Northstar Asset Management LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History

Northstar Asset Management LLC

  • $425 Million
  • Q3 2024

A detailed history of Northstar Asset Management LLC transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Northstar Asset Management LLC holds 33,725 shares of BRKB stock, worth $0. This represents 3.65% of its overall portfolio holdings.

Number of Shares
33,725
Previous 33,850 0.37%
Holding current value
$0
Previous $13.8 Million 12.72%
% of portfolio
3.65%
Previous 3.41%

Shares

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

Oct 30, 2024
SELL
N/A
-125 Reduced 0.37%
33,725 $15.5 Million
Q1 2024

Apr 26, 2024
BUY
N/A
90 Added 0.27%
33,850 $14.2 Million
Q4 2023

Jan 29, 2024
SELL
N/A
-320 Reduced 0.94%
33,760 $12 Million
Q3 2023

Oct 25, 2023
SELL
N/A
-100 Reduced 0.29%
34,080 $11.9 Million
Q2 2023

Jul 28, 2023
SELL
N/A
-100 Reduced 0.29%
34,180 $11.7 Million
Q1 2023

Apr 24, 2023
SELL
N/A
-763 Reduced 2.18%
34,280 $10.6 Million
Q4 2022

Jan 27, 2023
BUY
N/A
10 Added 0.03%
35,043 $0
Q3 2022

Oct 19, 2022
BUY
N/A
65 Added 0.19%
35,033 $9.36 Million
Q2 2022

Jul 20, 2022
SELL
N/A
-400 Reduced 1.13%
34,968 $9.55 Million
Q1 2022

Apr 26, 2022
SELL
N/A
-365 Reduced 1.02%
35,368 $12.5 Million
Q4 2021

Feb 03, 2022
BUY
N/A
50 Added 0.14%
35,733 $10.7 Million
Q3 2021

Oct 29, 2021
BUY
N/A
150 Added 0.42%
35,683 $9.74 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-1,620 Reduced 4.36%
35,533 $9.88 Million
Q1 2021

Apr 21, 2021
SELL
N/A
-561 Reduced 1.49%
37,153 $9.49 Million
Q4 2020

Jan 21, 2021
SELL
N/A
-271 Reduced 0.71%
37,714 $8.75 Million
Q3 2020

Oct 19, 2020
BUY
N/A
143 Added 0.38%
37,985 $8.09 Million
Q1 2020

Apr 20, 2020
BUY
N/A
208 Added 0.55%
37,842 $6.92 Million
Q4 2019

Jan 16, 2020
SELL
N/A
-3,481 Reduced 8.47%
37,634 $8.52 Million
Q3 2019

Oct 18, 2019
SELL
N/A
-55 Reduced 0.13%
41,115 $8.55 Million
Q2 2019

Jul 16, 2019
SELL
N/A
-750 Reduced 1.79%
41,170 $8.78 Million
Q1 2019

May 01, 2019
SELL
N/A
-2,190 Reduced 4.96%
41,920 $8.42 Million
Q4 2018

Feb 04, 2019
SELL
N/A
-1,065 Reduced 2.36%
44,110 $9.01 Million
Q3 2018

Nov 02, 2018
SELL
N/A
-3,350 Reduced 6.9%
45,175 $9.67 Million
Q2 2018

Aug 22, 2018
SELL
N/A
-2,350 Reduced 4.62%
48,525 $9.06 Million
Q1 2018

May 02, 2018
SELL
N/A
-415 Reduced 0.81%
50,875 $10.1 Million
Q3 2017

Oct 25, 2017
BUY
N/A
51,290
51,290 $9.4 Million

Others Institutions Holding BRKB

# of Institutions
88
Shares Held
25.4M
Call Options Held
0
Put Options Held
0
View Full List

About BERKSHIRE HATHWY INC(HLDG CO)B

BRKB Quotes by TradingView
  • Ticker BRKB
More about BRKB
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