Coastline Trust CO Berkshire Hathaway Inc Class B Transaction History

Coastline Trust CO

$837 Million
Q2 2024

A detailed history of Coastline Trust CO transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Coastline Trust CO holds 24,042 shares of BRK-B stock, worth $11.2 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

24,042

Previous 25,907 7.2%

Holding current value

$11.2 Million

Previous $10.9 Million 10.23%

% of portfolio

1.17%

Previous 1.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$396.73 - $420.24 $739,901 - $783,747	-1,865 Reduced 7.2%	24,042 $9.78 Million
Q1 2024 Apr 26, 2024	BUY	$359.29 - $420.52 $649,237 - $759,879	1,807 Added 7.5%	25,907 $10.9 Million
Q4 2023 Jan 23, 2024	SELL	$331.71 - $362.68 $42,458 - $46,423	-128 Reduced 0.53%	24,100 $8.6 Million
Q3 2023 Oct 17, 2023	BUY	$340.9 - $370.48 $112,156 - $121,887	329 Added 1.38%	24,228 $8.49 Million
Q2 2023 Aug 07, 2023	BUY	$309.07 - $341.0 $996,441 - $1.1 Million	3,224 Added 15.59%	23,899 $8.15 Million
Q1 2023 May 31, 2023	BUY	$293.51 - $320.37 $148,222 - $161,786	505 Added 2.5%	20,675 $6.38 Million
Q4 2022 Feb 09, 2023	BUY	$264.0 - $318.6 $971,256 - $1.17 Million	3,679 Added 22.31%	20,170 $6.23 Million
Q3 2022 Nov 03, 2022	BUY	$264.32 - $306.65 $411,017 - $476,840	1,555 Added 10.41%	16,491 $4.4 Million
Q2 2022 Jul 22, 2022	SELL	$267.52 - $353.1 $197,697 - $260,940	-739 Reduced 4.71%	14,936 $4.08 Million
Q1 2022 May 04, 2022	SELL	$300.79 - $359.57 $53,540 - $64,003	-178 Reduced 1.12%	15,675 $5.53 Million
Q4 2021 Feb 10, 2022	BUY	$273.64 - $300.17 $167,741 - $184,004	613 Added 4.02%	15,853 $4.74 Million
Q3 2021 Nov 09, 2021	BUY	$272.66 - $291.28 $248,120 - $265,064	910 Added 6.35%	15,240 $4.16 Million
Q2 2021 Aug 10, 2021	BUY	$258.2 - $292.52 $655,828 - $743,000	2,540 Added 21.54%	14,330 $3.98 Million
Q1 2021 May 10, 2021	BUY	$227.36 - $263.99 $247,822 - $287,749	1,090 Added 10.19%	11,790 $3.01 Million
Q4 2020 Feb 12, 2021	BUY	$200.7 - $233.92 $25,087 - $29,240	125 Added 1.18%	10,700 $2.48 Million
Q3 2020 Oct 15, 2020	SELL	$177.99 - $221.68 $195,789 - $243,848	-1,100 Reduced 9.42%	10,575 $2.25 Million
Q2 2020 Aug 07, 2020	BUY	$169.25 - $201.56 $11,001 - $13,101	65 Added 0.56%	11,675 $2.08 Million
Q1 2020 Jun 10, 2020	SELL	$162.13 - $230.2 $114,301 - $162,291	-705 Reduced 5.72%	11,610 $2.12 Million
Q4 2019 Jan 15, 2020	SELL	$203.1 - $227.05 $267,076 - $298,570	-1,315 Reduced 9.65%	12,315 $2.79 Million
Q3 2019 Oct 18, 2019	SELL	$195.81 - $215.25 $409,242 - $449,872	-2,090 Reduced 13.3%	13,630 $2.84 Million
Q2 2019 Jul 18, 2019	SELL	$197.42 - $218.6 $520,596 - $576,448	-2,637 Reduced 14.37%	15,720 $3.35 Million
Q1 2019 Apr 25, 2019	SELL	$191.66 - $209.19 $55,581 - $60,665	-290 Reduced 1.56%	18,357 $3.69 Million
Q3 2018 Oct 17, 2018	BUY	$186.02 - $221.68 $230,850 - $275,104	1,241 Added 7.13%	18,647 $3.99 Million
Q1 2018 Apr 16, 2018	SELL	$191.42 - $217.25 $260,331 - $295,460	-1,360 Reduced 7.25%	17,406 $3.47 Million
Q4 2017 Jan 17, 2018	BUY	$181.06 - $199.56 $18,106 - $19,956	100 Added 0.54%	18,766 $3.72 Million
Q3 2017 Nov 17, 2017	SELL	$173.99 - $183.82 $177,469 - $187,496	-1,020 Reduced 5.18%	18,666 $3.42 Million
Q2 2017 Aug 10, 2017	BUY	N/A	19,686	19,686 $3.33 Million

Others Institutions Holding BRK-B

# of Institutions

4,253

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

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 $605B

More about BRK-B

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Coastline Trust CO Berkshire Hathaway Inc Class B Transaction History