Credit Suisse Ag Brown Forman Corp Cl B Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Credit Suisse Ag holds 389,242 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

389,242

Previous 411,855 5.49%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	N/A	-22,613 Reduced 5.49%	389,242 $0
Q4 2023 Feb 08, 2024	SELL	N/A	-1,952 Reduced 0.47%	411,855 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-48,784 Reduced 10.55%	413,807 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-498,697 Reduced 51.88%	462,591 $0
Q1 2023 May 10, 2023	BUY	N/A	534,503 Added 125.24%	961,288 $0
Q4 2022 Feb 13, 2023	BUY	N/A	40,200 Added 10.4%	426,785 $0
Q3 2022 Nov 10, 2022	BUY	N/A	31,699 Added 8.93%	386,585 $25.7 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-484,830 Reduced 57.74%	354,886 $24.9 Million
Q1 2022 May 16, 2022	BUY	N/A	68,007 Added 8.81%	839,716 $56.3 Million
Q4 2021 Feb 14, 2022	BUY	N/A	33,452 Added 4.53%	771,709 $56.2 Million
Q3 2021 Nov 12, 2021	BUY	N/A	19,718 Added 2.74%	738,257 $49.5 Million
Q2 2021 Aug 16, 2021	BUY	N/A	345,286 Added 92.51%	718,539 $54.1 Million
Q1 2021 May 14, 2021	SELL	N/A	-28,691 Reduced 7.14%	373,253 $25.7 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-82,930 Reduced 17.1%	401,944 $31.9 Million
Q3 2020 Nov 13, 2020	BUY	N/A	9,650 Added 2.03%	484,874 $36.5 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-69,937 Reduced 12.83%	475,224 $30.3 Million
Q1 2020 May 13, 2020	BUY	N/A	31,556 Added 6.14%	545,161 $30.3 Million
Q4 2019 Feb 12, 2020	BUY	N/A	64,343 Added 14.32%	513,605 $34.7 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-19,088 Reduced 4.08%	449,262 $28.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	51,014 Added 12.22%	468,350 $26 Million
Q1 2019 May 14, 2019	BUY	N/A	94,268 Added 29.18%	417,336 $22 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-39,287 Reduced 10.84%	323,068 $15.4 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-5,179 Reduced 1.41%	362,355 $18.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-20,048 Reduced 5.17%	367,534 $18 Million
Q1 2018 May 15, 2018	BUY	N/A	11,098 Added 2.95%	387,582 $21.1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-48,049 Reduced 11.32%	376,484 $25.9 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-65,504 Reduced 13.37%	424,533 $23.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	490,037	490,037 $23.8 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

Ticker BFB

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