Trek Financial, LLC Berkshire Hathaway Inc Class B Transaction History

Trek Financial, LLC

  • $1.24 Billion
  • Q3 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 3,995 shares of BRK-B stock, worth $1.81 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,995
Previous 17,101 76.64%
Holding current value
$1.81 Million
Previous $6.96 Million 73.58%
% of portfolio
0.15%
Previous 0.58%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$405.19 - $478.57 $5.31 Million - $6.27 Million
-13,106 Reduced 76.64%
3,995 $1.84 Million
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
4,381
Shares Held
839M
Call Options Held
21M
Put Options Held
13M
View Full List

About BERKSHIRE HATHAWAY INC - Class B

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $590B
More about BRK-B
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