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 $107 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

233,330

Previous 227,455 2.58%

Holding current value

$107 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

4,381

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 $597B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account