Exencial Wealth Advisors, LLC Berkshire Hathaway Inc Class B Transaction History

Exencial Wealth Advisors, LLC

  • $2.66 Billion
  • Q4 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 98,735 shares of BRK-B stock, worth $51.5 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
98,735
Previous 100,254 1.52%
Holding current value
$51.5 Million
Previous $46.1 Million 3.01%
% of portfolio
1.68%
Previous 1.69%

Shares

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

Feb 06, 2025
SELL
$442.29 - $483.08 $671,838 - $733,798
-1,519 Reduced 1.52%
98,735 $44.8 Million
Q3 2024

Oct 31, 2024
SELL
$405.19 - $478.57 $641,820 - $758,054
-1,584 Reduced 1.56%
100,254 $46.1 Million
Q2 2024

Aug 12, 2024
SELL
$396.73 - $420.24 $2.6 Million - $2.76 Million
-6,557 Reduced 6.05%
101,838 $41.4 Million
Q1 2024

May 10, 2024
BUY
$359.29 - $420.52 $42,396 - $49,621
118 Added 0.11%
108,395 $45.6 Million
Q4 2023

Feb 13, 2024
SELL
$331.71 - $362.68 $7,961 - $8,704
-24 Reduced 0.02%
108,277 $38.6 Million
Q3 2023

Nov 08, 2023
SELL
$340.9 - $370.48 $709,072 - $770,598
-2,080 Reduced 1.88%
108,301 $37.9 Million
Q2 2023

Aug 10, 2023
BUY
$309.07 - $341.0 $418,171 - $461,373
1,353 Added 1.24%
110,381 $37.6 Million
Q1 2023

May 02, 2023
BUY
$293.51 - $320.37 $348,102 - $379,958
1,186 Added 1.1%
109,028 $33.7 Million
Q4 2022

Feb 14, 2023
BUY
$264.0 - $318.6 $1.89 Million - $2.28 Million
7,158 Added 7.11%
107,842 $33.3 Million
Q3 2022

Nov 08, 2022
BUY
$264.32 - $306.65 $6.92 Million - $8.03 Million
26,177 Added 35.13%
100,684 $26.9 Million
Q2 2022

Aug 11, 2022
BUY
$267.52 - $353.1 $1.32 Million - $1.74 Million
4,936 Added 7.09%
74,507 $20.3 Million
Q1 2022

May 12, 2022
BUY
$300.79 - $359.57 $568,493 - $679,587
1,890 Added 2.79%
69,571 $24.6 Million
Q4 2021

Feb 10, 2022
SELL
$273.64 - $300.17 $2.05 Million - $2.25 Million
-7,493 Reduced 9.97%
67,681 $20.2 Million
Q3 2021

Nov 04, 2021
BUY
$272.66 - $291.28 $3.29 Million - $3.51 Million
12,057 Added 19.1%
75,174 $20.5 Million
Q2 2021

Aug 16, 2021
BUY
$258.2 - $292.52 $237,544 - $269,118
920 Added 1.48%
63,117 $17.5 Million
Q1 2021

May 06, 2021
BUY
$227.36 - $263.99 $407,883 - $473,598
1,794 Added 2.97%
62,197 $15.9 Million
Q4 2020

Feb 11, 2021
SELL
$200.7 - $233.92 $9.58 Million - $11.2 Million
-47,732 Reduced 44.14%
60,403 $14 Million
Q3 2020

Nov 13, 2020
BUY
$177.99 - $221.68 $7.86 Million - $9.79 Million
44,152 Added 69.01%
108,135 $23 Million
Q2 2020

Aug 17, 2020
BUY
$169.25 - $201.56 $6.8 Million - $8.09 Million
40,157 Added 168.54%
63,983 $11.4 Million
Q1 2020

May 15, 2020
SELL
$162.13 - $230.2 $83,010 - $117,862
-512 Reduced 2.1%
23,826 $4.36 Million
Q4 2019

Feb 14, 2020
SELL
$203.1 - $227.05 $67,226 - $75,153
-331 Reduced 1.34%
24,338 $5.51 Million
Q3 2019

Nov 13, 2019
SELL
$195.81 - $215.25 $26,238 - $28,843
-134 Reduced 0.54%
24,669 $5.13 Million
Q1 2019

May 08, 2019
SELL
$191.66 - $209.19 $13,991 - $15,270
-73 Reduced 0.29%
24,803 $4.98 Million
Q4 2018

Feb 06, 2019
BUY
$187.76 - $223.76 $91,251 - $108,747
486 Added 1.99%
24,876 $5.08 Million
Q3 2018

Nov 05, 2018
BUY
$186.02 - $221.68 $82,406 - $98,204
443 Added 1.85%
24,390 $5.22 Million
Q2 2018

Aug 01, 2018
BUY
$184.91 - $201.2 $240,013 - $261,157
1,298 Added 5.73%
23,947 $4.47 Million
Q1 2018

May 09, 2018
BUY
$191.42 - $217.25 $139,353 - $158,158
728 Added 3.32%
22,649 $4.52 Million
Q4 2017

Feb 09, 2018
BUY
$181.06 - $199.56 $131,449 - $144,880
726 Added 3.43%
21,921 $4.35 Million
Q3 2017

Nov 08, 2017
BUY
$173.99 - $183.82 $3.69 Million - $3.9 Million
21,195
21,195 $3.89 Million

Others Institutions Holding BRK-B

# of Institutions
4,809
Shares Held
864M
Call Options Held
21.4M
Put Options Held
13M
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 $679B
More about BRK-B
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