Bath Savings Trust CO Brown Forman Corp Cl B Transaction History

Bath Savings Trust CO

  • $978 Million
  • Q2 2025

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 75,822 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75,822
Previous 139,020 45.46%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 10, 2025
SELL
N/A
-63,198 Reduced 45.46%
75,822 $0
Q1 2025

Apr 07, 2025
SELL
N/A
-38,511 Reduced 21.69%
139,020 $0
Q4 2024

Jan 07, 2025
SELL
N/A
-13,075 Reduced 6.86%
177,531 $0
Q3 2024

Oct 07, 2024
BUY
N/A
10,311 Added 5.72%
190,606 $0
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
713
Shares Held
201M
Call Options Held
1.3M
Put Options Held
1.37M
View Full List

About BROWN-FORMAN CORP CL-B

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

Track Bath Savings Trust CO Portfolio

Follow Bath Savings Trust CO 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 Bath Savings Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bath Savings Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email