Allianz Asset Management Gmb H Brown Forman Corp Cl B Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 39,392 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,392

Previous 32,818 20.03%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	6,574 Added 20.03%	39,392 $0
Q1 2024 May 13, 2024	SELL	N/A	-5,125 Reduced 13.51%	32,818 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-1,139 Reduced 2.91%	37,943 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-26,535 Reduced 40.44%	39,082 $0
Q2 2023 Aug 11, 2023	BUY	N/A	27,627 Added 72.72%	65,617 $0
Q1 2023 May 11, 2023	SELL	N/A	-20,581 Reduced 35.14%	37,990 $0
Q4 2022 Feb 13, 2023	BUY	N/A	2,649 Added 4.74%	58,571 $0
Q3 2022 Nov 08, 2022	BUY	N/A	29,200 Added 109.27%	55,922 $3.72 Million
Q2 2022 Aug 12, 2022	BUY	N/A	12,495 Added 87.83%	26,722 $1.88 Million
Q1 2022 May 13, 2022	BUY	N/A	3,234 Added 29.42%	14,227 $0
Q3 2021 Nov 10, 2021	BUY	N/A	1,938 Added 21.4%	10,993 $737,000
Q2 2021 Aug 16, 2021	BUY	N/A	5,633 Added 164.61%	9,055 $679,000
Q1 2021 May 13, 2021	SELL	N/A	-97,342 Reduced 96.6%	3,422 $236,000
Q4 2020 Feb 16, 2021	BUY	N/A	53,038 Added 111.13%	100,764 $8 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-32,150 Reduced 40.25%	47,726 $3.6 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-16,250 Reduced 16.9%	79,876 $5.09 Million
Q1 2020 May 14, 2020	BUY	N/A	84,494 Added 726.39%	96,126 $5.34 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-341 Reduced 2.85%	11,632 $786,000
Q3 2019 Nov 13, 2019	BUY	N/A	1,351 Added 12.72%	11,973 $752,000
Q2 2019 Aug 08, 2019	SELL	N/A	-4,583 Reduced 30.14%	10,622 $589,000
Q1 2019 May 13, 2019	BUY	N/A	4,924 Added 47.89%	15,205 $803,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,186 Added 68.68%	10,281 $489,000
Q3 2018 Nov 13, 2018	SELL	N/A	-17,636 Reduced 74.32%	6,095 $308,000
Q2 2018 Aug 13, 2018	SELL	N/A	-701 Reduced 2.87%	23,731 $1.16 Million
Q1 2018 May 14, 2018	BUY	N/A	5,021 Added 25.87%	24,432 $1.33 Million
Q4 2017 Feb 13, 2018	BUY	N/A	19,411	19,411 $1.33 Million

Others Institutions Holding BFB

# of Institutions

634

Shares Held

172M

Call Options Held

276K

Put Options Held

336K

View Full List

About BROWN-FORMAN CORP CL-B

Ticker BFB

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Allianz Asset Management Gmb H Brown Forman Corp Cl B Transaction History