A detailed history of Colony Group LLC transactions in Berkshire Hathaway Inc stock. As of the latest transaction made, Colony Group LLC holds 406 shares of BRK-A stock, worth $286 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares
406
Previous 407 0.25%
Holding current value
$286 Million
Previous $211 Million 2.39%
% of portfolio
3.24%
Previous 2.99%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$517136.0 - $563073.0 $517,136 - $563,073
-1 Reduced 0.25%
406 $216 Million
Q1 2023

May 16, 2023

SELL
$442765.0 - $484522.5 $43.4 Million - $47.5 Million
-98 Reduced 19.41%
407 $189 Million
Q4 2022

Feb 14, 2023

BUY
$402836.0 - $479086.5 $40.3 Million - $47.9 Million
100 Added 24.69%
505 $237 Million
Q2 2022

Aug 16, 2022

BUY
$402300.0 - $529000.0 $804,600 - $1.06 Million
2 Added 0.5%
405 $166 Million
Q4 2021

Feb 15, 2022

BUY
$412540.0 - $454550.0 $825,080 - $909,100
2 Added 0.5%
403 $182 Million
Q1 2021

May 21, 2021

SELL
$341820.0 - $398840.0 $341,820 - $398,840
-1 Reduced 0.25%
401 $155 Million
Q4 2019

Feb 18, 2020

BUY
$305090.0 - $340380.0 $610,180 - $680,760
2 Added 0.5%
402 $137 Million
Q2 2019

Aug 19, 2019

BUY
$297060.0 - $327766.0 $119 Million - $131 Million
400 New
400 $1.27 Million

Others Institutions Holding BRK-A

About BERKSHIRE HATHAWAY INC


  • Ticker BRK-A
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 599,924
  • Market Cap $422B
  • 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...
More about BRK-A
Track This Portfolio

Track Colony Group LLC Portfolio

Follow Colony Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.