Argent Trust CO Brown Forman Corp Cl B Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Argent Trust CO holds 4,114 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,114

Previous 5,601 26.55%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-1,487 Reduced 26.55%	4,114 $0
Q2 2024 Aug 12, 2024	BUY	N/A	177 Added 3.26%	5,601 $0
Q1 2024 May 10, 2024	SELL	N/A	-420 Reduced 7.19%	5,424 $0
Q4 2023 Feb 09, 2024	SELL	N/A	-43 Reduced 0.73%	5,844 $0
Q3 2023 Nov 08, 2023	BUY	N/A	415 Added 7.58%	5,887 $0
Q2 2023 Aug 11, 2023	BUY	N/A	643 Added 13.32%	5,472 $0
Q1 2023 May 12, 2023	SELL	N/A	-658 Reduced 11.99%	4,829 $0
Q4 2022 Feb 10, 2023	BUY	N/A	85 Added 1.57%	5,487 $0
Q3 2022 Nov 10, 2022	SELL	N/A	-1,166 Reduced 17.75%	5,402 $360,000
Q2 2022 Aug 11, 2022	SELL	N/A	-38 Reduced 0.58%	6,568 $461,000
Q1 2022 May 11, 2022	SELL	N/A	-744 Reduced 10.12%	6,606 $442,000
Q4 2021 Feb 09, 2022	SELL	N/A	-190 Reduced 2.52%	7,350 $535,000
Q3 2021 Nov 09, 2021	BUY	N/A	57 Added 0.76%	7,540 $505,000
Q2 2021 Aug 09, 2021	SELL	N/A	-2,110 Reduced 22.0%	7,483 $561,000
Q4 2020 Feb 11, 2021	BUY	N/A	429 Added 4.68%	9,593 $762,000
Q3 2020 Nov 13, 2020	SELL	N/A	-4,029 Reduced 30.54%	9,164 $690,000
Q2 2020 Aug 04, 2020	SELL	N/A	-480 Reduced 3.51%	13,193 $840,000
Q1 2020 May 11, 2020	SELL	N/A	-404 Reduced 2.87%	13,673 $759,000
Q4 2019 Feb 11, 2020	SELL	N/A	-2,125 Reduced 13.12%	14,077 $951,000
Q3 2019 Nov 12, 2019	BUY	N/A	6 Added 0.04%	16,202 $1.02 Million
Q2 2019 Aug 13, 2019	BUY	N/A	123 Added 0.77%	16,196 $898,000
Q1 2019 May 15, 2019	BUY	N/A	1,200 Added 8.07%	16,073 $848,000
Q4 2018 Feb 06, 2019	SELL	N/A	-137 Reduced 0.91%	14,873 $708,000
Q3 2018 Nov 14, 2018	SELL	N/A	-275 Reduced 1.8%	15,010 $759,000
Q1 2018 May 15, 2018	BUY	N/A	4,247 Added 38.48%	15,285 $832,000
Q4 2017 Feb 12, 2018	BUY	N/A	440 Added 4.15%	11,038 $758,000
Q3 2017 Nov 13, 2017	BUY	N/A	10,598	10,598 $575,000

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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