Cary Street Partners Investment Advisory LLC Brown Forman Corp Cl B Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	N/A	-32 Reduced 4.57%	668 $0
Q1 2023 May 12, 2023	SELL	N/A	-157 Reduced 18.32%	700 $0
Q4 2022 Feb 14, 2023	BUY	N/A	857 New	857 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-11,787 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	N/A	11,787 New	11,787 $888,000

Others Institutions Holding BFB

# of Institutions

645

Shares Held

180M

Call Options Held

276K

Put Options Held

336K

Vanguard Group Inc Valley Forge, PA

31.4M
Shares

$0
0.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$0
0.0% of portfolio
State Street Corp Boston, MA

12.1M
Shares

$0
0.0% of portfolio
Terry Smith Fundsmith LLP | London, X0

11.1M
Shares

$0
0.0% of portfolio
Van Eck Associates Corp

8.82M
Shares

$0
0.54% of portfolio

View Full List

About BROWN-FORMAN CORP CL-B

Ticker BFB

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