Colrain Capital LLC Berkshire Hathaway Inc Class B Transaction History

Colrain Capital LLC

$99.1 Million
Q4 2024

A detailed history of Colrain Capital LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Colrain Capital LLC holds 5,950 shares of BRK-B stock, worth $2.81 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

5,950

Previous 7,050 15.6%

Holding current value

$2.81 Million

Previous $1.88 Million 43.3%

% of portfolio

2.72%

Previous 3.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$442.29 - $483.08 $486,519 - $531,388	-1,100 Reduced 15.6%	5,950 $2.7 Million
Q4 2021 Feb 07, 2022	BUY	$273.64 - $300.17 $205,230 - $225,127	750 Added 11.9%	7,050 $21.1 Million
Q3 2021 Nov 15, 2021	BUY	$272.66 - $291.28 $313,559 - $334,971	1,150 Added 22.33%	6,300 $1.72 Million
Q2 2021 Aug 13, 2021	BUY	$258.2 - $292.52 $1.03 Million - $1.17 Million	4,000 Added 347.83%	5,150 $1.43 Million
Q1 2021 May 10, 2021	SELL	$227.36 - $263.99 $204,624 - $237,591	-900 Reduced 43.9%	1,150 $293,000
Q2 2020 Aug 10, 2020	BUY	$169.25 - $201.56 $67,700 - $80,624	400 Added 24.24%	2,050 $366,000
Q1 2020 May 13, 2020	SELL	$162.13 - $230.2 $178,343 - $253,220	-1,100 Reduced 40.0%	1,650 $302,000
Q3 2019 Oct 23, 2019	BUY	$195.81 - $215.25 $195,810 - $215,250	1,000 Added 57.14%	2,750 $572,000
Q2 2018 Jul 31, 2018	SELL	$184.91 - $201.2 $92,455 - $100,600	-500 Reduced 22.22%	1,750 $327,000
Q4 2017 Feb 07, 2018	SELL	$181.06 - $199.56 $144,848 - $159,648	-800 Reduced 26.23%	2,250 $446,000
Q3 2017 Nov 02, 2017	BUY	$173.99 - $183.82 $530,669 - $560,651	3,050	3,050 $559,000

Others Institutions Holding BRK-B

# of Institutions

4,648

Shares Held

852M

Call Options Held

22.3M

Put Options Held

13.1M

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 $614B

More about BRK-B

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Colrain Capital LLC Berkshire Hathaway Inc Class B Transaction History