First Trust Advisors LP Brown Forman Corp Cl B Transaction History

First Trust Advisors LP

  • $95 Billion
  • Q2 2024

A detailed history of First Trust Advisors LP transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, First Trust Advisors LP holds 1,133,229 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,133,229
Previous 1,145,106 1.04%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
N/A
-11,877 Reduced 1.04%
1,133,229 $0
Q1 2024

May 13, 2024
SELL
N/A
-38,239 Reduced 3.23%
1,145,106 $0
Q4 2023

Feb 13, 2024
BUY
N/A
1,110,993 Added 1535.54%
1,183,345 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-545,525 Reduced 88.29%
72,352 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-2,680,351 Reduced 81.27%
617,877 $0
Q1 2023

May 15, 2023
BUY
N/A
2,941,534 Added 824.67%
3,298,228 $0
Q4 2022

Feb 09, 2023
BUY
N/A
113,793 Added 46.85%
356,694 $0
Q3 2022

Nov 14, 2022
BUY
N/A
97,820 Added 67.42%
242,901 $16.2 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-2,535,383 Reduced 94.59%
145,081 $10.2 Million
Q1 2022

May 13, 2022
BUY
N/A
99,931 Added 3.87%
2,680,464 $180 Million
Q4 2021

Feb 08, 2022
BUY
N/A
236,584 Added 10.09%
2,580,533 $188 Million
Q3 2021

Nov 15, 2021
BUY
N/A
198,420 Added 9.25%
2,343,949 $157 Million
Q2 2021

Oct 12, 2021
SELL
N/A
-38,568 Reduced 1.77%
2,145,529 $161 Million
Q2 2021

Aug 16, 2021
BUY
N/A
2,153,972 Added 7150.11%
2,184,097 $164 Million
Q1 2021

May 14, 2021
SELL
N/A
-93,118 Reduced 75.56%
30,125 $2.08 Million
Q4 2020

Feb 02, 2021
BUY
N/A
86,448 Added 234.94%
123,243 $9.79 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-83,793 Reduced 69.49%
36,795 $2.77 Million
Q2 2020

Jul 22, 2020
SELL
N/A
-113,456 Reduced 48.48%
120,588 $7.68 Million
Q1 2020

May 06, 2020
SELL
N/A
-63,155 Reduced 21.25%
234,044 $13 Million
Q4 2019

Feb 03, 2020
BUY
N/A
293,530 Added 8000.27%
297,199 $20.1 Million
Q3 2019

Nov 04, 2019
BUY
N/A
3,669 New
3,669 $230,000
Q2 2019

Jul 30, 2019
SELL
N/A
-64,387 Closed
0 $0
Q1 2019

May 09, 2019
BUY
N/A
64,387 New
64,387 $3.4 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-4,652 Closed
0 $0
Q3 2018

Oct 25, 2018
SELL
N/A
-239,901 Reduced 98.1%
4,652 $235,000
Q2 2018

Aug 02, 2018
SELL
N/A
-120,258 Reduced 32.96%
244,553 $12 Million
Q1 2018

Apr 23, 2018
BUY
N/A
308,224 Added 544.69%
364,811 $19.8 Million
Q4 2017

Feb 08, 2018
SELL
N/A
-23,577 Reduced 29.41%
56,587 $3.89 Million
Q3 2017

Oct 24, 2017
BUY
N/A
80,164
80,164 $4.35 Million

Others Institutions Holding BFB

# of Institutions
645
Shares Held
180M
Call Options Held
276K
Put Options Held
336K
View Full List

About BROWN-FORMAN CORP CL-B

BFB Quotes by TradingView
  • Ticker BFB
More about BFB
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