Geode Capital Management, LLC Brown Forman Corp Cl A Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Brown Forman Corp Cl A stock. As of the latest transaction made, Geode Capital Management, LLC holds 466,029 shares of BFA stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
466,029
Previous 439,272 6.09%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
N/A
26,757 Added 6.09%
466,029 $0
Q2 2024

Aug 09, 2024
SELL
N/A
-2,746 Reduced 0.62%
439,272 $0
Q1 2024

May 13, 2024
BUY
N/A
13,993 Added 3.27%
442,018 $0
Q4 2023

Feb 13, 2024
BUY
N/A
28,878 Added 7.23%
428,025 $0
Q3 2023

Nov 13, 2023
BUY
N/A
18,471 Added 4.85%
399,147 $0
Q2 2023

Aug 11, 2023
BUY
N/A
32,042 Added 9.19%
380,676 $0
Q1 2023

May 15, 2023
BUY
N/A
22,631 Added 6.94%
348,634 $0
Q4 2022

Feb 13, 2023
BUY
N/A
18,747 Added 6.1%
326,003 $21.4 Million
Q3 2022

Nov 14, 2022
BUY
N/A
11,986 Added 4.06%
307,256 $20.8 Million
Q2 2022

Aug 12, 2022
BUY
N/A
4,687 Added 1.61%
295,270 $20 Million
Q1 2022

May 13, 2022
BUY
N/A
11,777 Added 4.22%
290,583 $18.2 Million
Q4 2021

Feb 11, 2022
BUY
N/A
6,267 Added 2.3%
278,806 $18.9 Million
Q3 2021

Nov 12, 2021
BUY
N/A
7,974 Added 3.01%
272,539 $17.1 Million
Q2 2021

Aug 13, 2021
BUY
N/A
5,429 Added 2.1%
264,565 $18.7 Million
Q1 2021

May 12, 2021
BUY
N/A
9,465 Added 3.79%
259,136 $16.5 Million
Q4 2020

Feb 12, 2021
BUY
N/A
6,027 Added 2.47%
249,671 $18.3 Million
Q3 2020

Nov 13, 2020
BUY
N/A
5,949 Added 2.5%
243,644 $16.7 Million
Q2 2020

Aug 13, 2020
BUY
N/A
12,269 Added 5.44%
237,695 $13.7 Million
Q1 2020

May 14, 2020
BUY
N/A
14,438 Added 6.84%
225,426 $11.6 Million
Q4 2019

Feb 13, 2020
BUY
N/A
13,431 Added 6.8%
210,988 $13.2 Million
Q3 2019

Nov 12, 2019
BUY
N/A
42,535 Added 27.44%
197,557 $11.8 Million
Q2 2019

Aug 14, 2019
BUY
N/A
18,044 Added 13.17%
155,022 $8.53 Million
Q1 2019

May 14, 2019
BUY
N/A
10,135 Added 7.99%
136,978 $7.01 Million
Q4 2018

Feb 13, 2019
BUY
N/A
9,805 Added 8.38%
126,843 $6.01 Million
Q3 2018

Nov 13, 2018
BUY
N/A
3,605 Added 3.18%
117,038 $5.95 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-4,145 Reduced 3.53%
113,433 $5.54 Million
Q1 2018

May 15, 2018
BUY
N/A
4,811 Added 4.27%
117,578 $6.27 Million
Q4 2017

Feb 13, 2018
BUY
N/A
5,747 Added 5.37%
112,767 $7.58 Million
Q3 2017

Nov 14, 2017
BUY
N/A
12,391 Added 13.09%
107,020 $5.96 Million
Q2 2017

Aug 14, 2017
BUY
N/A
94,629
94,629 $4.67 Million

Others Institutions Holding BFA

# of Institutions
213
Shares Held
17.7M
Call Options Held
2.2K
Put Options Held
1.2K
View Full List

About BROWN-FORMAN CORP CL-A

BFA Quotes by TradingView
  • Ticker BFA
More about BFA
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