Coldstream Capital Management Inc Berkshire Hathaway Inc Class B Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Coldstream Capital Management Inc holds 53,128 shares of BRK-B stock, worth $24.1 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
53,128
Previous 46,143 15.14%
Holding current value
$24.1 Million
Previous $18.8 Million 30.27%
% of portfolio
0.53%
Previous 0.46%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$405.19 - $478.57 $2.83 Million - $3.34 Million
6,985 Added 15.14%
53,128 $24.5 Million
Q2 2024

Aug 07, 2024
BUY
$396.73 - $420.24 $330,872 - $350,480
834 Added 1.84%
46,143 $18.8 Million
Q1 2024

May 13, 2024
BUY
$359.29 - $420.52 $412,105 - $482,336
1,147 Added 2.6%
45,309 $19.1 Million
Q4 2023

Feb 09, 2024
BUY
$331.71 - $362.68 $512,491 - $560,340
1,545 Added 3.63%
44,162 $15.8 Million
Q3 2023

Nov 02, 2023
BUY
$340.9 - $370.48 $169,086 - $183,758
496 Added 1.18%
42,617 $14.9 Million
Q2 2023

Aug 03, 2023
SELL
$309.07 - $341.0 $386,646 - $426,591
-1,251 Reduced 2.88%
42,121 $14.4 Million
Q1 2023

May 15, 2023
SELL
$293.51 - $320.37 $17,904 - $19,542
-61 Reduced 0.14%
43,372 $13.4 Million
Q4 2022

Jan 10, 2023
BUY
$264.0 - $318.6 $666,864 - $804,783
2,526 Added 6.17%
43,433 $0
Q2 2022

Aug 08, 2022
BUY
$267.52 - $353.1 $2.09 Million - $2.76 Million
7,806 Added 23.58%
40,907 $11.2 Million
Q2 2022

Aug 08, 2022
SELL
$267.52 - $353.1 $2.15 Million - $2.83 Million
-8,020 Reduced 19.5%
33,101 $9.04 Million
Q1 2022

May 11, 2022
BUY
$300.79 - $359.57 $695,727 - $831,685
2,313 Added 5.96%
41,121 $14.5 Million
Q4 2021

Feb 11, 2022
BUY
$273.64 - $300.17 $6.44 Million - $7.07 Million
23,547 Added 154.3%
38,808 $11.6 Million
Q3 2021

Nov 12, 2021
SELL
$272.66 - $291.28 $1.72 Million - $1.84 Million
-6,317 Reduced 29.28%
15,261 $3.25 Million
Q2 2021

Aug 16, 2021
BUY
$258.2 - $292.52 $369,742 - $418,888
1,432 Added 7.11%
21,578 $6 Million
Q1 2021

Jun 16, 2021
BUY
$227.36 - $263.99 $324,897 - $377,241
1,429 Added 7.63%
20,146 $5.15 Million
Q4 2020

Feb 16, 2021
BUY
$200.7 - $233.92 $1.64 Million - $1.92 Million
8,191 Added 77.82%
18,717 $4.34 Million
Q3 2020

Nov 16, 2020
SELL
$177.99 - $221.68 $371,287 - $462,424
-2,086 Reduced 16.54%
10,526 $2.24 Million
Q2 2020

Aug 12, 2020
SELL
$169.25 - $201.56 $3,385 - $4,031
-20 Reduced 0.16%
12,612 $2.25 Million
Q1 2020

May 27, 2020
SELL
$162.13 - $230.2 $3,566 - $5,064
-22 Reduced 0.17%
12,632 $2.31 Million
Q4 2019

Feb 13, 2020
SELL
$203.1 - $227.05 $12,592 - $14,077
-62 Reduced 0.49%
12,654 $2.87 Million
Q3 2019

Nov 15, 2019
BUY
$195.81 - $215.25 $380,458 - $418,230
1,943 Added 18.04%
12,716 $2.65 Million
Q2 2019

Aug 15, 2019
BUY
$197.42 - $218.6 $121,610 - $134,657
616 Added 6.06%
10,773 $2.3 Million
Q1 2019

May 10, 2019
SELL
$191.66 - $209.19 $42,356 - $46,230
-221 Reduced 2.13%
10,157 $2.04 Million
Q4 2018

Feb 26, 2019
BUY
$187.76 - $223.76 $337,404 - $402,096
1,797 Added 20.94%
10,378 $2.12 Million
Q3 2018

Nov 14, 2018
BUY
$186.02 - $221.68 $176,532 - $210,374
949 Added 12.43%
8,581 $1.84 Million
Q2 2018

Aug 14, 2018
SELL
$184.91 - $201.2 $234,280 - $254,920
-1,267 Reduced 14.24%
7,632 $1.43 Million
Q1 2018

May 16, 2018
BUY
$191.42 - $217.25 $325,605 - $369,542
1,701 Added 23.63%
8,899 $1.75 Million
Q4 2017

Feb 14, 2018
BUY
$181.06 - $199.56 $119,499 - $131,709
660 Added 10.09%
7,198 $1.43 Million
Q3 2017

Nov 15, 2017
BUY
$173.99 - $183.82 $7,829 - $8,271
45 Added 0.69%
6,538 $1.2 Million
Q2 2017

Aug 15, 2017
BUY
N/A
6,493
6,493 $1.1 Million

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

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $590B
More about BRK-B
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