Tranquilli Financial Advisor LLC Berkshire Hathaway Inc Class B Transaction History

Tranquilli Financial Advisor LLC

$150 Million
Q1 2024

A detailed history of Tranquilli Financial Advisor LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Tranquilli Financial Advisor LLC holds 5,324 shares of BRK-B stock, worth $2.19 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

5,324

Previous 5,706 6.69%

Holding current value

$2.19 Million

Previous $2.04 Million 9.98%

% of portfolio

1.5%

Previous 1.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$359.29 - $420.52 $137,248 - $160,638	-382 Reduced 6.69%	5,324 $2.24 Million
Q4 2023 Feb 14, 2024	BUY	$331.71 - $362.68 $159,552 - $174,449	481 Added 9.21%	5,706 $2.04 Million
Q3 2023 Nov 08, 2023	SELL	$340.9 - $370.48 $58,975 - $64,093	-173 Reduced 3.2%	5,225 $1.83 Million
Q2 2023 Jul 27, 2023	BUY	$309.07 - $341.0 $53,160 - $58,652	172 Added 3.29%	5,398 $1.84 Million
Q1 2023 May 15, 2023	BUY	$293.51 - $320.37 $54,592 - $59,588	186 Added 3.69%	5,226 $1.61 Million

Q4 2022 Feb 08, 2023	BUY	$264.0 - $318.6 $234,696 - $283,235	889 Added 21.42%	5,040 $1.56 Million
Q3 2022 Nov 02, 2022	BUY	$264.32 - $306.65 $220,178 - $255,439	833 Added 25.11%	4,151 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$267.52 - $353.1 $35,847 - $47,315	134 Added 4.21%	3,318 $906,000
Q1 2022 May 13, 2022	SELL	$300.79 - $359.57 $21,055 - $25,169	-70 Reduced 2.15%	3,184 $1.12 Million
Q4 2021 Feb 10, 2022	SELL	$273.64 - $300.17 $22,438 - $24,613	-82 Reduced 2.46%	3,254 $973,000
Q3 2021 Nov 10, 2021	BUY	$272.66 - $291.28 $13,633 - $14,563	50 Added 1.52%	3,336 $911,000
Q2 2021 Aug 09, 2021	BUY	$258.2 - $292.52 $22,205 - $25,156	86 Added 2.69%	3,286 $913,000
Q1 2021 May 17, 2021	BUY	$227.36 - $263.99 $92,990 - $107,971	409 Added 14.65%	3,200 $818,000
Q4 2020 Feb 25, 2021	BUY	$200.7 - $233.92 $560,153 - $652,870	2,791 New	2,791 $647,000

Others Institutions Holding BRK-B

# of Institutions

4,169

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

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 $534B

More about BRK-B

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Tranquilli Financial Advisor LLC Berkshire Hathaway Inc Class B Transaction History