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

665

Shares Held

183M

Call Options Held

493K

Put Options Held

219K

View Full List

About BROWN-FORMAN CORP CL-B

Ticker BFB

More about BFB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account