Covestor LTD Brown Forman Corp Cl B Transaction History

Covestor LTD

$170 Million
Q2 2025

A detailed history of Covestor LTD transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Covestor LTD holds 3,188 shares of BFB stock, worth $0. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,188

Previous 3,277 2.72%

Holding current value

Previous $111,000 22.52%

% of portfolio

0.05%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	N/A	-89 Reduced 2.72%	3,188 $86,000
Q1 2025 May 12, 2025	BUY	N/A	1,794 Added 120.97%	3,277 $111,000
Q4 2024 Feb 13, 2025	SELL	N/A	-402 Reduced 21.33%	1,483 $56,000
Q3 2024 Nov 01, 2024	BUY	N/A	621 Added 49.13%	1,885 $93,000
Q2 2024 Aug 09, 2024	BUY	N/A	143 Added 12.76%	1,264 $55,000
Q1 2024 May 10, 2024	BUY	N/A	422 Added 60.37%	1,121 $58,000
Q4 2023 Feb 09, 2024	SELL	N/A	-160 Reduced 18.63%	699 $40,000
Q3 2023 Nov 13, 2023	BUY	N/A	117 Added 15.77%	859 $50,000
Q2 2023 Aug 11, 2023	SELL	N/A	-720 Reduced 49.25%	742 $50,000
Q1 2023 May 15, 2023	BUY	N/A	105 Added 7.74%	1,462 $94,000
Q4 2022 Feb 13, 2023	BUY	N/A	146 Added 12.06%	1,357 $0
Q3 2022 Nov 14, 2022	BUY	N/A	1,211 New	1,211 $81,000
Q2 2022 Aug 10, 2022	SELL	N/A	-1,725 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	1,565 Added 978.13%	1,725 $116,000
Q4 2021 Feb 10, 2022	BUY	N/A	160 New	160 $12,000

Others Institutions Holding BFB

# of Institutions

704

Shares Held

197M

Call Options Held

1.28M

Put Options Held

1.36M

View Full List

About BROWN-FORMAN CORP CL-B

Ticker BFB

More about BFB

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