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
666
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
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