Coldstream Capital Management Inc Berkshire Hathaway Inc Transaction History

Coldstream Capital Management Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$402300.0 - $529000.0 $1.21 Million - $1.59 Million	-3 Reduced 42.86%	4 $1.64 Million
Q1 2022 May 11, 2022	SELL	$454300.0 - $539180.0 $454,300 - $539,180	-1 Reduced 12.5%	7 $3.7 Million
Q4 2021 Feb 11, 2022	BUY	$412540.0 - $454550.0 $825,080 - $909,100	2 Added 33.33%	8 $3.61 Million
Q3 2021 Nov 12, 2021	BUY	$410450.0 - $438160.0 $410,450 - $438,160	1 Added 20.0%	6 $1.92 Million
Q4 2020 Feb 16, 2021	SELL	$301740.0 - $351101.0 $301,740 - $351,101	-1 Reduced 16.67%	5 $1.74 Million
Q1 2019 May 10, 2019	BUY	$287000.0 - $313875.0 $287,000 - $313,875	1 Added 20.0%	6 $1.81 Million
Q3 2018 Nov 14, 2018	SELL	$282000.0 - $333415.0 $564,000 - $666,830	-2 Reduced 28.57%	5 $1.6 Million
Q2 2018 Aug 14, 2018	BUY	$281600.0 - $301750.0 $281,600 - $301,750	1 Added 16.67%	7 $1.97 Million
Q1 2018 May 16, 2018	SELL	$288000.0 - $325915.0 $288,000 - $325,915	-1 Reduced 14.29%	6 $1.8 Million
Q4 2017 Feb 14, 2018	BUY	$271410.0 - $299360.0 $271,410 - $299,360	1 Added 16.67%	7 $2.08 Million
Q3 2017 Nov 15, 2017	SELL	$260500.0 - $275630.0 $260,500 - $275,630	-1 Reduced 14.29%	6 $1.65 Million
Q2 2017 Aug 15, 2017	BUY	N/A	7	7 $1.78 Million

1,119

783K

Ticker BRK-A
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 599,924
Market Cap $409B
Description
Berkshire Hathaway Inc., through its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses worldwide. It provides property, casualty, life, accident, and health insurance and reinsurance; and operates railroad systems in North America. The company also generates, transmits, stores, and distributes electricit...

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