33%	865,619 $180 Million
Q2 2019 Aug 23, 2019	BUY	$197.42 - $218.6 $2.72 Million - $3.01 Million	13,790 Added 1.14%	1,224,849 $261 Million
Q1 2019 Aug 07, 2019	BUY	$191.66 - $209.19 $2.6 Million - $2.84 Million	13,560 Added 1.13%	1,211,059 $243 Million
Q4 2018 Aug 07, 2019	BUY	$187.76 - $223.76 $3.25 Million - $3.87 Million	17,304 Added 1.47%	1,197,499 $245 Million
Q3 2018 Aug 07, 2019	BUY	$186.02 - $221.68 $71 Million - $84.7 Million	381,925 Added 47.84%	1,180,195 $253 Million
Q2 2018 Aug 07, 2019	BUY	$184.91 - $201.2 $92.4 Million - $101 Million	499,548 Added 167.23%	798,270 $149 Million
Q1 2018 Jul 24, 2019	BUY	$191.42 - $217.25 $56.1 Million - $63.7 Million	293,229 Added 5338.23%	298,722 $59.6 Million
Q4 2017 May 06, 2019	BUY	$181.06 - $199.56 $994,562 - $1.1 Million	5,493	5,493 $1.09 Million

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

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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Treasurer Of The State Of North Carolina Berkshire Hathaway Inc Class B Transaction History