Trail Ridge Investment Advisors, LLC Berkshire Hathaway Inc Class B Transaction History

Trail Ridge Investment Advisors, LLC

$207 Million
Q3 2024

A detailed history of Trail Ridge Investment Advisors, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Trail Ridge Investment Advisors, LLC holds 5,084 shares of BRK-B stock, worth $2.25 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

5,084

Previous 5,087 0.06%

Holding current value

$2.25 Million

Previous $2.07 Million 13.05%

% of portfolio

1.13%

Previous 1.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$405.19 - $478.57 $1,215 - $1,435	-3 Reduced 0.06%	5,084 $2.34 Million
Q2 2024 Aug 14, 2024	BUY	$396.73 - $420.24 $66,253 - $70,180	167 Added 3.39%	5,087 $2.07 Million
Q1 2024 May 15, 2024	SELL	$359.29 - $420.52 $125,032 - $146,340	-348 Reduced 6.61%	4,920 $2.07 Million
Q4 2023 Feb 16, 2024	SELL	$331.71 - $362.68 $39,141 - $42,796	-118 Reduced 2.19%	5,268 $1.88 Million
Q3 2023 Nov 14, 2023	SELL	$340.9 - $370.48 $324,195 - $352,326	-951 Reduced 15.01%	5,386 $1.89 Million
Q2 2023 Aug 14, 2023	BUY	$309.07 - $341.0 $4,636 - $5,115	15 Added 0.24%	6,337 $2.16 Million
Q1 2023 May 12, 2023	BUY	$293.51 - $320.37 $154,973 - $169,155	528 Added 9.11%	6,322 $1.95 Million
Q4 2022 Feb 14, 2023	BUY	$264.0 - $318.6 $12,408 - $14,974	47 Added 0.82%	5,794 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $9,251 - $10,732	35 Added 0.61%	5,747 $1.78 Million
Q2 2022 Aug 02, 2022	BUY	$267.52 - $353.1 $44,408 - $58,614	166 Added 2.99%	5,712 $1.56 Million
Q1 2022 May 16, 2022	SELL	$300.79 - $359.57 $62,263 - $74,430	-207 Reduced 3.6%	5,546 $1.96 Million
Q4 2021 Feb 14, 2022	BUY	$273.64 - $300.17 $1.57 Million - $1.73 Million	5,753 New	5,753 $1.72 Million

Others Institutions Holding BRK-B

# of Institutions

4,383

Shares Held

830M

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 $576B

More about BRK-B

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Trail Ridge Investment Advisors, LLC Berkshire Hathaway Inc Class B Transaction History