Colonial Trust Advisors Berkshire Hathaway Inc Class B Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Colonial Trust Advisors holds 23,189 shares of BRK-B stock, worth $11.1 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

23,189

Previous 22,325 3.87%

Holding current value

$11.1 Million

Previous $9.08 Million 17.52%

% of portfolio

0.93%

Previous 0.88%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$405.19 - $478.57 $350,084 - $413,484	864 Added 3.87%	23,189 $10.7 Million
Q2 2024 Aug 14, 2024	SELL	$396.73 - $420.24 $86,487 - $91,612	-218 Reduced 0.97%	22,325 $9.08 Million
Q1 2024 May 13, 2024	SELL	$359.29 - $420.52 $64,312 - $75,273	-179 Reduced 0.79%	22,543 $9.48 Million
Q4 2023 Feb 14, 2024	BUY	$331.71 - $362.68 $335,358 - $366,669	1,011 Added 4.66%	22,722 $8.1 Million
Q3 2023 Nov 13, 2023	BUY	$340.9 - $370.48 $22,499 - $24,451	66 Added 0.3%	21,711 $7.61 Million
Q2 2023 Aug 14, 2023	BUY	$309.07 - $341.0 $165,352 - $182,435	535 Added 2.53%	21,645 $7.38 Million
Q1 2023 May 11, 2023	BUY	$293.51 - $320.37 $86,878 - $94,829	296 Added 1.42%	21,110 $6.52 Million
Q4 2022 Feb 14, 2023	BUY	$264.0 - $318.6 $168,696 - $203,585	639 Added 3.17%	20,814 $6.43 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $742,474 - $861,379	2,809 Added 16.18%	20,175 $5.39 Million
Q2 2022 Aug 12, 2022	BUY	$267.52 - $353.1 $197,697 - $260,940	739 Added 4.44%	17,366 $4.74 Million
Q1 2022 May 09, 2022	BUY	$300.79 - $359.57 $53,841 - $64,363	179 Added 1.09%	16,627 $5.87 Million
Q4 2021 Feb 14, 2022	SELL	$273.64 - $300.17 $66,494 - $72,941	-243 Reduced 1.46%	16,448 $4.92 Million
Q3 2021 Nov 12, 2021	SELL	$272.66 - $291.28 $1,635 - $1,747	-6 Reduced 0.04%	16,691 $4.56 Million
Q2 2021 Aug 05, 2021	SELL	$258.2 - $292.52 $78,492 - $88,926	-304 Reduced 1.79%	16,697 $4.64 Million
Q1 2021 May 10, 2021	BUY	$227.36 - $263.99 $20,007 - $23,231	88 Added 0.52%	17,001 $4.34 Million
Q4 2020 Jan 29, 2021	SELL	$200.7 - $233.92 $401 - $467	-2 Reduced 0.01%	16,913 $3.92 Million
Q3 2020 Oct 26, 2020	BUY	$177.99 - $221.68 $397,807 - $495,454	2,235 Added 15.22%	16,915 $3.6 Million
Q2 2020 Aug 10, 2020	BUY	$169.25 - $201.56 $133,876 - $159,433	791 Added 5.7%	14,680 $2.62 Million
Q1 2020 May 06, 2020	BUY	$162.13 - $230.2 $2 Million - $2.84 Million	12,328 Added 789.75%	13,889 $2.54 Million
Q2 2019 Aug 21, 2019	SELL	$197.42 - $218.6 $3,948 - $4,372	-20 Reduced 1.27%	1,561 $333,000
Q1 2019 May 15, 2019	BUY	$191.66 - $209.19 $65,164 - $71,124	340 Added 27.4%	1,581 $318,000
Q4 2018 Feb 12, 2019	SELL	$187.76 - $223.76 $162,412 - $193,552	-865 Reduced 41.07%	1,241 $253,000
Q3 2018 Nov 14, 2018	SELL	$186.02 - $221.68 $260,800 - $310,795	-1,402 Reduced 39.97%	2,106 $451,000
Q1 2018 May 10, 2018	SELL	$191.42 - $217.25 $129,208 - $146,643	-675 Reduced 16.14%	3,508 $700,000
Q4 2017 Feb 21, 2018	BUY	$181.06 - $199.56 $166,937 - $183,994	922 Added 28.27%	4,183 $829,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,261	3,261 $552,000

Others Institutions Holding BRK-B

# of Institutions

4,377

Shares Held

841M

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 $623B

More about BRK-B

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Colonial Trust Advisors Berkshire Hathaway Inc Class B Transaction History