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 $1.31 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

2,733

Previous 2,690 1.6%

Holding current value

$1.31 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

4,377

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 $623B

More about BRK-B

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Columbia Trust CO 01012016 Berkshire Hathaway Inc Class B Transaction History