Colony Group LLC Berkshire Hathaway Inc Class B Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Colony Group LLC holds 211,363 shares of BRK-B stock, worth $99.1 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

211,363

Previous 214,584 1.5%

Holding current value

$99.1 Million

Previous $73.2 Million 1.18%

% of portfolio

1.11%

Previous 1.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$340.9 - $370.48 $1.1 Million - $1.19 Million	-3,221 Reduced 1.5%	211,363 $74 Million
Q2 2023 Aug 15, 2023	SELL	$309.07 - $341.0 $474,113 - $523,094	-1,534 Reduced 0.71%	214,584 $73.2 Million
Q1 2023 May 16, 2023	SELL	$293.51 - $320.37 $6.1 Million - $6.66 Million	-20,778 Reduced 8.77%	216,118 $66.7 Million
Q4 2022 Feb 14, 2023	BUY	$264.0 - $318.6 $5.61 Million - $6.77 Million	21,258 Added 9.86%	236,896 $73.2 Million
Q3 2022 Nov 15, 2022	BUY	$264.32 - $306.65 $47.9 Million - $55.6 Million	181,217 Added 526.47%	215,638 $57.6 Million
Q2 2022 Aug 16, 2022	BUY	$267.52 - $353.1 $9.21 Million - $12.2 Million	34,421 New	34,421 $9.4 Million
Q1 2022 May 16, 2022	SELL	$300.79 - $359.57 $64.2 Million - $76.8 Million	-213,469 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$273.64 - $300.17 $748,952 - $821,565	-2,737 Reduced 1.27%	213,469 $63.8 Million
Q3 2021 Nov 17, 2021	BUY	$272.66 - $291.28 $2.86 Million - $3.06 Million	10,506 Added 5.11%	216,206 $59 Million
Q2 2021 Aug 18, 2021	SELL	$258.2 - $292.52 $4.35 Million - $4.93 Million	-16,844 Reduced 7.57%	205,700 $57.2 Million
Q1 2021 May 21, 2021	SELL	$227.36 - $263.99 $263,055 - $305,436	-1,157 Reduced 0.52%	222,544 $56.9 Million
Q4 2020 Feb 16, 2021	SELL	$200.7 - $233.92 $3.35 Million - $3.91 Million	-16,706 Reduced 6.95%	223,701 $51.9 Million
Q3 2020 Nov 17, 2020	SELL	$177.99 - $221.68 $46.8 Million - $58.3 Million	-262,827 Reduced 52.23%	240,407 $51.2 Million
Q2 2020 Aug 13, 2020	BUY	$169.25 - $201.56 $44.2 Million - $52.7 Million	261,268 Added 107.98%	503,234 $89.8 Million
Q1 2020 May 18, 2020	SELL	$162.13 - $230.2 $74,255 - $105,431	-458 Reduced 0.19%	241,966 $44.2 Million
Q4 2019 Feb 18, 2020	BUY	$203.1 - $227.05 $59,305 - $66,298	292 Added 0.12%	242,424 $54.9 Million
Q3 2019 Nov 26, 2019	SELL	$195.81 - $215.25 $1.12 Million - $1.23 Million	-5,712 Reduced 2.3%	242,132 $50.4 Million
Q2 2019 Aug 19, 2019	BUY	$197.42 - $218.6 $6.66 Million - $7.37 Million	33,714 Added 15.74%	247,844 $52.8 Million
Q1 2019 May 15, 2019	BUY	$191.66 - $209.19 $1.42 Million - $1.55 Million	7,431 Added 3.6%	214,130 $43 Million
Q4 2018 Feb 15, 2019	SELL	$187.76 - $223.76 $100,451 - $119,711	-535 Reduced 0.26%	206,699 $42.2 Million
Q3 2018 Nov 14, 2018	SELL	$186.02 - $221.68 $1.44 Million - $1.72 Million	-7,740 Reduced 3.6%	207,234 $44.4 Million
Q2 2018 Aug 15, 2018	BUY	$184.91 - $201.2 $1.67 Million - $1.81 Million	9,013 Added 4.38%	214,974 $40.1 Million
Q1 2018 May 15, 2018	BUY	$191.42 - $217.25 $254,397 - $288,725	1,329 Added 0.65%	205,961 $41.1 Million
Q4 2017 Feb 14, 2018	SELL	$181.06 - $199.56 $1.43 Million - $1.58 Million	-7,921 Reduced 3.73%	204,632 $40.6 Million
Q3 2017 Nov 15, 2017	BUY	$173.99 - $183.82 $37 Million - $39.1 Million	212,553	212,553 $39 Million

Others Institutions Holding BRK-B

# of Institutions

4,376

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 $610B

More about BRK-B

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