A detailed history of Charles Schwab Investment Management Inc transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,898,563 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,898,563
Previous 3,845,030 1.39%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
N/A
53,533 Added 1.39%
3,898,563 $0
Q2 2024

Aug 12, 2024

BUY
N/A
2,441,244 Added 173.9%
3,845,030 $0
Q1 2024

May 08, 2024

BUY
N/A
16,624 Added 1.2%
1,403,786 $0
Q4 2023

Feb 06, 2024

BUY
N/A
66,090 Added 5.0%
1,387,162 $0
Q3 2023

Nov 08, 2023

BUY
N/A
166,389 Added 14.41%
1,321,072 $0
Q2 2023

Aug 09, 2023

BUY
N/A
3,316 Added 0.29%
1,154,683 $0
Q1 2023

May 11, 2023

BUY
N/A
18,151 Added 1.6%
1,151,367 $0
Q4 2022

Feb 13, 2023

BUY
N/A
18,683 Added 1.68%
1,133,216 $0
Q3 2022

Nov 14, 2022

BUY
N/A
26,370 Added 2.42%
1,114,533 $74.2 Million
Q2 2022

Aug 15, 2022

BUY
N/A
47,029 Added 4.52%
1,088,163 $76.3 Million
Q1 2022

May 13, 2022

BUY
N/A
42,590 Added 4.27%
1,041,134 $69.8 Million
Q4 2021

Feb 11, 2022

BUY
N/A
7,924 Added 0.8%
998,544 $72.8 Million
Q3 2021

Nov 16, 2021

BUY
N/A
8,194 Added 0.83%
990,620 $66.4 Million
Q2 2021

Aug 16, 2021

BUY
N/A
10,080 Added 1.04%
982,426 $73.6 Million
Q1 2021

May 17, 2021

BUY
N/A
181,975 Added 23.02%
972,346 $67.1 Million
Q4 2020

Feb 16, 2021

BUY
N/A
7,401 Added 0.95%
790,371 $62.8 Million
Q3 2020

Nov 13, 2020

SELL
N/A
-34,348 Reduced 4.2%
782,970 $59 Million
Q2 2020

Aug 14, 2020

SELL
N/A
-540 Reduced 0.07%
817,318 $52 Million
Q1 2020

May 15, 2020

BUY
N/A
14,510 Added 1.81%
817,858 $45.4 Million
Q4 2019

Feb 07, 2020

SELL
N/A
-4,433 Reduced 0.55%
803,348 $54.3 Million
Q3 2019

Nov 08, 2019

BUY
N/A
50,598 Added 6.68%
807,781 $50.7 Million
Q2 2019

Aug 09, 2019

BUY
N/A
11,528 Added 1.55%
757,183 $42 Million
Q1 2019

May 14, 2019

BUY
N/A
20,808 Added 2.87%
745,655 $39.4 Million
Q4 2018

Feb 14, 2019

BUY
N/A
13,798 Added 1.94%
724,847 $34.5 Million
Q3 2018

Nov 13, 2018

SELL
N/A
-321,593 Reduced 31.14%
711,049 $35.9 Million
Q2 2018

Aug 08, 2018

BUY
N/A
43,234 Added 4.37%
1,032,642 $50.6 Million
Q1 2018

May 07, 2018

BUY
N/A
270,275 Added 37.58%
989,408 $53.8 Million
Q4 2017

Jan 17, 2018

BUY
N/A
16,157 Added 2.3%
719,133 $49.4 Million
Q3 2017

Nov 13, 2017

BUY
N/A
702,976
702,976 $38.2 Million

Others Institutions Holding BFB

About BROWN-FORMAN CORP CL-B


  • Ticker BFB
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