North Rock Partners, LLC Berkshire Hathaway Inc Class B Transaction History

North Rock Partners, LLC

  • $1.14 Billion
  • Q3 2024

A detailed history of North Rock Partners, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, North Rock Partners, LLC holds 15,905 shares of BRK-B stock, worth $7.17 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
15,905
Previous 18,437 13.73%
Holding current value
$7.17 Million
Previous $7.5 Million 2.4%
% of portfolio
0.64%
Previous 0.65%

Shares

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

Oct 30, 2024
SELL
$405.19 - $478.57 $1.03 Million - $1.21 Million
-2,532 Reduced 13.73%
15,905 $7.32 Million
Q2 2024

Aug 06, 2024
SELL
$396.73 - $420.24 $176,941 - $187,427
-446 Reduced 2.36%
18,437 $7.5 Million
Q1 2024

May 07, 2024
BUY
$359.29 - $420.52 $444,801 - $520,603
1,238 Added 7.02%
18,883 $7.94 Million
Q4 2023

Feb 08, 2024
SELL
$331.71 - $362.68 $306,500 - $335,116
-924 Reduced 4.98%
17,645 $6.29 Million
Q3 2023

Oct 24, 2023
BUY
$340.9 - $370.48 $967,133 - $1.05 Million
2,837 Added 18.03%
18,569 $6.5 Million
Q2 2023

Aug 02, 2023
SELL
$309.07 - $341.0 $503,475 - $555,489
-1,629 Reduced 9.38%
15,732 $5.36 Million
Q1 2023

May 03, 2023
SELL
$293.51 - $320.37 $131,198 - $143,205
-447 Reduced 2.51%
17,361 $5.36 Million
Q4 2022

Feb 01, 2023
SELL
$264.0 - $318.6 $25,080 - $30,267
-95 Reduced 0.53%
17,808 $5.5 Million
Q3 2022

Nov 02, 2022
BUY
$264.32 - $306.65 $273,835 - $317,689
1,036 Added 6.14%
17,903 $4.78 Million
Q2 2022

Aug 04, 2022
SELL
$267.52 - $353.1 $16,318 - $21,539
-61 Reduced 0.36%
16,867 $4.61 Million
Q1 2022

May 05, 2022
SELL
$300.79 - $359.57 $230,405 - $275,430
-766 Reduced 4.33%
16,928 $5.97 Million
Q4 2021

Feb 07, 2022
BUY
$273.64 - $300.17 $212,071 - $232,631
775 Added 4.58%
17,694 $5.29 Million
Q3 2021

Nov 12, 2021
BUY
$272.66 - $291.28 $313,013 - $334,389
1,148 Added 7.28%
16,919 $4.62 Million
Q2 2021

Aug 12, 2021
BUY
$258.2 - $292.52 $56,804 - $64,354
220 Added 1.41%
15,771 $4.38 Million
Q1 2021

May 11, 2021
SELL
$227.36 - $263.99 $147,784 - $171,593
-650 Reduced 4.01%
15,551 $3.97 Million
Q4 2020

Feb 08, 2021
SELL
$200.7 - $233.92 $291,617 - $339,885
-1,453 Reduced 8.23%
16,201 $3.76 Million
Q3 2020

Nov 12, 2020
BUY
$177.99 - $221.68 $7,475 - $9,310
42 Added 0.24%
17,654 $3.76 Million
Q2 2020

Aug 13, 2020
SELL
$169.25 - $201.56 $169 - $201
-1 Reduced 0.01%
17,612 $3.14 Million
Q2 2020

Aug 11, 2020
BUY
$169.25 - $201.56 $133,707 - $159,232
790 Added 4.7%
17,613 $3.14 Million
Q1 2020

May 13, 2020
SELL
$162.13 - $230.2 $79,930 - $113,488
-493 Reduced 2.85%
16,823 $3.08 Million
Q4 2019

Feb 12, 2020
BUY
$203.1 - $227.05 $568,476 - $635,512
2,799 Added 19.28%
17,316 $3.92 Million
Q3 2019

Nov 12, 2019
BUY
$195.81 - $215.25 $1.41 Million - $1.55 Million
7,194 Added 98.24%
14,517 $3.02 Million
Q2 2019

Aug 12, 2019
SELL
$197.42 - $218.6 $49,355 - $54,650
-250 Reduced 3.3%
7,323 $1.56 Million
Q1 2019

May 14, 2019
SELL
$191.66 - $209.19 $123,429 - $134,718
-644 Reduced 7.84%
7,573 $1.52 Million
Q4 2018

Feb 13, 2019
BUY
$187.76 - $223.76 $153,024 - $182,364
815 Added 11.01%
8,217 $1.68 Million
Q3 2018

Nov 13, 2018
SELL
$186.02 - $221.68 $436,216 - $519,839
-2,345 Reduced 24.06%
7,402 $1.58 Million
Q2 2018

Aug 14, 2018
SELL
$184.91 - $201.2 $393,858 - $428,556
-2,130 Reduced 17.93%
9,747 $1.82 Million
Q1 2018

May 15, 2018
SELL
$191.42 - $217.25 $203,862 - $231,371
-1,065 Reduced 8.23%
11,877 $2.37 Million
Q4 2017

Feb 12, 2018
SELL
$181.06 - $199.56 $261,993 - $288,763
-1,447 Reduced 10.06%
12,942 $2.57 Million
Q3 2017

Nov 13, 2017
SELL
$173.99 - $183.82 $336,670 - $355,691
-1,935 Reduced 11.85%
14,389 $2.64 Million
Q2 2017

Aug 11, 2017
BUY
N/A
16,324
16,324 $2.77 Million

Others Institutions Holding BRK-B

# of Institutions
4,321
Shares Held
852M
Call Options Held
17.1M
Put Options Held
9.31M
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 $587B
More about BRK-B
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