Trinity Financial Advisors LLC Berkshire Hathaway Inc Class B Transaction History

Trinity Financial Advisors LLC

$247 Million
Q3 2024

A detailed history of Trinity Financial Advisors LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Trinity Financial Advisors LLC holds 39,350 shares of BRK-B stock, worth $17.8 Million. This represents 7.33% of its overall portfolio holdings.

Number of Shares

39,350

Previous 38,927 1.09%

Holding current value

$17.8 Million

Previous $15.8 Million 14.37%

% of portfolio

7.33%

Previous 7.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$405.19 - $478.57 $171,395 - $202,435	423 Added 1.09%	39,350 $18.1 Million
Q2 2024 Jul 10, 2024	BUY	$396.73 - $420.24 $263,428 - $279,039	664 Added 1.74%	38,927 $15.8 Million
Q1 2024 Apr 17, 2024	BUY	$359.29 - $420.52 $505,161 - $591,251	1,406 Added 3.81%	38,263 $16.1 Million
Q4 2023 Feb 05, 2024	BUY	$331.71 - $362.68 $324,744 - $355,063	979 Added 2.73%	36,857 $13.1 Million
Q3 2023 Oct 18, 2023	BUY	$340.9 - $370.48 $726,457 - $789,492	2,131 Added 6.31%	35,878 $12.6 Million
Q2 2023 Jul 20, 2023	BUY	$309.07 - $341.0 $806,672 - $890,010	2,610 Added 8.38%	33,747 $11.5 Million
Q1 2023 Apr 10, 2023	BUY	$293.51 - $320.37 $526,850 - $575,064	1,795 Added 6.12%	31,137 $9.61 Million
Q4 2022 Jan 20, 2023	BUY	$264.0 - $318.6 $243,408 - $293,749	922 Added 3.24%	29,342 $0
Q3 2022 Oct 24, 2022	BUY	$264.32 - $306.65 $329,871 - $382,699	1,248 Added 4.59%	28,420 $7.59 Million
Q2 2022 Jul 22, 2022	BUY	$267.52 - $353.1 $647,665 - $854,855	2,421 Added 9.78%	27,172 $7.42 Million
Q1 2022 Apr 27, 2022	BUY	$300.79 - $359.57 $378,694 - $452,698	1,259 Added 5.36%	24,751 $8.74 Million
Q4 2021 Jan 18, 2022	SELL	$273.64 - $300.17 $86,196 - $94,553	-315 Reduced 1.32%	23,492 $7.02 Million
Q3 2021 Oct 21, 2021	SELL	$272.66 - $291.28 $342,733 - $366,138	-1,257 Reduced 5.02%	23,807 $6.5 Million
Q2 2021 Oct 20, 2021	BUY	$258.2 - $292.52 $57,062 - $64,646	221 Added 0.89%	25,064 $6.97 Million
Q1 2021 Oct 20, 2021	BUY	$227.36 - $263.99 $328,989 - $381,993	1,447 Added 6.18%	24,843 $6.35 Million
Q4 2020 Oct 20, 2021	BUY	$200.7 - $233.92 $4.7 Million - $5.47 Million	23,396 New	23,396 $5.51 Million

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

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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Trinity Financial Advisors LLC Berkshire Hathaway Inc Class B Transaction History