Bath Savings Trust CO Brown Forman Corp Cl B Transaction History

Bath Savings Trust CO

  • $928 Million
  • Q2 2024

A detailed history of Bath Savings Trust CO transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Bath Savings Trust CO holds 180,295 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
180,295
Previous 175,037 3.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
N/A
5,258 Added 3.0%
180,295 $0
Q1 2024

Apr 08, 2024
BUY
N/A
1,628 Added 0.94%
175,037 $0
Q4 2023

Jan 09, 2024
BUY
N/A
572 Added 0.33%
173,409 $0
Q3 2023

Oct 12, 2023
BUY
N/A
425 Added 0.25%
172,837 $0
Q2 2023

Jul 12, 2023
BUY
N/A
1,307 Added 0.76%
172,412 $0
Q1 2023

Apr 12, 2023
SELL
N/A
-655 Reduced 0.38%
171,105 $0
Q4 2022

Jan 12, 2023
BUY
N/A
1,758 Added 1.03%
171,760 $11.3 Million
Q3 2022

Oct 05, 2022
SELL
N/A
-506 Reduced 0.3%
170,002 $11.3 Million
Q2 2022

Jul 07, 2022
BUY
N/A
5,088 Added 3.08%
170,508 $12 Million
Q1 2022

Apr 07, 2022
SELL
N/A
-16,239 Reduced 8.94%
165,420 $11.1 Million
Q4 2021

Jan 03, 2022
SELL
N/A
-900 Reduced 0.49%
181,659 $13.2 Million
Q3 2021

Oct 06, 2021
SELL
N/A
-4,455 Reduced 2.38%
182,559 $12.2 Million
Q2 2021

Jul 07, 2021
SELL
N/A
-414 Reduced 0.22%
187,014 $14 Million
Q1 2021

Apr 08, 2021
SELL
N/A
-2,618 Reduced 1.38%
187,428 $12.9 Million
Q4 2020

Jan 13, 2021
BUY
N/A
25,635 Added 15.59%
190,046 $15.1 Million
Q3 2020

Oct 01, 2020
SELL
N/A
-3,567 Reduced 2.12%
164,411 $12.4 Million
Q2 2020

Jul 06, 2020
SELL
N/A
-1,367 Reduced 0.81%
167,978 $10.7 Million
Q1 2020

Apr 01, 2020
SELL
N/A
-1,256 Reduced 0.74%
169,345 $9.4 Million
Q4 2019

Jan 09, 2020
SELL
N/A
-490 Reduced 0.29%
170,601 $11.5 Million
Q3 2019

Oct 03, 2019
BUY
N/A
186 Added 0.11%
171,091 $10.7 Million
Q2 2019

Jul 01, 2019
BUY
N/A
3,422 Added 2.04%
170,905 $9.47 Million
Q1 2019

Apr 02, 2019
BUY
N/A
4,004 Added 2.45%
167,483 $8.84 Million
Q4 2018

Jan 04, 2019
BUY
N/A
9,749 Added 6.34%
163,479 $7.78 Million
Q3 2018

Oct 05, 2018
BUY
N/A
9,303 Added 6.44%
153,730 $7.77 Million
Q2 2018

Jul 05, 2018
SELL
N/A
-1,310 Reduced 0.9%
144,427 $7.08 Million
Q1 2018

Apr 03, 2018
BUY
N/A
26,436 Added 22.16%
145,737 $7.93 Million
Q4 2017

Jan 10, 2018
SELL
N/A
-1,345 Reduced 1.11%
119,301 $8.19 Million
Q3 2017

Oct 02, 2017
BUY
N/A
120,646
120,646 $6.55 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

BFB Quotes by TradingView
  • Ticker BFB
More about BFB
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