Transatlantique Private Wealth LLC Berkshire Hathaway Inc Class B Transaction History

Transatlantique Private Wealth LLC

$253 Million
Q3 2024

A detailed history of Transatlantique Private Wealth LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 5,722 shares of BRK-B stock, worth $2.73 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

5,722

Previous 5,804 1.41%

Holding current value

$2.73 Million

Previous $2.36 Million 11.52%

% of portfolio

1.04%

Previous 0.97%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$405.19 - $478.57 $33,225 - $39,242	-82 Reduced 1.41%	5,722 $2.63 Million
Q1 2024 May 13, 2024	SELL	$359.29 - $420.52 $8,982 - $10,513	-25 Reduced 0.43%	5,804 $2.44 Million
Q4 2023 Feb 12, 2024	SELL	$331.71 - $362.68 $46,439 - $50,775	-140 Reduced 2.35%	5,829 $2.08 Million
Q3 2023 Jun 25, 2024	BUY	$340.9 - $370.48 $56,248 - $61,129	165 Added 2.84%	5,969 $2.09 Million
Q3 2023 Nov 13, 2023	BUY	$340.9 - $370.48 $5,113 - $5,557	15 Added 0.25%	5,969 $2.09 Million
Q2 2023 Jun 25, 2024	SELL	$309.07 - $341.0 $3,399 - $3,751	-11 Reduced 0.18%	5,954 $2.03 Million
Q2 2023 Aug 10, 2023	SELL	$309.07 - $341.0 $3,399 - $3,751	-11 Reduced 0.18%	5,954 $2.03 Million
Q1 2023 Jun 25, 2024	BUY	$293.51 - $320.37 $47,255 - $51,579	161 Added 2.77%	5,965 $1.84 Million
Q1 2023 May 05, 2023	SELL	$293.51 - $320.37 $13,207 - $14,416	-45 Reduced 0.75%	5,965 $1.84 Million
Q4 2022 Jun 25, 2024	BUY	$264.0 - $318.6 $54,384 - $65,631	206 Added 3.55%	6,010 $1.86 Million
Q4 2022 Feb 06, 2023	SELL	$264.0 - $318.6 $31,680 - $38,232	-120 Reduced 1.96%	6,010 $1.86 Million
Q3 2022 Nov 04, 2022	BUY	$264.32 - $306.65 $69,516 - $80,648	263 Added 4.48%	6,130 $1.64 Million
Q2 2022 Aug 01, 2022	BUY	$267.52 - $353.1 $1.57 Million - $2.07 Million	5,867 New	5,867 $1.6 Million

Others Institutions Holding BRK-B

# of Institutions

4,376

Shares Held

841M

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 $620B

More about BRK-B

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Transatlantique Private Wealth LLC Berkshire Hathaway Inc Class B Transaction History