Verdence Capital Advisors LLC Berkshire Hathaway Inc Class B Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 20,455 shares of BRK-B stock, worth $9.35 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

20,455

Previous 16,436 24.45%

Holding current value

$9.35 Million

Previous $6.69 Million 40.8%

% of portfolio

0.77%

Previous 0.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$405.19 - $478.57 $1.63 Million - $1.92 Million	4,019 Added 24.45%	20,455 $9.41 Million
Q2 2024 Jul 25, 2024	BUY	$396.73 - $420.24 $187,653 - $198,773	473 Added 2.96%	16,436 $6.69 Million
Q1 2024 Apr 25, 2024	BUY	$359.29 - $420.52 $209,466 - $245,163	583 Added 3.79%	15,963 $6.71 Million
Q4 2023 Jan 31, 2024	BUY	$331.71 - $362.68 $136,332 - $149,061	411 Added 2.75%	15,380 $5.49 Million
Q3 2023 Oct 25, 2023	BUY	$340.9 - $370.48 $360,672 - $391,967	1,058 Added 7.61%	14,969 $5.24 Million
Q2 2023 Jul 28, 2023	BUY	$309.07 - $341.0 $79,121 - $87,296	256 Added 1.87%	13,911 $4.74 Million
Q1 2023 Apr 24, 2023	BUY	$293.51 - $320.37 $57,527 - $62,792	196 Added 1.46%	13,655 $4.22 Million
Q4 2022 Jan 20, 2023	BUY	$264.0 - $318.6 $158,664 - $191,478	601 Added 4.67%	13,459 $0
Q3 2022 Nov 15, 2022	BUY	$264.32 - $306.65 $294,716 - $341,914	1,115 Added 9.5%	12,858 $3.43 Million
Q2 2022 Aug 08, 2022	SELL	$267.52 - $353.1 $150,346 - $198,442	-562 Reduced 4.57%	11,743 $3.21 Million
Q1 2022 May 02, 2022	SELL	$300.79 - $359.57 $5,414 - $6,472	-18 Reduced 0.15%	12,305 $4.34 Million
Q4 2021 Jan 26, 2022	BUY	$273.64 - $300.17 $25,448 - $27,915	93 Added 0.76%	12,323 $3.69 Million
Q3 2021 Nov 12, 2021	BUY	$272.66 - $291.28 $503,057 - $537,411	1,845 Added 17.77%	12,230 $3.34 Million
Q2 2021 Aug 06, 2021	SELL	$258.2 - $292.52 $26,594 - $30,129	-103 Reduced 0.98%	10,385 $2.89 Million
Q1 2021 May 11, 2021	BUY	$227.36 - $263.99 $1,818 - $2,111	8 Added 0.08%	10,488 $2.68 Million
Q4 2020 Feb 12, 2021	SELL	$200.7 - $233.92 $38,534 - $44,912	-192 Reduced 1.8%	10,480 $2.43 Million
Q3 2020 Nov 09, 2020	BUY	$177.99 - $221.68 $65,322 - $81,356	367 Added 3.56%	10,672 $2.27 Million
Q2 2020 Aug 11, 2020	SELL	$169.25 - $201.56 $130,153 - $154,999	-769 Reduced 6.94%	10,305 $1.84 Million
Q1 2020 May 13, 2020	BUY	$162.13 - $230.2 $26,427 - $37,522	163 Added 1.49%	11,074 $2.03 Million
Q4 2019 Feb 03, 2020	BUY	$203.1 - $227.05 $12,592 - $14,077	62 Added 0.57%	10,911 $2.47 Million
Q3 2019 Mar 06, 2020	BUY	$195.81 - $215.25 $594,479 - $653,499	3,036 Added 38.86%	10,849 $2.26 Million
Q2 2019 Mar 02, 2020	BUY	$197.42 - $218.6 $110,752 - $122,634	561 Added 7.74%	7,813 $1.67 Million
Q1 2019 Mar 02, 2020	BUY	$191.66 - $209.19 $143,745 - $156,892	750 Added 11.53%	7,252 $1.46 Million
Q4 2018 Feb 25, 2020	BUY	$187.76 - $223.76 $53,887 - $64,219	287 Added 4.62%	6,502 $1.33 Million
Q3 2018 Feb 25, 2020	SELL	$186.02 - $221.68 $127,981 - $152,515	-688 Reduced 9.97%	6,215 $1.33 Million
Q2 2018 Feb 11, 2020	SELL	$184.91 - $201.2 $25,887 - $28,168	-140 Reduced 1.99%	6,903 $1.29 Million
Q1 2018 Jan 30, 2020	SELL	$191.42 - $217.25 $89,584 - $101,673	-468 Reduced 6.23%	7,043 $1.41 Million
Q4 2017 Jan 30, 2020	BUY	$181.06 - $199.56 $1.36 Million - $1.5 Million	7,511	7,511 $1.49 Million

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 $595B

More about BRK-B

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Verdence Capital Advisors LLC Berkshire Hathaway Inc Class B Transaction History