Geode Capital Management, LLC Brown Forman Corp Cl B 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 B stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,213,035 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,213,035
Previous 4,146,142 1.61%
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
66,893 Added 1.61%
4,213,035 $0
Q2 2024

Aug 09, 2024
SELL
N/A
-39,623 Reduced 0.95%
4,146,142 $0
Q1 2024

May 13, 2024
BUY
N/A
91,048 Added 2.22%
4,185,765 $0
Q4 2023

Feb 13, 2024
BUY
N/A
88,474 Added 2.21%
4,094,717 $0
Q3 2023

Nov 13, 2023
BUY
N/A
41,368 Added 1.04%
4,006,243 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-277,921 Reduced 6.55%
3,964,875 $0
Q1 2023

May 15, 2023
BUY
N/A
63,706 Added 1.52%
4,242,796 $0
Q4 2022

Feb 13, 2023
BUY
N/A
80,603 Added 1.97%
4,179,090 $274 Million
Q3 2022

Nov 14, 2022
BUY
N/A
114,235 Added 2.87%
4,098,487 $272 Million
Q2 2022

Aug 12, 2022
BUY
N/A
100,475 Added 2.59%
3,984,252 $279 Million
Q1 2022

May 13, 2022
BUY
N/A
225,309 Added 6.16%
3,883,777 $260 Million
Q4 2021

Feb 11, 2022
BUY
N/A
77,010 Added 2.15%
3,658,468 $266 Million
Q3 2021

Nov 12, 2021
BUY
N/A
116,407 Added 3.36%
3,581,458 $239 Million
Q2 2021

Aug 13, 2021
BUY
N/A
128,031 Added 3.84%
3,465,051 $259 Million
Q1 2021

May 12, 2021
BUY
N/A
53,214 Added 1.62%
3,337,020 $229 Million
Q4 2020

Feb 12, 2021
BUY
N/A
8,874 Added 0.27%
3,283,806 $260 Million
Q3 2020

Nov 13, 2020
BUY
N/A
3,649 Added 0.11%
3,274,932 $246 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-217,688 Reduced 6.24%
3,271,283 $208 Million
Q1 2020

May 14, 2020
SELL
N/A
-93,889 Reduced 2.62%
3,488,971 $193 Million
Q4 2019

Feb 13, 2020
BUY
N/A
265,981 Added 8.02%
3,582,860 $242 Million
Q3 2019

Nov 12, 2019
BUY
N/A
260,655 Added 8.53%
3,316,879 $208 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-31,139 Reduced 1.01%
3,056,224 $169 Million
Q1 2019

May 14, 2019
BUY
N/A
393,046 Added 14.59%
3,087,363 $163 Million
Q4 2018

Feb 13, 2019
BUY
N/A
57,495 Added 2.18%
2,694,317 $128 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-891,605 Reduced 25.27%
2,636,822 $133 Million
Q2 2018

Aug 14, 2018
BUY
N/A
235,612 Added 7.16%
3,528,427 $173 Million
Q1 2018

May 15, 2018
BUY
N/A
962,056 Added 41.28%
3,292,815 $179 Million
Q4 2017

Feb 13, 2018
BUY
N/A
52,170 Added 2.29%
2,330,759 $160 Million
Q3 2017

Nov 14, 2017
BUY
N/A
217,036 Added 10.53%
2,278,589 $124 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,061,553
2,061,553 $100 Million

Others Institutions Holding BFB

# of Institutions
664
Shares Held
183M
Call Options Held
493K
Put Options Held
219K
View Full List

About BROWN-FORMAN CORP CL-B

BFB Quotes by TradingView
  • Ticker BFB
More about BFB
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email