Columbia Trust CO 01012016 Berkshire Hathaway Inc Class B Transaction History

Columbia Trust CO 01012016

$220 Million
Q4 2023

A detailed history of Columbia Trust CO 01012016 transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Columbia Trust CO 01012016 holds 2,733 shares of BRK-B stock, worth $1.22 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

2,733

Previous 2,690 1.6%

Holding current value

$1.22 Million

Previous $942,000 3.4%

% of portfolio

0.44%

Previous 0.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$331.71 - $362.68 $14,263 - $15,595	43 Added 1.6%	2,733 $974,000
Q3 2023 Oct 16, 2023	BUY	$340.9 - $370.48 $69,543 - $75,577	204 Added 8.21%	2,690 $942,000
Q2 2023 Jul 18, 2023	SELL	$309.07 - $341.0 $28,743 - $31,713	-93 Reduced 3.61%	2,486 $847,000
Q1 2023 Apr 11, 2023	SELL	$293.51 - $320.37 $39,917 - $43,570	-136 Reduced 5.01%	2,579 $796,000
Q4 2022 Feb 14, 2023	BUY	$264.0 - $318.6 $33,264 - $40,143	126 Added 4.87%	2,715 $838,000
Q3 2022 Oct 11, 2022	SELL	$264.32 - $306.65 $54,185 - $62,863	-205 Reduced 7.34%	2,589 $691,000
Q2 2022 Jul 19, 2022	BUY	$267.52 - $353.1 $124,129 - $163,838	464 Added 19.91%	2,794 $763,000
Q1 2022 Apr 15, 2022	SELL	$300.79 - $359.57 $21,957 - $26,248	-73 Reduced 3.04%	2,330 $802,000
Q2 2021 Jul 13, 2021	BUY	$258.2 - $292.52 $57,062 - $64,646	221 Added 10.13%	2,403 $668,000
Q1 2021 Apr 16, 2021	SELL	$227.36 - $263.99 $5,229 - $6,071	-23 Reduced 1.04%	2,182 $556,000
Q4 2020 Jan 21, 2021	SELL	$200.7 - $233.92 $140,690 - $163,977	-701 Reduced 24.12%	2,205 $510,000
Q2 2020 Jul 21, 2020	BUY	$169.25 - $201.56 $5,077 - $6,046	30 Added 1.04%	2,906 $517,000
Q1 2020 May 06, 2020	SELL	$162.13 - $230.2 $279,512 - $396,864	-1,724 Reduced 37.48%	2,876 $524,000
Q4 2019 Feb 10, 2020	BUY	$203.1 - $227.05 $934,260 - $1.04 Million	4,600 New	4,600 $1.04 Million

Others Institutions Holding BRK-B

# of Institutions

4,254

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

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 $582B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Columbia Trust CO 01012016, based on Form 13F filings with the SEC.

News

Stay updated on Columbia Trust CO 01012016 with notifications on news.

Account

Columbia Trust CO 01012016 Berkshire Hathaway Inc Class B Transaction History