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

Trillium Asset Management, LLC

$3.92 Billion
Q2 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 $805,173. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,770

Previous 2,051 13.7%

Holding current value

$805,173

Previous $862,000 16.47%

% 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

4,314

Shares Held

851M

Call Options Held

17.1M

Put Options Held

9.31M

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 $592B

More about BRK-B

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