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

Edmond De Rothschild Holding S.A.

$5.72 Billion
Q2 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

645

Shares Held

180M

Call Options Held

276K

Put Options Held

336K

About BROWN-FORMAN CORP CL-B

Ticker BFB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edmond De Rothschild Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Edmond De Rothschild Holding S.A. with notifications on news.