Cwm, LLC Brown Forman Corp Cl B Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Cwm, LLC holds 8,818 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,818

Previous 6,779 30.08%

Holding current value

Previous $293,000 48.12%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	N/A	2,039 Added 30.08%	8,818 $434,000
Q2 2024 Jul 09, 2024	BUY	N/A	205 Added 3.12%	6,779 $293,000
Q1 2024 Apr 05, 2024	SELL	N/A	-128 Reduced 1.91%	6,574 $339,000
Q4 2023 Feb 01, 2024	SELL	N/A	-499 Reduced 6.93%	6,702 $383,000
Q3 2023 Oct 11, 2023	BUY	N/A	106 Added 1.49%	7,201 $415,000
Q2 2023 Aug 03, 2023	BUY	N/A	106 Added 1.52%	7,095 $474,000
Q1 2023 Apr 28, 2023	BUY	N/A	1,703 Added 32.22%	6,989 $449,000
Q4 2022 Feb 01, 2023	BUY	N/A	3,522 Added 199.66%	5,286 $347,000
Q3 2022 Oct 27, 2022	BUY	N/A	791 Added 81.29%	1,764 $117,000
Q2 2022 Jul 28, 2022	BUY	N/A	401 Added 70.1%	973 $68,000
Q1 2022 Apr 21, 2022	BUY	N/A	104 Added 22.22%	572 $38,000
Q4 2021 Jan 31, 2022	BUY	N/A	274 Added 141.24%	468 $34,000
Q1 2021 Sep 15, 2021	BUY	N/A	71 Added 57.72%	194 $15,000
Q1 2021 Apr 27, 2021	SELL	N/A	-71 Reduced 36.6%	123 $8,000
Q4 2020 Sep 15, 2021	BUY	N/A	71 Added 57.72%	194 $15,000
Q4 2020 Jan 27, 2021	SELL	N/A	-71 Reduced 36.6%	123 $10,000
Q3 2020 Sep 15, 2021	SELL	N/A	-351 Reduced 64.4%	194 $15,000
Q3 2020 Oct 19, 2020	BUY	N/A	351 Added 180.93%	545 $41,000
Q2 2020 Sep 15, 2021	BUY	N/A	171 Added 743.48%	194 $15,000
Q2 2020 Jul 22, 2020	SELL	N/A	-171 Reduced 88.14%	23 $1,000
Q1 2020 Sep 15, 2021	SELL	N/A	-11 Reduced 5.37%	194 $15,000
Q1 2020 Apr 28, 2020	BUY	N/A	11 Added 5.67%	205 $11,000
Q4 2019 Sep 14, 2021	SELL	N/A	-10 Reduced 4.9%	194 $15,000
Q4 2019 Jan 27, 2020	BUY	N/A	10 Added 5.15%	204 $14,000
Q3 2019 Sep 14, 2021	SELL	N/A	-6 Reduced 3.0%	194 $15,000
Q3 2019 Oct 22, 2019	BUY	N/A	6 Added 3.09%	200 $13,000
Q2 2019 Sep 14, 2021	BUY	N/A	175 Added 921.05%	194 $15,000
Q2 2019 Jul 31, 2019	SELL	N/A	-175 Reduced 90.21%	19 $1,000
Q1 2019 Sep 02, 2021	BUY	N/A	175 Added 921.05%	194 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-10 Reduced 34.48%	19 $1,000
Q4 2018 Jan 25, 2019	BUY	N/A	29 New	29 $1,000
Q4 2017 Jan 16, 2018	SELL	N/A	-16 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	N/A	16	16 $1,000

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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