Charles Schwab Investment Management Inc Brown Forman Corp Cl B Transaction History

Charles Schwab Investment Management Inc

  • $519 Billion
  • Q2 2024

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 3,845,030 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,845,030
Previous 1,403,786 173.9%
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

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

# 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
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc 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 Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email