Cpwm, LLC Brown Forman Corp Cl B Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Cpwm, LLC holds 4,298 shares of BFB stock, worth $0. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,298

Previous 4,335 0.85%

Holding current value

Previous $304,000 5.92%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	N/A	-37 Reduced 0.85%	4,298 $286,000
Q2 2022 Aug 12, 2022	BUY	N/A	94 Added 2.22%	4,335 $304,000
Q1 2022 May 13, 2022	SELL	N/A	-2,324 Reduced 35.4%	4,241 $284,000
Q3 2021 Nov 12, 2021	SELL	N/A	-1,156 Reduced 14.97%	6,565 $440,000
Q2 2021 Aug 13, 2021	SELL	N/A	-306 Reduced 3.81%	7,721 $579,000
Q1 2021 May 14, 2021	BUY	N/A	28 Added 0.35%	8,027 $554,000
Q4 2020 Feb 12, 2021	BUY	N/A	39 Added 0.49%	7,999 $635,000
Q3 2020 Nov 13, 2020	SELL	N/A	-18 Reduced 0.23%	7,960 $600,000
Q2 2020 Aug 13, 2020	BUY	N/A	10 Added 0.13%	7,978 $508,000
Q1 2020 May 11, 2020	BUY	N/A	1 Added 0.01%	7,968 $442,000
Q4 2019 Feb 12, 2020	SELL	N/A	-999 Reduced 11.14%	7,967 $539,000
Q3 2019 Nov 13, 2019	BUY	N/A	1 Added 0.01%	8,966 $563,000
Q2 2019 Aug 02, 2019	BUY	N/A	132 Added 1.49%	8,965 $497,000
Q1 2019 May 06, 2019	SELL	N/A	-1,852 Reduced 17.33%	8,833 $466,000
Q4 2018 Feb 08, 2019	BUY	N/A	169 Added 1.61%	10,685 $508,000
Q3 2018 Nov 13, 2018	BUY	N/A	70 Added 0.67%	10,516 $532,000
Q2 2018 Dec 21, 2018	BUY	N/A	2,022 Added 24.0%	10,446 $512,000
Q2 2018 Aug 09, 2018	SELL	N/A	-2,022 Reduced 19.36%	8,424 $413,000
Q1 2018 Dec 21, 2018	BUY	N/A	2,022 Added 24.0%	10,446 $568,000
Q1 2018 May 15, 2018	BUY	N/A	2,150 Added 34.27%	8,424 $458,000
Q3 2017 Nov 14, 2017	SELL	N/A	-574 Reduced 8.38%	6,274 $341,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,848	6,848 $333,000

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

Ticker BFB

More about BFB

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