Edmond De Rothschild Holding S.A. Brown Forman Corp Cl B Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	N/A	-192 Reduced 1.72%	11,000 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-238 Reduced 2.08%	11,192 $0
Q3 2023 Nov 13, 2023	BUY	N/A	4,333 Added 61.05%	11,430 $0
Q2 2023 Aug 09, 2023	BUY	N/A	120 Added 1.72%	7,097 $0
Q1 2023 May 11, 2023	BUY	N/A	1,250 Added 21.83%	6,977 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-655 Reduced 10.26%	5,727 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-346 Reduced 5.14%	6,382 $425,000
Q2 2022 Aug 12, 2022	SELL	N/A	-53 Reduced 0.78%	6,728 $472,000
Q1 2022 May 10, 2022	BUY	N/A	440 Added 6.94%	6,781 $454,000
Q4 2021 Feb 10, 2022	BUY	N/A	11 Added 0.17%	6,341 $462,000
Q3 2021 Nov 12, 2021	BUY	N/A	6,330 New	6,330 $424,000
Q2 2021 Aug 11, 2021	SELL	N/A	-8,765 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	4,275 Added 95.21%	8,765 $605,000
Q4 2020 Feb 12, 2021	SELL	N/A	-5,125 Reduced 53.3%	4,490 $357,000
Q3 2020 Nov 12, 2020	BUY	N/A	2,430 Added 33.82%	9,615 $724,000
Q2 2020 Aug 07, 2020	BUY	N/A	5,735 Added 395.52%	7,185 $457,000
Q1 2020 May 15, 2020	BUY	N/A	1,450 New	1,450 $80,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,926 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	1,926	1,926 $105,000

Others Institutions Holding BFB

# of Institutions

665

Shares Held

183M

Call Options Held

493K

Put Options Held

219K

About BROWN-FORMAN CORP CL-B

Ticker BFB

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