Trek Financial, LLC Berkshire Hathaway Inc Class B Transaction History

Trek Financial, LLC

$1.21 Billion
Q2 2024

A detailed history of Trek Financial, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Trek Financial, LLC holds 17,101 shares of BRK-B stock, worth $7.77 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

17,101

Previous 22,849 25.16%

Holding current value

$7.77 Million

Previous $9.61 Million 27.6%

% of portfolio

0.58%

Previous 0.81%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$396.73 - $420.24 $2.28 Million - $2.42 Million	-5,748 Reduced 25.16%	17,101 $6.96 Million
Q1 2024 May 14, 2024	BUY	$359.29 - $420.52 $468,154 - $547,937	1,303 Added 6.05%	22,849 $9.61 Million
Q4 2023 Feb 08, 2024	SELL	$331.71 - $362.68 $873,060 - $954,573	-2,632 Reduced 10.89%	21,546 $7.68 Million
Q3 2023 Nov 14, 2023	BUY	$340.9 - $370.48 $198,744 - $215,989	583 Added 2.47%	24,178 $8.47 Million
Q2 2023 Aug 11, 2023	BUY	$309.07 - $341.0 $310,615 - $342,705	1,005 Added 4.45%	23,595 $8.05 Million
Q1 2023 May 12, 2023	SELL	$293.51 - $320.37 $872,018 - $951,819	-2,971 Reduced 11.62%	22,590 $6.98 Million
Q4 2022 Feb 13, 2023	BUY	$264.0 - $318.6 $714,384 - $862,131	2,706 Added 11.84%	25,561 $7.9 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $421,854 - $489,413	1,596 Added 7.51%	22,855 $6.1 Million
Q2 2022 Aug 10, 2022	SELL	$267.52 - $353.1 $883,618 - $1.17 Million	-3,303 Reduced 13.45%	21,259 $5.8 Million
Q1 2022 May 10, 2022	BUY	$300.79 - $359.57 $6.7 Million - $8.01 Million	22,280 Added 976.34%	24,562 $8.67 Million
Q4 2021 Jan 19, 2022	BUY	$273.64 - $300.17 $6,293 - $6,903	23 Added 1.02%	2,282 $682,000
Q3 2021 Nov 12, 2021	BUY	$272.66 - $291.28 $86,433 - $92,335	317 Added 16.32%	2,259 $616,000
Q2 2021 Aug 06, 2021	BUY	$258.2 - $292.52 $35,889 - $40,660	139 Added 7.71%	1,942 $540,000
Q1 2021 May 17, 2021	BUY	$227.36 - $263.99 $46,836 - $54,381	206 Added 12.9%	1,803 $461,000
Q3 2020 Nov 17, 2020	BUY	$177.99 - $221.68 $17,976 - $22,389	101 Added 6.75%	1,597 $340,000
Q2 2020 Aug 13, 2020	BUY	$169.25 - $201.56 $19,294 - $22,977	114 Added 8.25%	1,496 $267,000
Q1 2020 May 15, 2020	SELL	$162.13 - $230.2 $38,100 - $54,097	-235 Reduced 14.53%	1,382 $253,000
Q3 2019 Nov 08, 2019	SELL	$195.81 - $215.25 $28,588 - $31,426	-146 Reduced 8.28%	1,617 $336,000
Q1 2019 May 14, 2019	BUY	$191.66 - $209.19 $19,166 - $20,919	100 Added 6.01%	1,763 $354,000
Q4 2018 Mar 14, 2019	BUY	$187.76 - $223.76 $312,244 - $372,112	1,663 New	1,663 $340,000

Others Institutions Holding BRK-B

# of Institutions

4,259

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

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 $591B

More about BRK-B

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Trek Financial, LLC Berkshire Hathaway Inc Class B Transaction History