Column Capital Advisors, LLC Berkshire Hathaway Inc Class B Transaction History

Column Capital Advisors, LLC

$1.92 Billion
Q3 2023

A detailed history of Column Capital Advisors, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Column Capital Advisors, LLC holds 742,948 shares of BRK-B stock, worth $341 Million. This represents 13.57% of its overall portfolio holdings.

Number of Shares

742,948

Previous 742,948 -0.0%

Holding current value

$341 Million

Previous $253 Million 2.73%

% of portfolio

13.57%

Previous 12.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$309.07 - $341.0 $20,707 - $22,847	-67 Reduced 0.01%	742,948 $253 Million
Q1 2023 May 09, 2023	SELL	$293.51 - $320.37 $12,914 - $14,096	-44 Reduced 0.01%	743,015 $229 Million
Q4 2022 Feb 06, 2023	BUY	$264.0 - $318.6 $196 Million - $236 Million	741,408 Added 44906.6%	743,059 $230 Million
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $18,502 - $21,465	-70 Reduced 4.07%	1,651 $441,000
Q2 2022 Aug 04, 2022	SELL	$267.52 - $353.1 $11,503 - $15,183	-43 Reduced 2.44%	1,721 $470,000
Q1 2022 May 03, 2022	BUY	$300.79 - $359.57 $16,242 - $19,416	54 Added 3.16%	1,764 $623,000
Q4 2021 Feb 07, 2022	SELL	$273.64 - $300.17 $11,492 - $12,607	-42 Reduced 2.4%	1,710 $511,000
Q3 2021 Nov 10, 2021	SELL	$272.66 - $291.28 $138,783 - $148,261	-509 Reduced 22.51%	1,752 $478,000
Q2 2021 Aug 05, 2021	BUY	$258.2 - $292.52 $61,968 - $70,204	240 Added 11.88%	2,261 $628,000
Q1 2021 May 10, 2021	BUY	$227.36 - $263.99 $113,680 - $131,995	500 Added 32.87%	2,021 $516,000
Q4 2020 Feb 12, 2021	SELL	$200.7 - $233.92 $110,786 - $129,123	-552 Reduced 26.63%	1,521 $353,000
Q3 2020 Nov 12, 2020	SELL	$177.99 - $221.68 $4,449 - $5,542	-25 Reduced 1.19%	2,073 $441,000
Q2 2020 Aug 12, 2020	BUY	$169.25 - $201.56 $27,418 - $32,652	162 Added 8.37%	2,098 $374,000
Q1 2020 May 11, 2020	SELL	$162.13 - $230.2 $11,997 - $17,034	-74 Reduced 3.68%	1,936 $354,000
Q4 2019 Feb 14, 2020	BUY	$203.1 - $227.05 $408,231 - $456,370	2,010 New	2,010 $455,000

Others Institutions Holding BRK-B

# of Institutions

4,381

Shares Held

839M

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 $597B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Column Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Column Capital Advisors, LLC with notifications on news.

Account

Column Capital Advisors, LLC Berkshire Hathaway Inc Class B Transaction History