Fruth Investment Management Brown Forman Corp Cl B Transaction History

Fruth Investment Management

$368 Million
Q2 2024

A detailed history of Fruth Investment Management transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Fruth Investment Management holds 47,886 shares of BFB stock, worth $0. This represents 0.56% of its overall portfolio holdings.

Number of Shares

47,886

Previous 47,936 0.1%

Holding current value

Previous $2.47 Million 16.41%

% of portfolio

0.56%

Previous 0.63%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	N/A	-50 Reduced 0.1%	47,886 $2.07 Million
Q1 2024 Apr 19, 2024	SELL	N/A	-279 Reduced 0.58%	47,936 $2.47 Million
Q3 2023 Oct 10, 2023	SELL	N/A	-700 Reduced 1.43%	48,215 $2.78 Million
Q2 2023 Jul 25, 2023	SELL	N/A	-300 Reduced 0.61%	48,915 $3.27 Million
Q4 2022 Jan 17, 2023	SELL	N/A	-350 Reduced 0.71%	49,215 $3.23 Million
Q3 2022 Oct 13, 2022	SELL	N/A	-45 Reduced 0.09%	49,565 $3.3 Million
Q2 2022 Jul 19, 2022	SELL	N/A	-597 Reduced 1.19%	49,610 $3.34 Million
Q1 2022 Apr 12, 2022	BUY	N/A	63 Added 0.13%	50,207 $0
Q4 2021 Jan 14, 2022	BUY	N/A	950 Added 1.93%	50,144 $3.65 Million
Q3 2021 Oct 12, 2021	SELL	N/A	-1,125 Reduced 2.24%	49,194 $3.3 Million
Q2 2021 Jul 19, 2021	BUY	N/A	300 Added 0.6%	50,319 $3.77 Million
Q1 2021 Apr 14, 2021	SELL	N/A	-725 Reduced 1.43%	50,019 $3.45 Million
Q4 2020 Jan 13, 2021	SELL	N/A	-909 Reduced 1.76%	50,744 $4.03 Million
Q3 2020 Oct 07, 2020	SELL	N/A	-1,671 Reduced 3.13%	51,653 $3.89 Million
Q1 2020 Apr 29, 2020	BUY	N/A	48 Added 0.09%	53,324 $2.96 Million
Q4 2019 Jan 10, 2020	SELL	N/A	-312 Reduced 0.58%	53,276 $3.6 Million
Q3 2019 Oct 09, 2019	SELL	N/A	-75 Reduced 0.14%	53,588 $3.36 Million
Q2 2019 Jul 15, 2019	BUY	N/A	112 Added 0.21%	53,663 $2.97 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-823 Reduced 1.51%	53,551 $2.83 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-500 Reduced 0.91%	54,374 $2.59 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-1,827 Reduced 3.22%	54,874 $2.77 Million
Q2 2018 Jul 23, 2018	BUY	N/A	2 Added 0.0%	56,701 $2.78 Million
Q1 2018 May 01, 2018	BUY	N/A	10,239 Added 22.04%	56,699 $3.08 Million
Q4 2017 Jan 09, 2018	SELL	N/A	-1,350 Reduced 2.82%	46,460 $3.19 Million
Q3 2017 Oct 12, 2017	BUY	N/A	47,810	47,810 $2.6 Million

Others Institutions Holding BFB

# of Institutions

634

Shares Held

172M

Call Options Held

276K

Put Options Held

336K

View Full List

About BROWN-FORMAN CORP CL-B

Ticker BFB

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Fruth Investment Management Brown Forman Corp Cl B Transaction History