Diversified Trust CO Brown Forman Corp Cl B Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Diversified Trust CO holds 24,635 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,635

Previous 24,626 0.04%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	N/A	9 Added 0.04%	24,635 $0
Q2 2024 Jul 16, 2024	BUY	N/A	7,411 Added 43.05%	24,626 $0
Q1 2024 Apr 18, 2024	SELL	N/A	-833 Reduced 4.62%	17,215 $0
Q4 2023 Jan 08, 2024	BUY	N/A	5,535 Added 44.23%	18,048 $0
Q3 2023 Nov 17, 2023	BUY	N/A	7 Added 0.06%	12,513 $0
Q2 2023 Jul 18, 2023	BUY	N/A	12,506 New	12,506 $0
Q2 2022 Jul 12, 2022	BUY	N/A	648 Added 9.87%	7,216 $506,000
Q1 2022 Apr 07, 2022	BUY	N/A	6,568 New	6,568 $440,000
Q4 2020 Jan 08, 2021	SELL	N/A	-4,886 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	N/A	1,357 Added 38.45%	4,886 $368,000
Q2 2020 Jul 07, 2020	SELL	N/A	-175 Reduced 4.72%	3,529 $225,000
Q1 2020 Apr 10, 2020	BUY	N/A	520 Added 16.33%	3,704 $206,000
Q4 2019 Jan 09, 2020	SELL	N/A	-1,150 Reduced 26.53%	3,184 $215,000
Q3 2019 Oct 09, 2019	SELL	N/A	-750 Reduced 14.75%	4,334 $272,000
Q2 2019 Jul 12, 2019	BUY	N/A	250 Added 5.17%	5,084 $282,000
Q1 2019 May 22, 2019	BUY	N/A	4,834 New	4,834 $255,000

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

More about BFB

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Diversified Trust CO Brown Forman Corp Cl B Transaction History