Bay Colony Advisory Group, Inc D Berkshire Hathaway Inc Class B Transaction History

Bay Colony Advisory Group, Inc D

$643 Million
Q4 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 27,266 shares of BRK-B stock, worth $14.2 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

27,266

Previous 25,720 6.01%

Holding current value

$14.2 Million

Previous $11.8 Million 4.41%

% of portfolio

1.92%

Previous 1.87%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$442.29 - $483.08 $683,780 - $746,841	1,546 Added 6.01%	27,266 $12.4 Million
Q3 2024 Oct 24, 2024	BUY	$405.19 - $478.57 $243,924 - $288,099	602 Added 2.4%	25,720 $11.8 Million
Q2 2024 Jul 24, 2024	SELL	$396.73 - $420.24 $95,611 - $101,277	-241 Reduced 0.95%	25,118 $10.2 Million
Q1 2024 Apr 30, 2024	SELL	$359.29 - $420.52 $45,270 - $52,985	-126 Reduced 0.49%	25,359 $10.7 Million
Q4 2023 Jan 29, 2024	BUY	$331.71 - $362.68 $583,146 - $637,591	1,758 Added 7.41%	25,485 $9.09 Million
Q3 2023 Nov 13, 2023	BUY	$340.9 - $370.48 $760,888 - $826,911	2,232 Added 10.38%	23,727 $8.31 Million
Q2 2023 Aug 11, 2023	SELL	$309.07 - $341.0 $11,126 - $12,276	-36 Reduced 0.17%	21,495 $7.33 Million
Q1 2023 Apr 27, 2023	BUY	$293.51 - $320.37 $93,042 - $101,557	317 Added 1.49%	21,531 $6.65 Million
Q4 2022 Feb 01, 2023	BUY	$264.0 - $318.6 $93,984 - $113,421	356 Added 1.71%	21,214 $6.55 Million
Q3 2022 Oct 27, 2022	BUY	$264.32 - $306.65 $163,614 - $189,816	619 Added 3.06%	20,858 $5.57 Million
Q2 2022 Aug 08, 2022	BUY	$267.52 - $353.1 $637,232 - $841,084	2,382 Added 13.34%	20,239 $6.08 Million
Q1 2022 Apr 28, 2022	BUY	$300.79 - $359.57 $813,937 - $972,996	2,706 Added 17.86%	17,857 $6.3 Million
Q4 2021 Jan 28, 2022	BUY	$273.64 - $300.17 $133,536 - $146,482	488 Added 3.33%	15,151 $4.53 Million
Q3 2021 Nov 02, 2021	BUY	$272.66 - $291.28 $46,624 - $49,808	171 Added 1.18%	14,663 $4 Million
Q2 2021 Jul 22, 2021	BUY	$258.2 - $292.52 $336,951 - $381,738	1,305 Added 9.9%	14,492 $4.03 Million
Q1 2021 May 13, 2021	BUY	$227.36 - $263.99 $558,850 - $648,887	2,458 Added 22.91%	13,187 $3.37 Million
Q4 2020 Feb 02, 2021	BUY	$200.7 - $233.92 $56,196 - $65,497	280 Added 2.68%	10,729 $2.49 Million
Q3 2020 Nov 25, 2020	BUY	$177.99 - $221.68 $126,016 - $156,949	708 Added 7.27%	10,449 $2.23 Million
Q2 2020 Jul 23, 2020	BUY	$169.25 - $201.56 $4,400 - $5,240	26 Added 0.27%	9,741 $1.74 Million
Q1 2020 Apr 17, 2020	BUY	$162.13 - $230.2 $10,214 - $14,502	63 Added 0.65%	9,715 $1.78 Million
Q4 2019 Jan 28, 2020	SELL	$203.1 - $227.05 $1.97 Million - $2.21 Million	-9,712 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$203.1 - $227.05 $1.96 Million - $2.19 Million	9,652 New	9,652 $2.22 Million
Q3 2019 Oct 25, 2019	SELL	$195.81 - $215.25 $346,583 - $380,992	-1,770 Reduced 15.42%	9,712 $2.02 Million
Q1 2019 Apr 30, 2019	BUY	$191.66 - $209.19 $12,841 - $14,015	67 Added 0.59%	11,482 $2.3 Million
Q4 2018 Jan 29, 2019	BUY	$187.76 - $223.76 $282,578 - $336,758	1,505 Added 15.19%	11,415 $2.33 Million
Q3 2018 Nov 05, 2018	BUY	$186.02 - $221.68 $59,340 - $70,715	319 Added 3.33%	9,910 $2.12 Million
Q2 2018 Aug 09, 2018	BUY	$184.91 - $201.2 $1.77 Million - $1.93 Million	9,591 New	9,591 $1.79 Million

Others Institutions Holding BRK-B

# of Institutions

4,808

Shares Held

865M

Call Options Held

21.4M

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 $679B

More about BRK-B

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Bay Colony Advisory Group, Inc D Berkshire Hathaway Inc Class B Transaction History