New World Advisors LLC Berkshire Hathaway Inc Class B Transaction History

New World Advisors LLC

  • $383 Million
  • Q3 2024

A detailed history of New World Advisors LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, New World Advisors LLC holds 1,796 shares of BRK-B stock, worth $841,731. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,796
Previous 1,865 3.7%
Holding current value
$841,731
Previous $758,000 8.97%
% of portfolio
0.22%
Previous 0.21%

Shares

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

Oct 24, 2024
SELL
$405.19 - $478.57 $27,958 - $33,021
-69 Reduced 3.7%
1,796 $826,000
Q1 2024

Apr 22, 2024
SELL
$359.29 - $420.52 $88,744 - $103,868
-247 Reduced 11.7%
1,865 $784,000
Q4 2023

Jan 29, 2024
SELL
$331.71 - $362.68 $1.1 Million - $1.21 Million
-3,330 Reduced 61.19%
2,112 $753,000
Q3 2023

Oct 30, 2023
SELL
$340.9 - $370.48 $47,726 - $51,867
-140 Reduced 2.51%
5,442 $1.91 Million
Q1 2023

May 01, 2023
BUY
$293.51 - $320.37 $128,263 - $140,001
437 Added 8.49%
5,582 $1.72 Million
Q4 2022

Jan 31, 2023
BUY
$264.0 - $318.6 $6,600 - $7,965
25 Added 0.49%
5,145 $1.59 Million
Q3 2022

Nov 14, 2022
BUY
$264.32 - $306.65 $18,502 - $21,465
70 Added 1.39%
5,120 $1.37 Million
Q2 2022

Aug 12, 2022
BUY
$267.52 - $353.1 $302,297 - $399,003
1,130 Added 28.83%
5,050 $1.4 Million
Q1 2022

May 11, 2022
SELL
$300.79 - $359.57 $652,714 - $780,266
-2,170 Reduced 35.63%
3,920 $1.35 Million
Q4 2021

Feb 11, 2022
BUY
$273.64 - $300.17 $27,364 - $30,017
100 Added 1.67%
6,090 $1.82 Million
Q3 2021

Nov 03, 2021
BUY
$272.66 - $291.28 $546,683 - $584,016
2,005 Added 50.31%
5,990 $1.73 Million
Q1 2021

May 17, 2021
SELL
$227.36 - $263.99 $262,600 - $304,908
-1,155 Reduced 22.47%
3,985 $1.02 Million
Q3 2020

Nov 13, 2020
SELL
$177.99 - $221.68 $191,339 - $238,306
-1,075 Reduced 17.3%
5,140 $1.08 Million
Q2 2020

Aug 14, 2020
BUY
$169.25 - $201.56 $134,553 - $160,240
795 Added 14.67%
6,215 $1.27 Million
Q4 2019

Feb 12, 2020
BUY
$203.1 - $227.05 $10,155 - $11,352
50 Added 0.93%
5,420 $1.23 Million
Q3 2019

Nov 05, 2019
BUY
$195.81 - $215.25 $82,240 - $90,405
420 Added 8.48%
5,370 $1.12 Million
Q2 2019

Aug 14, 2019
BUY
$197.42 - $218.6 $87,851 - $97,277
445 Added 9.88%
4,950 $1.06 Million
Q1 2019

May 15, 2019
BUY
$191.66 - $209.19 $236,700 - $258,349
1,235 Added 37.77%
4,505 $905,000
Q4 2018

Feb 15, 2019
BUY
$187.76 - $223.76 $613,975 - $731,695
3,270 New
3,270 $668,000

Others Institutions Holding BRK-B

# of Institutions
4,470
Shares Held
836M
Call Options Held
21.1M
Put Options Held
12.9M
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 $610B
More about BRK-B
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