Excalibur Management Corp Berkshire Hathaway Inc Class B Transaction History

Excalibur Management Corp

  • $250 Million
  • Q4 2024

A detailed history of Excalibur Management Corp transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Excalibur Management Corp holds 21,617 shares of BRK-B stock, worth $10.2 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares
21,617
Previous 22,026 1.86%
Holding current value
$10.2 Million
Previous $10.1 Million 3.34%
% of portfolio
3.92%
Previous 3.89%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$442.29 - $483.08 $180,896 - $197,579
-409 Reduced 1.86%
21,617 $9.8 Million
Q3 2024

Nov 14, 2024
SELL
$405.19 - $478.57 $187,602 - $221,577
-463 Reduced 2.06%
22,026 $10.1 Million
Q2 2024

Aug 09, 2024
BUY
$396.73 - $420.24 $31,341 - $33,198
79 Added 0.35%
22,489 $9.15 Million
Q1 2024

May 13, 2024
BUY
$359.29 - $420.52 $15,090 - $17,661
42 Added 0.19%
22,410 $9.42 Million
Q4 2023

Feb 12, 2024
BUY
$331.71 - $362.68 $12,936 - $14,144
39 Added 0.17%
22,368 $7.98 Million
Q3 2023

Nov 09, 2023
BUY
$340.9 - $370.48 $223,630 - $243,034
656 Added 3.03%
22,329 $7.82 Million
Q2 2023

Aug 08, 2023
SELL
$309.07 - $341.0 $69,849 - $77,066
-226 Reduced 1.03%
21,673 $7.39 Million
Q1 2023

May 05, 2023
SELL
$293.51 - $320.37 $25,828 - $28,192
-88 Reduced 0.4%
21,899 $6.76 Million
Q4 2022

Feb 10, 2023
BUY
$264.0 - $318.6 $11,352 - $13,699
43 Added 0.2%
21,987 $6.79 Million
Q3 2022

Nov 04, 2022
BUY
$264.32 - $306.65 $14,537 - $16,865
55 Added 0.25%
21,944 $5.86 Million
Q2 2022

Jul 25, 2022
SELL
$267.52 - $353.1 $208,665 - $275,418
-780 Reduced 3.44%
21,889 $5.98 Million
Q1 2022

May 03, 2022
SELL
$300.79 - $359.57 $865,072 - $1.03 Million
-2,876 Reduced 11.26%
22,669 $8 Million
Q4 2021

Feb 10, 2022
SELL
$273.64 - $300.17 $52,812 - $57,932
-193 Reduced 0.75%
25,545 $7.64 Million
Q3 2021

Oct 28, 2021
BUY
$272.66 - $291.28 $42,807 - $45,730
157 Added 0.61%
25,738 $7.03 Million
Q2 2021

Jul 26, 2021
BUY
$258.2 - $292.52 $68,423 - $77,517
265 Added 1.05%
25,581 $7.11 Million
Q1 2021

May 03, 2021
SELL
$227.36 - $263.99 $35,013 - $40,654
-154 Reduced 0.6%
25,316 $6.47 Million
Q4 2020

Jan 26, 2021
SELL
$200.7 - $233.92 $257,297 - $299,885
-1,282 Reduced 4.79%
25,470 $5.91 Million
Q3 2020

Nov 02, 2020
SELL
$177.99 - $221.68 $295,285 - $367,767
-1,659 Reduced 5.84%
26,752 $5.7 Million
Q2 2020

Aug 14, 2020
BUY
$169.25 - $201.56 $91,902 - $109,447
543 Added 1.95%
28,411 $5.07 Million
Q1 2020

May 15, 2020
BUY
$162.13 - $230.2 $176,235 - $250,227
1,087 Added 4.06%
27,868 $5.1 Million
Q4 2019

Feb 04, 2020
BUY
$203.1 - $227.05 $268,295 - $299,933
1,321 Added 5.19%
26,781 $6.07 Million
Q3 2019

Oct 21, 2019
BUY
$195.81 - $215.25 $69,708 - $76,629
356 Added 1.42%
25,460 $5.3 Million
Q2 2019

Jul 26, 2019
SELL
$197.42 - $218.6 $52,316 - $57,929
-265 Reduced 1.04%
25,104 $5.35 Million
Q1 2019

Apr 24, 2019
SELL
$191.66 - $209.19 $63,631 - $69,451
-332 Reduced 1.29%
25,369 $5.1 Million
Q4 2018

Jan 29, 2019
SELL
$187.76 - $223.76 $44,499 - $53,031
-237 Reduced 0.91%
25,701 $5.25 Million
Q3 2018

Oct 25, 2018
SELL
$186.02 - $221.68 $384,689 - $458,434
-2,068 Reduced 7.38%
25,938 $5.55 Million
Q2 2018

Jul 26, 2018
BUY
$184.91 - $201.2 $235,945 - $256,731
1,276 Added 4.77%
28,006 $5.23 Million
Q1 2018

Apr 23, 2018
BUY
$191.42 - $217.25 $462,087 - $524,441
2,414 Added 9.93%
26,730 $5.33 Million
Q4 2017

Jan 22, 2018
SELL
$181.06 - $199.56 $155,711 - $171,621
-860 Reduced 3.42%
24,316 $4.82 Million
Q3 2017

Oct 25, 2017
BUY
$173.99 - $183.82 $4.38 Million - $4.63 Million
25,176
25,176 $4.62 Million

Others Institutions Holding BRK-B

# of Institutions
4,693
Shares Held
849M
Call Options Held
22M
Put Options Held
11.7M
View Full List

About BERKSHIRE HATHAWAY INC - Class B

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $614B
More about BRK-B
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