Davenport & CO LLC Brown Forman Corp Cl B Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Davenport & CO LLC holds 18,183 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,183

Previous 16,498 10.21%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	N/A	1,685 Added 10.21%	18,183 $0
Q2 2024 Aug 06, 2024	BUY	N/A	403 Added 2.5%	16,498 $0
Q1 2024 May 03, 2024	SELL	N/A	-749 Reduced 4.45%	16,095 $0
Q4 2023 Jan 23, 2024	BUY	N/A	1,366 Added 8.83%	16,844 $0
Q3 2023 Oct 17, 2023	BUY	N/A	878 Added 6.01%	15,478 $0
Q2 2023 Jul 20, 2023	BUY	N/A	438 Added 3.09%	14,600 $0
Q1 2023 Apr 27, 2023	BUY	N/A	2,099 Added 17.4%	14,162 $0
Q4 2022 Jan 20, 2023	BUY	N/A	213 Added 1.8%	12,063 $0
Q3 2022 Oct 11, 2022	SELL	N/A	-289 Reduced 2.38%	11,850 $789,000
Q2 2022 Jul 18, 2022	BUY	N/A	235 Added 1.97%	12,139 $852,000
Q1 2022 May 02, 2022	SELL	N/A	-122 Reduced 1.01%	11,904 $798,000
Q4 2021 Feb 10, 2022	SELL	N/A	-8,111 Reduced 40.28%	12,026 $876,000
Q3 2021 Oct 14, 2021	BUY	N/A	9,375 Added 87.11%	20,137 $1.35 Million
Q2 2021 Jul 28, 2021	SELL	N/A	-433 Reduced 3.87%	10,762 $807,000
Q1 2021 Apr 28, 2021	SELL	N/A	-491 Reduced 4.2%	11,195 $772,000
Q4 2020 Jan 13, 2021	SELL	N/A	-311 Reduced 2.59%	11,686 $928,000
Q3 2020 Oct 15, 2020	BUY	N/A	66 Added 0.55%	11,997 $904,000
Q2 2020 Jul 28, 2020	BUY	N/A	422 Added 3.67%	11,931 $760,000
Q1 2020 May 05, 2020	SELL	N/A	-1,260 Reduced 9.87%	11,509 $639,000
Q4 2019 Jan 22, 2020	SELL	N/A	-2,168 Reduced 14.51%	12,769 $863,000
Q2 2019 Jul 10, 2019	SELL	N/A	-1,001 Reduced 6.28%	14,937 $828,000
Q1 2019 Apr 17, 2019	BUY	N/A	1,926 Added 13.75%	15,938 $841,000
Q4 2018 Jan 28, 2019	BUY	N/A	244 Added 1.77%	14,012 $667,000
Q3 2018 Oct 11, 2018	SELL	N/A	-212 Reduced 1.52%	13,768 $696,000
Q2 2018 Jul 09, 2018	BUY	N/A	229 Added 1.67%	13,980 $685,000
Q1 2018 Apr 04, 2018	BUY	N/A	2,489 Added 22.1%	13,751 $748 Million
Q4 2017 Jan 17, 2018	BUY	N/A	1,117 Added 11.01%	11,262 $773 Million
Q3 2017 Oct 12, 2017	BUY	N/A	10,145	10,145 $551 Million

Others Institutions Holding BFB

# of Institutions

666

Shares Held

183M

Call Options Held

493K

Put Options Held

219K

View Full List

About BROWN-FORMAN CORP CL-B

Ticker BFB

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