Centennial Wealth Advisory LLC Berkshire Hathaway Inc Class B Transaction History

Centennial Wealth Advisory LLC

$253 Million
Q3 2024

A detailed history of Centennial Wealth Advisory LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Centennial Wealth Advisory LLC holds 2,405 shares of BRK-B stock, worth $1.09 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

2,405

Previous 2,502 3.88%

Holding current value

$1.09 Million

Previous $1.02 Million 8.75%

% of portfolio

0.44%

Previous 0.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$405.19 - $478.57 $39,303 - $46,421	-97 Reduced 3.88%	2,405 $1.11 Million
Q2 2024 Jul 22, 2024	SELL	$396.73 - $420.24 $138,458 - $146,663	-349 Reduced 12.24%	2,502 $1.02 Million
Q1 2024 Apr 22, 2024	BUY	$359.29 - $420.52 $219,885 - $257,358	612 Added 27.33%	2,851 $1.2 Million
Q4 2023 Jan 17, 2024	BUY	$331.71 - $362.68 $34,829 - $38,081	105 Added 4.92%	2,239 $798,000
Q3 2023 Oct 10, 2023	BUY	$340.9 - $370.48 $20,113 - $21,858	59 Added 2.84%	2,134 $747,000
Q2 2023 Jul 17, 2023	BUY	$309.07 - $341.0 $113,119 - $124,806	366 Added 21.42%	2,075 $707,000
Q1 2023 Apr 13, 2023	BUY	$293.51 - $320.37 $79,834 - $87,140	272 Added 18.93%	1,709 $527,000
Q4 2022 Jan 17, 2023	BUY	$264.0 - $318.6 $3,960 - $4,779	15 Added 1.05%	1,437 $0
Q3 2022 Oct 12, 2022	BUY	$264.32 - $306.65 $10,837 - $12,572	41 Added 2.97%	1,422 $380,000
Q2 2022 Jul 12, 2022	BUY	$267.52 - $353.1 $128,677 - $169,841	481 Added 53.44%	1,381 $377,000
Q1 2022 Apr 18, 2022	BUY	$300.79 - $359.57 $1,804 - $2,157	6 Added 0.67%	900 $318,000
Q4 2021 Jan 13, 2022	BUY	$273.64 - $300.17 $9,851 - $10,806	36 Added 4.2%	894 $267,000
Q3 2021 Oct 08, 2021	BUY	$272.66 - $291.28 $7,361 - $7,864	27 Added 3.25%	858 $234,000
Q2 2021 Jul 13, 2021	BUY	$258.2 - $292.52 $214,564 - $243,084	831 New	831 $231,000

Others Institutions Holding BRK-B

# of Institutions

4,381

Shares Held

839M

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 $590B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centennial Wealth Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Centennial Wealth Advisory LLC with notifications on news.

Account

Centennial Wealth Advisory LLC Berkshire Hathaway Inc Class B Transaction History