Columbia Asset Management Berkshire Hathaway Inc Class B Transaction History

Columbia Asset Management

$493 Million
Q1 2024

A detailed history of Columbia Asset Management transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Columbia Asset Management holds 38,272 shares of BRK-B stock, worth $15.7 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

38,272

Previous 38,282 0.03%

Holding current value

$15.7 Million

Previous $13.7 Million 0.03%

% of portfolio

2.77%

Previous 2.77%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$359.29 - $420.52 $3,592 - $4,205	-10 Reduced 0.03%	38,272 $13.7 Million
Q4 2023 Feb 09, 2024	SELL	$331.71 - $362.68 $164,528 - $179,889	-496 Reduced 1.28%	38,282 $13.7 Million
Q3 2023 Nov 13, 2023	SELL	$340.9 - $370.48 $2,386 - $2,593	-7 Reduced 0.02%	38,778 $13.6 Million
Q2 2023 Aug 14, 2023	BUY	$309.07 - $341.0 $145,881 - $160,952	472 Added 1.23%	38,785 $13.2 Million
Q1 2023 May 15, 2023	BUY	$293.51 - $320.37 $196,651 - $214,647	670 Added 1.78%	38,313 $11.8 Million

Q4 2022 Feb 10, 2023	SELL	$264.0 - $318.6 $14,520 - $17,523	-55 Reduced 0.15%	37,643 $11.6 Million
Q3 2022 Nov 03, 2022	BUY	$264.32 - $306.65 $271,985 - $315,542	1,029 Added 2.81%	37,698 $10.1 Million
Q2 2022 Aug 26, 2022	BUY	$267.52 - $353.1 $229,264 - $302,606	857 Added 2.39%	36,669 $10 Million
Q4 2021 Feb 14, 2022	SELL	$273.64 - $300.17 $34,205 - $37,521	-125 Reduced 0.35%	35,812 $10.7 Million
Q3 2021 Nov 15, 2021	BUY	$272.66 - $291.28 $152,962 - $163,408	561 Added 1.59%	35,937 $9.81 Million
Q2 2021 Aug 02, 2021	SELL	$258.2 - $292.52 $297,188 - $336,690	-1,151 Reduced 3.15%	35,376 $9.83 Million
Q1 2021 May 28, 2021	BUY	$227.36 - $263.99 $348,997 - $405,224	1,535 Added 4.39%	36,527 $9.33 Million
Q4 2020 Feb 11, 2021	BUY	$200.7 - $233.92 $271,948 - $316,961	1,355 Added 4.03%	34,992 $8.11 Million
Q3 2020 Nov 16, 2020	BUY	$177.99 - $221.68 $25,808 - $32,143	145 Added 0.43%	33,637 $7.16 Million
Q2 2020 Aug 14, 2020	BUY	$169.25 - $201.56 $165,188 - $196,722	976 Added 3.0%	33,492 $5.98 Million
Q1 2020 May 14, 2020	BUY	$162.13 - $230.2 $267,028 - $379,139	1,647 Added 5.34%	32,516 $5.95 Million
Q4 2019 Feb 14, 2020	SELL	$203.1 - $227.05 $42,651 - $47,680	-210 Reduced 0.68%	30,869 $69.9 Million
Q3 2019 Nov 12, 2019	SELL	$195.81 - $215.25 $41,120 - $45,202	-210 Reduced 0.67%	31,079 $6.47 Million
Q2 2019 Aug 15, 2019	SELL	$197.42 - $218.6 $43,827 - $48,529	-222 Reduced 0.7%	31,289 $6.67 Million
Q1 2019 May 20, 2019	SELL	$191.66 - $209.19 $26,449 - $28,868	-138 Reduced 0.44%	31,511 $6.33 Million
Q3 2018 Nov 06, 2018	BUY	$186.02 - $221.68 $62,316 - $74,262	335 Added 1.07%	31,649 $6.78 Million
Q2 2018 Aug 14, 2018	BUY	$184.91 - $201.2 $27,551 - $29,978	149 Added 0.48%	31,314 $5.85 Million
Q1 2018 May 07, 2018	BUY	$191.42 - $217.25 $126,911 - $144,036	663 Added 2.17%	31,165 $6.22 Million
Q4 2017 Feb 05, 2018	SELL	$181.06 - $199.56 $362 - $399	-2 Reduced 0.01%	30,502 $6.05 Million
Q3 2017 Nov 07, 2017	BUY	$173.99 - $183.82 $5.31 Million - $5.61 Million	30,504	30,504 $5.59 Million

Others Institutions Holding BRK-B

# of Institutions

4,169

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

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 $534B

More about BRK-B

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Columbia Asset Management Berkshire Hathaway Inc Class B Transaction History