Cwm, LLC Brown Forman Corp Cl B Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Cwm, LLC holds 7,897 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,897

Previous 8,818 10.44%

Holding current value

Previous $434,000 30.88%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	N/A	-921 Reduced 10.44%	7,897 $300,000
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

653

Shares Held

178M

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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account