Trellis Advisors, LLC Berkshire Hathaway Inc Class B Transaction History

Trellis Advisors, LLC

$0
Q4 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$340.9 - $370.48 $681 - $740	2 Added 0.08%	2,501 $876,000
Q2 2023 Aug 14, 2023	SELL	$309.07 - $341.0 $2,163 - $2,387	-7 Reduced 0.28%	2,499 $852,000
Q1 2023 May 12, 2023	BUY	$293.51 - $320.37 $53,418 - $58,307	182 Added 7.83%	2,506 $773,000
Q4 2022 Feb 09, 2023	SELL	$264.0 - $318.6 $4,224 - $5,097	-16 Reduced 0.68%	2,324 $717,000
Q3 2022 Nov 07, 2022	BUY	$264.32 - $306.65 $22,467 - $26,065	85 Added 3.77%	2,340 $625,000
Q2 2022 Aug 05, 2022	BUY	$267.52 - $353.1 $25,146 - $33,191	94 Added 4.35%	2,255 $615,000
Q1 2022 May 04, 2022	SELL	$300.79 - $359.57 $1,804 - $2,157	-6 Reduced 0.28%	2,161 $762,000
Q4 2021 Jan 25, 2022	SELL	$273.64 - $300.17 $12,313 - $13,507	-45 Reduced 2.03%	2,167 $648,000
Q3 2021 Oct 27, 2021	SELL	$272.66 - $291.28 $1,090 - $1,165	-4 Reduced 0.18%	2,212 $604,000
Q2 2021 Aug 04, 2021	SELL	$258.2 - $292.52 $2,582 - $2,925	-10 Reduced 0.45%	2,216 $616,000
Q1 2021 May 07, 2021	BUY	$227.36 - $263.99 $2,273 - $2,639	10 Added 0.45%	2,226 $569,000
Q4 2020 Feb 10, 2021	BUY	$200.7 - $233.92 $6,623 - $7,719	33 Added 1.51%	2,216 $514,000
Q3 2020 Oct 29, 2020	BUY	$177.99 - $221.68 $26,698 - $33,252	150 Added 7.38%	2,183 $464,000
Q2 2020 Jul 23, 2020	SELL	$169.25 - $201.56 $49,251 - $58,653	-291 Reduced 12.52%	2,033 $363,000
Q1 2020 May 07, 2020	BUY	$162.13 - $230.2 $57,394 - $81,490	354 Added 17.97%	2,324 $425,000
Q4 2019 Feb 04, 2020	BUY	$203.1 - $227.05 $4,468 - $4,995	22 Added 1.13%	1,970 $447,000
Q2 2019 Aug 07, 2019	BUY	$197.42 - $218.6 $10,858 - $12,023	55 Added 2.91%	1,948 $416,000
Q4 2018 Feb 15, 2019	BUY	$187.76 - $223.76 $187 - $223	1 Added 0.05%	1,893 $386,000
Q3 2018 Nov 09, 2018	SELL	$186.02 - $221.68 $17,299 - $20,616	-93 Reduced 4.69%	1,892 $405,000
Q2 2018 Aug 10, 2018	SELL	$184.91 - $201.2 $57,691 - $62,774	-312 Reduced 13.58%	1,985 $371,000
Q1 2018 May 08, 2018	BUY	$191.42 - $217.25 $439,691 - $499,023	2,297 New	2,297 $458,000

Others Institutions Holding BRK-B

# of Institutions

4,377

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 $623B

More about BRK-B

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