Cresset Asset Management, LLC Brown Forman Corp Cl B Transaction History

Cresset Asset Management, LLC

  • $23.6 Billion
  • Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Cresset Asset Management, LLC holds 201,823 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
201,823
Previous 171,891 17.41%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
N/A
29,932 Added 17.41%
201,823 $0
Q1 2024

May 15, 2024
BUY
N/A
98,633 Added 134.64%
171,891 $0
Q4 2023

Feb 14, 2024
BUY
N/A
7,451 Added 11.32%
73,258 $0
Q3 2023

Nov 14, 2023
BUY
N/A
2,382 Added 3.76%
65,807 $0
Q2 2023

Aug 14, 2023
BUY
N/A
59,805 Added 1652.07%
63,425 $0
Q1 2023

May 12, 2023
BUY
N/A
3,620 New
3,620 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-1,452 Reduced 22.47%
5,009 $334,000
Q2 2022

Aug 15, 2022
SELL
N/A
-2,454 Reduced 27.53%
6,461 $236,000
Q1 2022

May 16, 2022
SELL
N/A
-19,036 Reduced 68.1%
8,915 $599,000
Q4 2021

Feb 10, 2022
BUY
N/A
6,954 Added 33.12%
27,951 $2.04 Million
Q3 2021

Nov 15, 2021
BUY
N/A
4,163 Added 24.73%
20,997 $1.41 Million
Q2 2021

Aug 10, 2021
BUY
N/A
5,013 Added 42.41%
16,834 $1.26 Million
Q1 2021

May 12, 2021
BUY
N/A
6,231 Added 111.47%
11,821 $818,000
Q4 2020

Feb 11, 2021
BUY
N/A
907 Added 19.37%
5,590 $445,000
Q3 2020

Nov 13, 2020
SELL
N/A
-51 Reduced 1.08%
4,683 $353,000
Q2 2020

Aug 04, 2020
BUY
N/A
570 Added 13.69%
4,734 $302,000
Q1 2020

May 15, 2020
BUY
N/A
93 Added 2.28%
4,164 $232,000
Q4 2019

Feb 10, 2020
BUY
N/A
4,071 New
4,071 $276,000
Q2 2019

Aug 12, 2019
SELL
N/A
-930 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
670 Added 257.69%
930 $49,000
Q4 2018

May 21, 2019
BUY
N/A
260 New
260 $12,000

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

BFB Quotes by TradingView
  • Ticker BFB
More about BFB
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