Trilogy Capital Inc. Berkshire Hathaway Inc Class B Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Trilogy Capital Inc. holds 3,369 shares of BRK-B stock, worth $1.55 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,369

Previous 3,551 5.13%

Holding current value

$1.55 Million

Previous $1.44 Million 7.34%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$405.19 - $478.57 $73,744 - $87,099	-182 Reduced 5.13%	3,369 $1.55 Million
Q2 2024 Jul 22, 2024	SELL	$396.73 - $420.24 $40,863 - $43,284	-103 Reduced 2.82%	3,551 $1.44 Million
Q1 2024 Apr 17, 2024	SELL	$359.29 - $420.52 $6,467 - $7,569	-18 Reduced 0.49%	3,654 $1.54 Million
Q4 2023 Jan 11, 2024	BUY	$331.71 - $362.68 $966,934 - $1.06 Million	2,915 Added 385.07%	3,672 $1.31 Million
Q3 2023 Oct 16, 2023	BUY	$340.9 - $370.48 $44,657 - $48,532	131 Added 20.93%	757 $265,000
Q2 2023 Jul 24, 2023	BUY	$309.07 - $341.0 $193,477 - $213,466	626 New	626 $213,000
Q2 2022 Jul 20, 2022	SELL	$267.52 - $353.1 $898,867 - $1.19 Million	-3,360 Closed	0 $0
Q1 2022 Apr 08, 2022	SELL	$300.79 - $359.57 $1.29 Million - $1.54 Million	-4,273 Reduced 55.98%	3,360 $1.19 Million
Q4 2021 Jan 18, 2022	BUY	$273.64 - $300.17 $10,945 - $12,006	40 Added 0.53%	7,633 $2.28 Million
Q3 2021 Oct 15, 2021	SELL	$272.66 - $291.28 $233,942 - $249,918	-858 Reduced 10.15%	7,593 $2.07 Million
Q2 2021 Jul 14, 2021	BUY	$258.2 - $292.52 $1.6 Million - $1.82 Million	6,214 Added 277.78%	8,451 $2.37 Million
Q4 2020 Feb 05, 2021	BUY	$200.7 - $233.92 $802 - $935	4 Added 0.18%	2,237 $519,000
Q3 2020 Nov 16, 2020	BUY	$177.99 - $221.68 $53,397 - $66,504	300 Added 15.52%	2,233 $475,000
Q2 2020 Jul 22, 2020	BUY	$169.25 - $201.56 $327,160 - $389,615	1,933 New	1,933 $368,000
Q1 2020 Apr 28, 2020	SELL	$162.13 - $230.2 $761,686 - $1.08 Million	-4,698 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$203.1 - $227.05 $62,961 - $70,385	310 Added 7.06%	4,698 $1.06 Million
Q3 2019 Oct 07, 2019	BUY	$195.81 - $215.25 $101,821 - $111,930	520 Added 13.44%	4,388 $913,000
Q2 2019 Jul 11, 2019	BUY	$197.42 - $218.6 $44,222 - $48,966	224 Added 6.15%	3,868 $828,000
Q1 2019 Apr 17, 2019	SELL	$191.66 - $209.19 $85,863 - $93,717	-448 Reduced 10.95%	3,644 $732,000
Q3 2018 Oct 31, 2018	SELL	$186.02 - $221.68 $11,161 - $13,300	-60 Reduced 1.45%	4,092 $876,000
Q2 2018 Aug 20, 2018	BUY	$184.91 - $201.2 $329,139 - $358,136	1,780 Added 75.04%	4,152 $775,000
Q1 2018 May 24, 2018	BUY	$191.42 - $217.25 $84,799 - $96,241	443 Added 22.97%	2,372 $473,000
Q4 2017 Feb 07, 2018	BUY	$181.06 - $199.56 $349,264 - $384,951	1,929	1,929 $382,000

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 $597B

More about BRK-B

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Trilogy Capital Inc. Berkshire Hathaway Inc Class B Transaction History