Coastline Trust CO Brown Forman Corp Cl B Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Coastline Trust CO holds 2,187 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,187

Holding current value

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	N/A	2,187 New	2,187 $0
Q4 2023 Jan 23, 2024	SELL	N/A	-4,501 Reduced 29.12%	10,957 $0
Q3 2023 Oct 17, 2023	SELL	N/A	-600 Reduced 3.74%	15,458 $0
Q2 2023 Aug 07, 2023	SELL	N/A	-120 Reduced 0.74%	16,058 $0
Q1 2023 May 31, 2023	SELL	N/A	-1,591 Reduced 8.95%	16,178 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-1,470 Reduced 7.64%	17,769 $0
Q3 2022 Nov 03, 2022	SELL	N/A	-2,450 Reduced 11.3%	19,239 $1.28 Million
Q2 2022 Jul 22, 2022	SELL	N/A	-2,250 Reduced 9.4%	21,689 $1.52 Million
Q1 2022 May 04, 2022	SELL	N/A	-870 Reduced 3.51%	23,939 $1.6 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-935 Reduced 3.63%	24,809 $1.81 Million
Q3 2021 Nov 09, 2021	BUY	N/A	1,183 Added 4.82%	25,744 $1.73 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-320 Reduced 1.29%	24,561 $1.84 Million
Q1 2021 May 10, 2021	SELL	N/A	-2,725 Reduced 9.87%	24,881 $1.72 Million
Q4 2020 Feb 12, 2021	BUY	N/A	6,525 Added 30.95%	27,606 $2.19 Million
Q3 2020 Oct 15, 2020	BUY	N/A	470 Added 2.28%	21,081 $1.59 Million
Q2 2020 Aug 07, 2020	BUY	N/A	110 Added 0.54%	20,611 $1.31 Million
Q1 2020 Jun 10, 2020	SELL	N/A	-1,110 Reduced 5.14%	20,501 $1.14 Million
Q4 2019 Jan 15, 2020	BUY	N/A	1,430 Added 7.09%	21,611 $1.46 Million
Q3 2019 Oct 18, 2019	BUY	N/A	430 Added 2.18%	20,181 $1.27 Million
Q2 2019 Jul 18, 2019	BUY	N/A	316 Added 1.63%	19,751 $1.1 Million
Q1 2019 Apr 25, 2019	BUY	N/A	3,560 Added 22.43%	19,435 $1.03 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-2,460 Reduced 13.42%	15,875 $755,000
Q3 2018 Oct 17, 2018	BUY	N/A	70 Added 0.38%	18,335 $927,000
Q2 2018 Jul 27, 2018	BUY	N/A	1,850 Added 11.27%	18,265 $895,000
Q1 2018 Apr 16, 2018	BUY	N/A	4,765 Added 40.9%	16,415 $893,000
Q4 2017 Jan 17, 2018	BUY	N/A	4,690 Added 67.39%	11,650 $800,000
Q3 2017 Nov 17, 2017	BUY	N/A	1,990 Added 40.04%	6,960 $378,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,970	4,970 $241,000

Others Institutions Holding BFB

# of Institutions

666

Shares Held

183M

Call Options Held

493K

Put Options Held

219K

View Full List

About BROWN-FORMAN CORP CL-B

Ticker BFB

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