Ntv Asset Management LLC Berkshire Hathaway Inc Class B Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Ntv Asset Management LLC holds 8,647 shares of BRK-B stock, worth $3.83 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

8,647

Previous 8,627 0.23%

Holding current value

$3.83 Million

Previous $3.51 Million 13.39%

% of portfolio

0.54%

Previous 0.51%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$405.19 - $478.57 $8,103 - $9,571	20 Added 0.23%	8,647 $3.98 Million
Q2 2024 Jul 31, 2024	BUY	$396.73 - $420.24 $127,350 - $134,897	321 Added 3.86%	8,627 $3.51 Million
Q1 2024 May 07, 2024	BUY	$359.29 - $420.52 $10,778 - $12,615	30 Added 0.36%	8,306 $3.49 Million
Q4 2023 Feb 06, 2024	SELL	$331.71 - $362.68 $420,608 - $459,878	-1,268 Reduced 13.29%	8,276 $2.95 Million
Q3 2023 Nov 06, 2023	BUY	$340.9 - $370.48 $155,109 - $168,568	455 Added 5.01%	9,544 $3.34 Million
Q1 2023 May 05, 2023	BUY	$293.51 - $320.37 $117,404 - $128,148	400 Added 4.6%	9,089 $2.81 Million
Q4 2022 Feb 08, 2023	SELL	$264.0 - $318.6 $9,240 - $11,151	-35 Reduced 0.4%	8,689 $2.68 Million
Q2 2022 Jul 28, 2022	BUY	$267.52 - $353.1 $294,272 - $388,410	1,100 Added 14.43%	8,724 $2.38 Million
Q3 2021 Nov 10, 2021	BUY	$272.66 - $291.28 $27,266 - $29,127	100 Added 1.33%	7,624 $2.08 Million
Q1 2021 May 10, 2021	SELL	$227.36 - $263.99 $45,472 - $52,798	-200 Reduced 2.59%	7,524 $1.92 Million
Q4 2020 Feb 05, 2021	BUY	$200.7 - $233.92 $35,122 - $40,936	175 Added 2.32%	7,724 $1.79 Million
Q3 2020 Oct 29, 2020	SELL	$177.99 - $221.68 $26,698 - $33,252	-150 Reduced 1.95%	7,549 $1.61 Million
Q2 2020 Aug 07, 2020	SELL	$169.25 - $201.56 $67,700 - $80,624	-400 Reduced 4.94%	7,699 $1.37 Million
Q1 2020 May 06, 2020	SELL	$162.13 - $230.2 $21,887 - $31,077	-135 Reduced 1.64%	8,099 $1.48 Million
Q3 2019 Nov 04, 2019	SELL	$195.81 - $215.25 $55,610 - $61,131	-284 Reduced 3.33%	8,234 $1.71 Million
Q2 2019 Jul 29, 2019	SELL	$197.42 - $218.6 $19,544 - $21,641	-99 Reduced 1.15%	8,518 $1.82 Million
Q1 2019 Apr 29, 2019	SELL	$191.66 - $209.19 $38,332 - $41,838	-200 Reduced 2.27%	8,617 $1.73 Million
Q4 2018 Jan 28, 2019	SELL	$187.76 - $223.76 $103,268 - $123,068	-550 Reduced 5.87%	8,817 $1.8 Million
Q3 2018 Nov 08, 2018	BUY	$186.02 - $221.68 $155,326 - $185,102	835 Added 9.79%	9,367 $2.01 Million
Q2 2018 Aug 06, 2018	BUY	$184.91 - $201.2 $18,491 - $20,120	100 Added 1.19%	8,532 $1.59 Million
Q1 2018 May 04, 2018	BUY	$191.42 - $217.25 $19,142 - $21,725	100 Added 1.2%	8,432 $1.68 Million
Q3 2017 Nov 06, 2017	SELL	$173.99 - $183.82 $8,699 - $9,191	-50 Reduced 0.6%	8,332 $1.53 Million
Q2 2017 Aug 08, 2017	BUY	N/A	8,382	8,382 $1.42 Million

Others Institutions Holding BRK-B

# of Institutions

4,383

Shares Held

830M

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 $576B

More about BRK-B

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Ntv Asset Management LLC Berkshire Hathaway Inc Class B Transaction History