Verdence Capital Advisors LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 20,455 shares of BRKB stock, worth $0. This represents 0.77% of its overall portfolio holdings.

Number of Shares

20,455

Previous 16,436 24.45%

Holding current value

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	N/A	4,019 Added 24.45%	20,455 $9.41 Million
Q2 2024 Jul 25, 2024	BUY	N/A	473 Added 2.96%	16,436 $6.69 Million
Q1 2024 Apr 25, 2024	BUY	N/A	583 Added 3.79%	15,963 $6.71 Million
Q4 2023 Jan 31, 2024	BUY	N/A	411 Added 2.75%	15,380 $5.49 Million
Q3 2023 Oct 25, 2023	BUY	N/A	1,058 Added 7.61%	14,969 $5.24 Million
Q2 2023 Jul 28, 2023	BUY	N/A	256 Added 1.87%	13,911 $4.74 Million
Q1 2023 Apr 24, 2023	BUY	N/A	196 Added 1.46%	13,655 $4.22 Million
Q4 2022 Jan 20, 2023	BUY	N/A	601 Added 4.67%	13,459 $0
Q3 2022 Nov 15, 2022	BUY	N/A	1,115 Added 9.5%	12,858 $3.43 Million
Q2 2022 Aug 08, 2022	SELL	N/A	-562 Reduced 4.57%	11,743 $3.21 Million
Q1 2022 May 02, 2022	SELL	N/A	-18 Reduced 0.15%	12,305 $4.34 Million
Q4 2021 Jan 26, 2022	BUY	N/A	93 Added 0.76%	12,323 $3.69 Million
Q3 2021 Nov 12, 2021	BUY	N/A	1,845 Added 17.77%	12,230 $3.34 Million
Q2 2021 Aug 06, 2021	SELL	N/A	-103 Reduced 0.98%	10,385 $2.89 Million
Q1 2021 May 11, 2021	BUY	N/A	8 Added 0.08%	10,488 $2.68 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-192 Reduced 1.8%	10,480 $2.43 Million
Q3 2020 Nov 09, 2020	BUY	N/A	367 Added 3.56%	10,672 $2.27 Million
Q2 2020 Aug 11, 2020	SELL	N/A	-769 Reduced 6.94%	10,305 $1.84 Million
Q1 2020 May 13, 2020	BUY	N/A	163 Added 1.49%	11,074 $2.03 Million
Q4 2019 Feb 03, 2020	BUY	N/A	62 Added 0.57%	10,911 $2.47 Million
Q3 2019 Mar 06, 2020	BUY	N/A	3,036 Added 38.86%	10,849 $2.26 Million
Q2 2019 Mar 02, 2020	BUY	N/A	561 Added 7.74%	7,813 $1.67 Million
Q1 2019 Mar 02, 2020	BUY	N/A	750 Added 11.53%	7,252 $1.46 Million
Q4 2018 Feb 25, 2020	BUY	N/A	287 Added 4.62%	6,502 $1.33 Million
Q3 2018 Feb 25, 2020	SELL	N/A	-688 Reduced 9.97%	6,215 $1.33 Million
Q2 2018 Feb 11, 2020	SELL	N/A	-140 Reduced 1.99%	6,903 $1.29 Million
Q1 2018 Jan 30, 2020	SELL	N/A	-468 Reduced 6.23%	7,043 $1.41 Million
Q4 2017 Jan 30, 2020	BUY	N/A	7,511	7,511 $1.49 Million

Others Institutions Holding BRKB

# of Institutions

Shares Held

25.4M

Call Options Held

Put Options Held

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About BERKSHIRE HATHWY INC(HLDG CO)B

Ticker BRKB

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Verdence Capital Advisors LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History