Trillium Asset Management, LLC Berkshire Hathaway Inc Class B Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Trillium Asset Management, LLC holds 1,770 shares of BRK-B stock, worth $835,546. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,770

Previous 1,770 -0.0%

Holding current value

$835,546

Previous $720,000 13.06%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$396.73 - $420.24 $111,481 - $118,087	-281 Reduced 13.7%	1,770 $720,000
Q1 2024 May 09, 2024	SELL	$359.29 - $420.52 $72,935 - $85,365	-203 Reduced 9.01%	2,051 $862,000
Q4 2023 Feb 08, 2024	SELL	$331.71 - $362.68 $288,919 - $315,894	-871 Reduced 27.87%	2,254 $803,000
Q3 2023 Nov 07, 2023	BUY	$340.9 - $370.48 $453,396 - $492,738	1,330 Added 74.09%	3,125 $1.09 Million
Q2 2023 Aug 09, 2023	SELL	$309.07 - $341.0 $21,634 - $23,870	-70 Reduced 3.75%	1,795 $612,000
Q1 2023 May 08, 2023	SELL	$293.51 - $320.37 $666,854 - $727,880	-2,272 Reduced 54.92%	1,865 $575,000
Q4 2022 Feb 07, 2023	BUY	$264.0 - $318.6 $601,392 - $725,770	2,278 Added 122.54%	4,137 $1.28 Million
Q3 2022 Nov 09, 2022	SELL	$264.32 - $306.65 $35,683 - $41,397	-135 Reduced 6.77%	1,859 $496,000
Q2 2022 Aug 08, 2022	BUY	$267.52 - $353.1 $126,269 - $166,663	472 Added 31.01%	1,994 $544,000
Q1 2022 May 04, 2022	SELL	$300.79 - $359.57 $67,076 - $80,184	-223 Reduced 12.78%	1,522 $537,000
Q4 2021 Feb 08, 2022	BUY	$273.64 - $300.17 $34,205 - $37,521	125 Added 7.72%	1,745 $522,000
Q3 2021 Nov 12, 2021	BUY	$272.66 - $291.28 $100,611 - $107,482	369 Added 29.5%	1,620 $442,000
Q2 2021 Aug 06, 2021	SELL	$258.2 - $292.52 $147,174 - $166,736	-570 Reduced 31.3%	1,251 $348,000
Q1 2021 May 10, 2021	SELL	$227.36 - $263.99 $18,870 - $21,911	-83 Reduced 4.36%	1,821 $465,000
Q4 2020 Feb 12, 2021	BUY	$200.7 - $233.92 $103,962 - $121,170	518 Added 37.37%	1,904 $441,000
Q3 2020 Nov 09, 2020	SELL	$177.99 - $221.68 $157,165 - $195,743	-883 Reduced 38.92%	1,386 $295,000
Q2 2020 Aug 06, 2020	SELL	$169.25 - $201.56 $21,156 - $25,195	-125 Reduced 5.22%	2,269 $405,000
Q1 2020 May 07, 2020	SELL	$162.13 - $230.2 $109,437 - $155,385	-675 Reduced 21.99%	2,394 $438,000
Q4 2019 Feb 10, 2020	SELL	$203.1 - $227.05 $3,858 - $4,313	-19 Reduced 0.62%	3,069 $695,000
Q3 2019 Nov 06, 2019	SELL	$195.81 - $215.25 $93,792 - $103,104	-479 Reduced 13.43%	3,088 $642,000
Q2 2019 Aug 08, 2019	SELL	$197.42 - $218.6 $64,161 - $71,045	-325 Reduced 8.35%	3,567 $760,000
Q1 2019 May 06, 2019	BUY	$191.66 - $209.19 $299,564 - $326,963	1,563 Added 67.11%	3,892 $782,000
Q4 2018 Feb 08, 2019	BUY	$187.76 - $223.76 $13,706 - $16,334	73 Added 3.24%	2,329 $476,000
Q3 2018 Nov 09, 2018	SELL	$186.02 - $221.68 $9,301 - $11,084	-50 Reduced 2.17%	2,256 $483,000
Q2 2018 Aug 01, 2018	SELL	$184.91 - $201.2 $24,408 - $26,558	-132 Reduced 5.41%	2,306 $430,000
Q1 2018 May 09, 2018	SELL	$191.42 - $217.25 $60,871 - $69,085	-318 Reduced 11.54%	2,438 $486,000
Q3 2017 Nov 02, 2017	BUY	$173.99 - $183.82 $479,516 - $506,607	2,756	2,756 $505,000

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 $614B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trillium Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trillium Asset Management, LLC with notifications on news.

Account

Trillium Asset Management, LLC Berkshire Hathaway Inc Class B Transaction History