Modera Wealth Management, LLC Berkshire Hathaway Inc Class B Transaction History

Modera Wealth Management, LLC

$6.54 Billion
Q1 2024

A detailed history of Modera Wealth Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Modera Wealth Management, LLC holds 101,838 shares of BRK-B stock, worth $41.3 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

101,838

Previous 98,578 3.31%

Holding current value

$41.3 Million

Previous $35.2 Million 21.8%

% of portfolio

0.65%

Previous 0.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$359.29 - $420.52 $1.17 Million - $1.37 Million	3,260 Added 3.31%	101,838 $42.8 Million
Q4 2023 Feb 14, 2024	BUY	$331.71 - $362.68 $311,143 - $340,193	938 Added 0.96%	98,578 $35.2 Million
Q3 2023 Nov 01, 2023	SELL	$340.9 - $370.48 $383,171 - $416,419	-1,124 Reduced 1.14%	97,640 $34.2 Million
Q2 2023 Aug 07, 2023	BUY	$309.07 - $341.0 $7.39 Million - $8.16 Million	23,917 Added 31.95%	98,764 $33.7 Million
Q1 2023 May 05, 2023	BUY	$293.51 - $320.37 $151,744 - $165,631	517 Added 0.7%	74,847 $23.1 Million

Q4 2022 Feb 07, 2023	BUY	$264.0 - $318.6 $165,528 - $199,762	627 Added 0.85%	74,330 $23 Million
Q3 2022 Nov 01, 2022	SELL	$264.32 - $306.65 $99,120 - $114,993	-375 Reduced 0.51%	73,703 $19.7 Million
Q2 2022 Jul 27, 2022	SELL	$267.52 - $353.1 $255,214 - $336,857	-954 Reduced 1.27%	74,078 $20.2 Million
Q1 2022 May 03, 2022	BUY	$300.79 - $359.57 $579,622 - $692,891	1,927 Added 2.64%	75,032 $26.5 Million
Q4 2021 Feb 04, 2022	BUY	$273.64 - $300.17 $682,184 - $748,323	2,493 Added 3.53%	73,105 $21.9 Million
Q3 2021 Nov 04, 2021	BUY	$272.66 - $291.28 $398,628 - $425,851	1,462 Added 2.11%	70,612 $19.3 Million
Q2 2021 Aug 02, 2021	BUY	$258.2 - $292.52 $211,982 - $240,158	821 Added 1.2%	69,150 $19.2 Million
Q1 2021 Apr 29, 2021	SELL	$227.36 - $263.99 $280,789 - $326,027	-1,235 Reduced 1.78%	68,329 $17.5 Million
Q4 2020 Feb 11, 2021	SELL	$200.7 - $233.92 $2.51 Million - $2.93 Million	-12,511 Reduced 15.24%	69,564 $16.1 Million
Q3 2020 Nov 12, 2020	BUY	$177.99 - $221.68 $4,805 - $5,985	27 Added 0.03%	82,075 $17.5 Million
Q2 2020 Aug 12, 2020	SELL	$169.25 - $201.56 $882,131 - $1.05 Million	-5,212 Reduced 5.97%	82,048 $14.6 Million
Q1 2020 May 12, 2020	BUY	$162.13 - $230.2 $13 Million - $18.5 Million	80,227 Added 1140.72%	87,260 $16 Million
Q4 2019 Feb 05, 2020	BUY	$203.1 - $227.05 $29,043 - $32,468	143 Added 2.08%	7,033 $1.59 Million
Q3 2019 Nov 12, 2019	BUY	$195.81 - $215.25 $29,371 - $32,287	150 Added 2.23%	6,890 $1.43 Million
Q2 2019 Aug 07, 2019	BUY	$197.42 - $218.6 $63,766 - $70,607	323 Added 5.03%	6,740 $1.44 Million
Q1 2019 May 13, 2019	BUY	$191.66 - $209.19 $114,996 - $125,514	600 Added 10.31%	6,417 $1.29 Million
Q4 2018 Feb 14, 2019	BUY	$187.76 - $223.76 $7,510 - $8,950	40 Added 0.69%	5,817 $1.19 Million
Q3 2018 Nov 13, 2018	BUY	$186.02 - $221.68 $20,462 - $24,384	110 Added 1.94%	5,777 $1.24 Million
Q2 2018 Aug 10, 2018	SELL	$184.91 - $201.2 $50,480 - $54,927	-273 Reduced 4.6%	5,667 $1.06 Million
Q1 2018 May 10, 2018	BUY	$191.42 - $217.25 $288,469 - $327,395	1,507 Added 34.0%	5,940 $1.19 Million
Q4 2017 Feb 05, 2018	BUY	$181.06 - $199.56 $19,011 - $20,953	105 Added 2.43%	4,433 $879,000
Q3 2017 Nov 14, 2017	BUY	$173.99 - $183.82 $43,497 - $45,955	250 Added 6.13%	4,328 $793,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,078	4,078 $691,000

Others Institutions Holding BRK-B

# of Institutions

4,165

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

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 $528B

More about BRK-B

Track This Portfolio

Portfolio Update

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

News

Stay updated on Modera Wealth Management, LLC with notifications on news.

Account

Modera Wealth Management, LLC Berkshire Hathaway Inc Class B Transaction History