Trinity Legacy Partners, LLC Berkshire Hathaway Inc Class B Transaction History

Trinity Legacy Partners, LLC

$341 Million
Q1 2024

A detailed history of Trinity Legacy Partners, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Trinity Legacy Partners, LLC holds 13,439 shares of BRK-B stock, worth $5.5 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

13,439

Previous 13,766 2.38%

Holding current value

$5.5 Million

Previous $4.91 Million 15.12%

% of portfolio

1.66%

Previous 1.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$359.29 - $420.52 $117,487 - $137,510	-327 Reduced 2.38%	13,439 $5.65 Million
Q4 2023 Feb 14, 2024	SELL	$331.71 - $362.68 $14,926 - $16,320	-45 Reduced 0.33%	13,766 $4.91 Million
Q3 2023 Oct 11, 2023	SELL	$340.9 - $370.48 $1.07 Million - $1.16 Million	-3,137 Reduced 18.51%	13,811 $4.84 Million
Q2 2023 Jul 10, 2023	BUY	$309.07 - $341.0 $21,325 - $23,529	69 Added 0.41%	16,948 $5.78 Million
Q1 2023 Apr 06, 2023	BUY	$293.51 - $320.37 $183,150 - $199,910	624 Added 3.84%	16,879 $5.21 Million

Q4 2022 Jan 09, 2023	SELL	$264.0 - $318.6 $6,864 - $8,283	-26 Reduced 0.16%	16,255 $0
Q3 2022 Oct 12, 2022	SELL	$264.32 - $306.65 $530,490 - $615,446	-2,007 Reduced 10.97%	16,281 $4.35 Million
Q2 2022 Jul 12, 2022	SELL	$267.52 - $353.1 $85,873 - $113,345	-321 Reduced 1.72%	18,288 $5.09 Million
Q1 2022 Apr 13, 2022	BUY	$300.79 - $359.57 $4.62 Million - $5.52 Million	15,363 Added 473.29%	18,609 $6.57 Million
Q4 2021 Jan 13, 2022	BUY	$273.64 - $300.17 $126,968 - $139,278	464 Added 16.68%	3,246 $971,000
Q3 2021 Oct 12, 2021	BUY	$272.66 - $291.28 $48,806 - $52,139	179 Added 6.88%	2,782 $759,000
Q2 2021 Jul 15, 2021	SELL	$258.2 - $292.52 $16,783 - $19,013	-65 Reduced 2.44%	2,603 $727,000
Q1 2021 Apr 21, 2021	BUY	$227.36 - $263.99 $454 - $527	2 Added 0.08%	2,668 $726,000
Q4 2020 Jan 20, 2021	SELL	$200.7 - $233.92 $6,623 - $7,719	-33 Reduced 1.22%	2,666 $618,000
Q2 2020 Jul 08, 2020	SELL	$169.25 - $201.56 $10,493 - $12,496	-62 Reduced 2.25%	2,699 $493,000
Q4 2019 Jan 10, 2020	BUY	$203.1 - $227.05 $3,452 - $3,859	17 Added 0.62%	2,761 $631,000
Q3 2019 Oct 16, 2019	BUY	$195.81 - $215.25 $39,162 - $43,050	200 Added 7.86%	2,744 $571,000
Q2 2019 Aug 13, 2019	BUY	$197.42 - $218.6 $7,896 - $8,744	40 Added 1.6%	2,544 $506,000
Q1 2019 Apr 23, 2019	BUY	$191.66 - $209.19 $1,341 - $1,464	7 Added 0.28%	2,504 $503,000
Q4 2018 Mar 28, 2019	BUY	$187.76 - $223.76 $468,836 - $558,728	2,497 New	2,497 $510,000

Others Institutions Holding BRK-B

# of Institutions

4,167

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

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 $532B

More about BRK-B

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Trinity Legacy Partners, LLC Berkshire Hathaway Inc Class B Transaction History