Trevian Wealth Management LLC Berkshire Hathaway Inc Class B Transaction History

Trevian Wealth Management LLC

$20.1 Million
Q2 2024

A detailed history of Trevian Wealth Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Trevian Wealth Management LLC holds 1,279 shares of BRK-B stock, worth $555,687. This represents 2.59% of its overall portfolio holdings.

Number of Shares

1,279

Previous 1,304 1.92%

Holding current value

$555,687

Previous $548,000 5.11%

% of portfolio

2.59%

Previous 0.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$396.73 - $420.24 $9,918 - $10,506	-25 Reduced 1.92%	1,279 $520,000
Q1 2024 Apr 26, 2024	SELL	$359.29 - $420.52 $4,311 - $5,046	-12 Reduced 0.91%	1,304 $548,000
Q4 2023 Jan 18, 2024	BUY	$331.71 - $362.68 $2,653 - $2,901	8 Added 0.61%	1,316 $469,000
Q3 2023 Oct 30, 2023	BUY	$340.9 - $370.48 $445,897 - $484,587	1,308 New	1,308 $458,000
Q1 2023 Apr 14, 2023	BUY	$293.51 - $320.37 $3,228 - $3,524	11 Added 0.86%	1,287 $397,000

Q4 2022 Jan 30, 2023	BUY	$264.0 - $318.6 $6,600 - $7,965	25 Added 2.0%	1,276 $394,000
Q4 2021 Jan 31, 2022	BUY	$273.64 - $300.17 $342,323 - $375,512	1,251 New	1,251 $374,000

Others Institutions Holding BRK-B

# of Institutions

4,180

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.78M

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 $565B

More about BRK-B

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Trevian Wealth Management LLC Berkshire Hathaway Inc Class B Transaction History