Abrdn PLC Brown Forman Corp Cl B Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Abrdn PLC holds 71,220 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,220

Previous 75,355 5.49%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	N/A	-4,135 Reduced 5.49%	71,220 $0
Q2 2024 Aug 09, 2024	SELL	N/A	-7,107 Reduced 8.62%	75,355 $0
Q1 2024 May 08, 2024	BUY	N/A	569 Added 0.69%	82,462 $0
Q4 2023 Jan 31, 2024	BUY	N/A	32,707 Added 66.5%	81,893 $0
Q3 2023 Nov 06, 2023	SELL	N/A	-2,053 Reduced 4.01%	49,186 $0
Q2 2023 Jun 20, 2024	SELL	N/A	-88,312 Reduced 63.28%	51,239 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-88,312 Reduced 63.28%	51,239 $0
Q1 2023 Jun 20, 2024	BUY	N/A	10,914 Added 8.48%	139,551 $0
Q1 2023 Apr 28, 2023	BUY	N/A	10,914 Added 8.48%	139,551 $0
Q4 2022 Jun 20, 2024	BUY	N/A	46,175 Added 56.0%	128,637 $0
Q4 2022 Feb 09, 2023	BUY	N/A	8,534 Added 7.11%	128,637 $0
Q3 2022 Nov 10, 2022	BUY	N/A	44,231 Added 58.3%	120,103 $7.99 Million
Q2 2022 Aug 05, 2022	BUY	N/A	3,827 Added 5.31%	75,872 $5.36 Million
Q1 2022 May 04, 2022	SELL	N/A	-600 Reduced 0.83%	72,045 $4.86 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-3,192 Reduced 4.21%	72,645 $5.29 Million
Q3 2021 Nov 15, 2021	BUY	N/A	12,614 Added 19.95%	75,837 $5.12 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-7,273 Reduced 10.32%	63,223 $4.74 Million
Q1 2021 May 06, 2021	SELL	N/A	-7,177 Reduced 9.24%	70,496 $4.87 Million
Q4 2020 Feb 10, 2021	BUY	N/A	4,058 Added 5.51%	77,673 $6.17 Million
Q3 2020 Oct 21, 2020	SELL	N/A	-11,189 Reduced 13.19%	73,615 $5.55 Million
Q2 2020 Aug 10, 2020	SELL	N/A	-14,120 Reduced 14.27%	84,804 $5.4 Million
Q1 2020 May 13, 2020	BUY	N/A	10,834 Added 12.3%	98,924 $5.49 Million
Q4 2019 Feb 18, 2020	BUY	N/A	3,318 Added 3.91%	88,090 $5.96 Million
Q3 2019 Nov 13, 2019	BUY	N/A	75 Added 0.09%	84,772 $5.32 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,060 Added 1.27%	84,697 $4.7 Million
Q1 2019 May 14, 2019	BUY	N/A	34,038 Added 68.63%	83,637 $4.41 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-17,042 Reduced 25.57%	49,599 $2.34 Million
Q3 2018 Nov 13, 2018	BUY	N/A	8,422 Added 14.47%	66,641 $3.37 Million
Q2 2018 Aug 09, 2018	BUY	N/A	14,746 Added 33.92%	58,219 $2.85 Million
Q1 2018 May 15, 2018	BUY	N/A	7,804 Added 21.88%	43,473 $2.37 Million
Q4 2017 Feb 12, 2018	BUY	N/A	3,662 Added 11.44%	35,669 $2.45 Million
Q3 2017 Nov 14, 2017	BUY	N/A	32,007	32,007 $1.74 Million

Others Institutions Holding BFB

# of Institutions

666

Shares Held

183M

Call Options Held

493K

Put Options Held

219K

View Full List

About BROWN-FORMAN CORP CL-B

Ticker BFB

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