Bartlett & Co. Wealth Management LLC Brown Forman Corp Cl B Transaction History

Bartlett & Co. Wealth Management LLC

  • $6.97 Trillion
  • Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 34,869 shares of BFB stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares
34,869
Previous 36,359 4.1%
Holding current value
$0
Previous $1.58 Billion 9.2%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
N/A
-1,490 Reduced 4.1%
34,869 $1.72 Billion
Q2 2024

Jul 12, 2024
BUY
N/A
583 Added 1.63%
36,359 $1.58 Billion
Q1 2024

May 09, 2024
SELL
N/A
-125 Reduced 0.35%
35,776 $1.85 Billion
Q3 2023

Feb 14, 2024
SELL
N/A
-140 Reduced 0.39%
35,901 $2.08 Billion
Q2 2023

Feb 14, 2024
BUY
N/A
19,510 Added 118.02%
36,041 $2.41 Billion
Q1 2023

Feb 14, 2024
SELL
N/A
-480 Reduced 2.82%
16,531 $1.07 Billion
Q4 2022

Feb 14, 2024
SELL
N/A
-699 Reduced 3.95%
17,011 $1.12 Billion
Q3 2022

Feb 14, 2024
SELL
N/A
-152 Reduced 0.85%
17,710 $1.18 Billion
Q2 2022

Feb 14, 2024
SELL
N/A
-1,474 Reduced 7.62%
17,862 $1.26 Billion
Q1 2022

Feb 14, 2024
BUY
N/A
2,855 Added 17.32%
19,336 $1.3 Billion
Q4 2021

Feb 14, 2024
SELL
N/A
-2,855 Reduced 14.77%
16,481 $1.2 Billion
Q3 2021

Feb 13, 2024
SELL
N/A
-1,125 Reduced 5.5%
19,336 $1.3 Billion
Q2 2021

Feb 13, 2024
SELL
N/A
-400 Reduced 1.92%
20,461 $1.54 Billion
Q1 2021

Feb 13, 2024
SELL
N/A
-1,690 Reduced 7.49%
20,861 $1.44 Billion
Q2 2020

Feb 13, 2024
SELL
N/A
-1,729 Reduced 7.12%
22,551 $1.44 Billion
Q1 2020

Feb 13, 2024
SELL
N/A
-750 Reduced 3.0%
24,280 $1.35 Billion
Q3 2019

Feb 13, 2024
BUY
N/A
700 Added 2.88%
25,030 $1.58 Billion
Q2 2019

Feb 13, 2024
SELL
N/A
-1,730 Reduced 6.64%
24,330 $1.36 Billion
Q1 2019

Feb 13, 2024
SELL
N/A
-10,189 Reduced 28.11%
26,060 $1.39 Billion
Q4 2018

Feb 13, 2024
SELL
N/A
-5 Reduced 0.01%
36,249 $1.73 Billion
Q1 2018

Feb 13, 2024
BUY
N/A
36,254 New
36,254 $2.01 Billion

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

BFB Quotes by TradingView
  • Ticker BFB
More about BFB
Track This Portfolio

Track Bartlett & Co. Wealth Management LLC Portfolio

Follow Bartlett & Co. Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email