Chevy Chase Trust Holdings, Inc. Brown Forman Corp Cl B Transaction History

Chevy Chase Trust Holdings, Inc.

  • $31.1 Billion
  • Q2 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 97,789 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
97,789
Previous 100,179 2.39%
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
Q2 2024

Jul 22, 2024
SELL
N/A
-2,390 Reduced 2.39%
97,789 $0
Q1 2024

May 03, 2024
SELL
N/A
-2,035 Reduced 1.99%
100,179 $0
Q4 2023

Jan 24, 2024
SELL
N/A
-631 Reduced 0.61%
102,214 $0
Q3 2023

Oct 23, 2023
SELL
N/A
-2,412 Reduced 2.29%
102,845 $0
Q2 2023

Jul 25, 2023
SELL
N/A
-1,014 Reduced 0.95%
105,257 $0
Q1 2023

May 17, 2023
BUY
N/A
103,000 Added 3148.88%
106,271 $0
Q1 2023

May 15, 2023
SELL
N/A
-102,004 Reduced 96.89%
3,271 $210 Million
Q4 2022

Feb 09, 2023
SELL
N/A
-6,476 Reduced 5.8%
105,275 $0
Q3 2022

Nov 04, 2022
BUY
N/A
1,265 Added 1.14%
111,751 $7.44 Million
Q2 2022

Aug 10, 2022
BUY
N/A
508 Added 0.46%
110,486 $7.75 Million
Q1 2022

Apr 27, 2022
BUY
N/A
284 Added 0.26%
109,978 $7.37 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-2,598 Reduced 2.31%
109,694 $7.99 Million
Q3 2021

Oct 20, 2021
SELL
N/A
-4,099 Reduced 3.52%
112,292 $7.52 Million
Q2 2021

Jul 20, 2021
SELL
N/A
-6,198 Reduced 5.06%
116,391 $8.72 Million
Q1 2021

Apr 22, 2021
SELL
N/A
-8,800 Reduced 6.7%
122,589 $8.46 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-3,952 Reduced 2.92%
131,389 $10.4 Million
Q3 2020

Nov 06, 2020
SELL
N/A
-11,410 Reduced 7.78%
135,341 $10.2 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-8,127 Reduced 5.25%
146,751 $9.34 Million
Q1 2020

May 13, 2020
BUY
N/A
2,549 Added 1.67%
154,878 $8.6 Million
Q4 2019

Feb 12, 2020
BUY
N/A
85 Added 0.06%
152,329 $0
Q3 2019

Nov 20, 2019
BUY
N/A
16,492 Added 12.15%
152,244 $0
Q2 2019

Aug 14, 2019
BUY
N/A
160 Added 0.12%
135,752 $7.53 Million
Q1 2019

May 13, 2019
SELL
N/A
-1,223 Reduced 0.89%
135,592 $7.23 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-1,520 Reduced 1.1%
136,815 $6.51 Million
Q3 2018

Oct 23, 2018
SELL
N/A
-81,985 Reduced 37.21%
138,335 $6.99 Million
Q2 2018

Aug 02, 2018
SELL
N/A
-693 Reduced 0.31%
220,320 $10.8 Million
Q1 2018

Apr 10, 2018
BUY
N/A
51,375 Added 30.29%
221,013 $12 Million
Q4 2017

Jan 22, 2018
SELL
N/A
-1,152 Reduced 0.67%
169,638 $11.6 Million
Q3 2017

Nov 14, 2017
BUY
N/A
170,790
170,790 $9.27 Million

Others Institutions Holding BFB

# of Institutions
645
Shares Held
180M
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
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