Xponance, Inc. Berkshire Hathaway Inc Class B Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Xponance, Inc. holds 233,330 shares of BRK-B stock, worth $112 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

233,330

Previous 227,455 2.58%

Holding current value

$112 Million

Previous $92.5 Million 16.06%

% of portfolio

1.05%

Previous 0.96%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$405.19 - $478.57 $2.38 Million - $2.81 Million	5,875 Added 2.58%	233,330 $107 Million
Q2 2024 Aug 14, 2024	SELL	$396.73 - $420.24 $2.7 Million - $2.86 Million	-6,801 Reduced 2.9%	227,455 $92.5 Million
Q1 2024 May 13, 2024	SELL	$359.29 - $420.52 $1.49 Million - $1.75 Million	-4,157 Reduced 1.74%	234,256 $98.5 Million
Q4 2023 Jan 31, 2024	BUY	$331.71 - $362.68 $6.36 Million - $6.95 Million	19,165 Added 8.74%	238,413 $85 Million
Q3 2023 Oct 23, 2023	SELL	$340.9 - $370.48 $2.04 Million - $2.22 Million	-5,985 Reduced 2.66%	219,248 $76.8 Million
Q2 2023 Jul 13, 2023	SELL	$309.07 - $341.0 $1.31 Million - $1.45 Million	-4,251 Reduced 1.85%	225,233 $76.8 Million
Q1 2023 Apr 17, 2023	BUY	$293.51 - $320.37 $1.91 Million - $2.09 Million	6,524 Added 2.93%	229,484 $70.9 Million
Q4 2022 Jan 23, 2023	BUY	$264.0 - $318.6 $6.66 Million - $8.04 Million	25,238 Added 12.76%	222,960 $0
Q3 2022 Oct 24, 2022	BUY	$264.32 - $306.65 $12 Million - $13.9 Million	45,438 Added 29.84%	197,722 $52.8 Million
Q2 2022 Aug 02, 2022	BUY	$267.52 - $353.1 $8.77 Million - $11.6 Million	32,787 Added 27.44%	152,284 $41.6 Million
Q1 2022 Apr 20, 2022	BUY	$300.79 - $359.57 $1.06 Million - $1.27 Million	3,536 Added 3.05%	119,497 $42.2 Million
Q4 2021 Jan 31, 2022	SELL	$273.64 - $300.17 $4.35 Million - $4.77 Million	-15,882 Reduced 12.05%	115,961 $34.7 Million
Q3 2021 Nov 05, 2021	SELL	$272.66 - $291.28 $3.04 Million - $3.25 Million	-11,144 Reduced 7.79%	131,843 $36 Million
Q2 2021 Aug 12, 2021	BUY	$258.2 - $292.52 $2.41 Million - $2.72 Million	9,315 Added 6.97%	142,987 $39.7 Million
Q1 2021 May 10, 2021	SELL	$227.36 - $263.99 $522,700 - $606,913	-2,299 Reduced 1.69%	133,672 $34.1 Million
Q4 2020 Feb 11, 2021	BUY	$200.7 - $233.92 $339,183 - $395,324	1,690 Added 1.26%	135,971 $31.5 Million
Q3 2020 Oct 26, 2020	SELL	$177.99 - $221.68 $1.92 Million - $2.39 Million	-10,769 Reduced 7.42%	134,281 $28.6 Million
Q2 2020 Aug 14, 2020	BUY	$169.25 - $201.56 $24.5 Million - $29.2 Million	145,050 New	145,050 $25.9 Million

Others Institutions Holding BRK-B

# of Institutions

4,377

Shares Held

841M

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 $623B

More about BRK-B

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