Bnp Paribas Asset Management Holding S.A. Brown Forman Corp Cl B Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $40.4 Billion
  • Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 30,625 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,625
Previous 30,738 0.37%
Holding current value
$0
Previous $1.33 Million 13.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
SELL
N/A
-113 Reduced 0.37%
30,625 $1.51 Million
Q2 2024

Jul 29, 2024
SELL
N/A
-7,372 Reduced 19.34%
30,738 $1.33 Million
Q1 2024

May 08, 2024
BUY
N/A
14,836 Added 63.74%
38,110 $1.97 Million
Q4 2023

Feb 09, 2024
BUY
N/A
1,662 Added 7.69%
23,274 $1.33 Million
Q3 2023

Nov 13, 2023
BUY
N/A
1,767 Added 8.9%
21,612 $1.25 Million
Q2 2023

Aug 08, 2023
BUY
N/A
972 Added 5.15%
19,845 $1.33 Million
Q1 2023

May 08, 2023
SELL
N/A
-18,687 Reduced 49.75%
18,873 $1.21 Million
Q4 2022

Feb 09, 2023
BUY
N/A
10,027 Added 36.42%
37,560 $2.47 Million
Q3 2022

Nov 10, 2022
BUY
N/A
14,212 Added 106.69%
27,533 $1.83 Million
Q2 2022

Aug 04, 2022
BUY
N/A
959 Added 7.76%
13,321 $935,000
Q1 2022

May 12, 2022
SELL
N/A
-560 Reduced 4.33%
12,362 $829,000
Q4 2021

Feb 09, 2022
SELL
N/A
-7,792 Reduced 37.62%
12,922 $941,000
Q3 2021

Nov 08, 2021
BUY
N/A
339 Added 1.66%
20,714 $1.39 Million
Q2 2021

Aug 05, 2021
BUY
N/A
7,681 Added 60.51%
20,375 $1.53 Million
Q1 2021

May 05, 2021
SELL
N/A
-400 Reduced 3.05%
12,694 $876,000
Q4 2020

Feb 12, 2021
BUY
N/A
339 Added 2.66%
13,094 $1.04 Million
Q3 2020

Nov 09, 2020
SELL
N/A
-157 Reduced 1.22%
12,755 $961,000
Q2 2020

Aug 04, 2020
BUY
N/A
1,165 Added 9.92%
12,912 $822,000
Q1 2020

May 12, 2020
BUY
N/A
1,046 Added 9.77%
11,747 $652,000
Q4 2019

Feb 11, 2020
SELL
N/A
-18,320 Reduced 63.13%
10,701 $723,000
Q3 2019

Nov 12, 2019
SELL
N/A
-4,192 Reduced 12.62%
29,021 $1.82 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-3,578 Reduced 9.73%
33,213 $1.84 Million
Q1 2019

Apr 26, 2019
SELL
N/A
-27,037 Reduced 42.36%
36,791 $1.94 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-9,374 Reduced 12.81%
63,828 $3.03 Million
Q3 2018

Nov 13, 2018
BUY
N/A
2,836 Added 4.03%
73,202 $3.7 Million
Q2 2018

Aug 01, 2018
SELL
N/A
-3,270 Reduced 4.44%
70,366 $3.45 Million
Q1 2018

May 07, 2018
BUY
N/A
17,598 Added 31.4%
73,636 $4.01 Million
Q4 2017

Feb 01, 2018
BUY
N/A
51,760 Added 1209.91%
56,038 $3.85 Million
Q3 2017

Nov 02, 2017
BUY
N/A
4,278
4,278 $232,000

Others Institutions Holding BFB

# of Institutions
660
Shares Held
182M
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
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