Treasurer Of The State Of North Carolina Berkshire Hathwy Inc(Hldg Co)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 Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 821,845 shares of BRKB stock, worth $0. This represents 1.51% of its overall portfolio holdings.

Number of Shares
821,845
Previous 834,703 1.54%
Holding current value
$0
Previous $340 Million 11.4%
% of portfolio
1.51%
Previous 1.44%

Shares

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

Nov 14, 2024
SELL
N/A
-12,858 Reduced 1.54%
821,845 $378 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-5,851 Reduced 0.7%
834,703 $340 Million
Q1 2024

May 09, 2024
BUY
N/A
1,600 Added 0.19%
840,554 $353 Million
Q4 2023

Feb 12, 2024
BUY
N/A
18,458 Added 2.25%
838,954 $299 Million
Q3 2023

Nov 13, 2023
BUY
N/A
18,308 Added 2.28%
820,496 $287 Million
Q2 2023

Aug 14, 2023
BUY
N/A
11,392 Added 1.44%
802,188 $274 Million
Q1 2023

May 04, 2023
BUY
N/A
5,592 Added 0.71%
790,796 $244 Million
Q4 2022

Feb 09, 2023
BUY
N/A
945 Added 0.12%
785,204 $243 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-20,799 Reduced 2.58%
784,259 $209 Million
Q2 2022

Aug 02, 2022
BUY
N/A
12,465 Added 1.57%
805,058 $220 Million
Q1 2022

May 10, 2022
BUY
N/A
1,799 Added 0.23%
792,593 $280 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-3,933 Reduced 0.49%
790,794 $236 Million
Q3 2021

Nov 03, 2021
SELL
N/A
-3,690 Reduced 0.46%
794,727 $217 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-4,420 Reduced 0.55%
798,417 $222 Million
Q1 2021

May 03, 2021
BUY
N/A
4,910 Added 0.62%
802,837 $205 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-9,450 Reduced 1.17%
797,927 $185 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-8,037 Reduced 0.99%
807,377 $172 Million
Q2 2020

Aug 07, 2020
SELL
N/A
-126,820 Reduced 13.46%
815,414 $146 Million
Q1 2020

May 13, 2020
BUY
N/A
67,795 Added 7.75%
942,234 $172 Million
Q4 2019

Feb 12, 2020
BUY
N/A
8,820 Added 1.02%
874,439 $198 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-359,230 Reduced 29.33%
865,619 $180 Million
Q2 2019

Aug 23, 2019
BUY
N/A
13,790 Added 1.14%
1,224,849 $261 Million
Q1 2019

Aug 07, 2019
BUY
N/A
13,560 Added 1.13%
1,211,059 $243 Million
Q4 2018

Aug 07, 2019
BUY
N/A
17,304 Added 1.47%
1,197,499 $245 Million
Q3 2018

Aug 07, 2019
BUY
N/A
381,925 Added 47.84%
1,180,195 $253 Million
Q2 2018

Aug 07, 2019
BUY
N/A
499,548 Added 167.23%
798,270 $149 Million
Q1 2018

Jul 24, 2019
BUY
N/A
293,229 Added 5338.23%
298,722 $59.6 Million
Q4 2017

May 06, 2019
BUY
N/A
5,493
5,493 $1.09 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

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  • Ticker BRKB
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