A detailed history of Glenmede Trust CO Na transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Glenmede Trust CO Na holds 27,203 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,203
Previous 28,377 4.14%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
N/A
-1,174 Reduced 4.14%
27,203 $0
Q1 2024

May 15, 2024

SELL
N/A
-3,404 Reduced 10.71%
28,377 $0
Q4 2023

Feb 13, 2024

BUY
N/A
2,247 Added 7.61%
31,781 $0
Q3 2023

Nov 14, 2023

SELL
N/A
-10,650 Reduced 26.5%
29,534 $0
Q1 2023

May 15, 2023

BUY
N/A
157 Added 0.39%
40,184 $0
Q4 2022

Feb 14, 2023

BUY
N/A
1,953 Added 5.13%
40,027 $0
Q3 2022

Nov 16, 2022

BUY
N/A
15,659 Added 69.86%
38,074 $2.53 Million
Q2 2022

Aug 15, 2022

SELL
N/A
-20,587 Reduced 47.87%
22,415 $1.57 Million
Q1 2022

May 16, 2022

SELL
N/A
-30 Reduced 0.07%
43,002 $2.88 Million
Q4 2021

Feb 15, 2022

SELL
N/A
-97 Reduced 0.22%
43,032 $3.13 Million
Q3 2021

Nov 15, 2021

SELL
N/A
-582 Reduced 1.33%
43,129 $2.89 Million
Q2 2021

Aug 16, 2021

SELL
N/A
-193 Reduced 0.44%
43,711 $3.27 Million
Q1 2021

May 18, 2021

SELL
N/A
-1,197 Reduced 2.65%
43,904 $3.03 Million
Q4 2020

Feb 16, 2021

BUY
N/A
281 Added 0.63%
45,101 $3.58 Million
Q3 2020

Nov 16, 2020

SELL
N/A
-946 Reduced 2.07%
44,820 $3.38 Million
Q2 2020

Aug 14, 2020

BUY
N/A
25,150 Added 121.99%
45,766 $2.91 Million
Q4 2019

Feb 12, 2020

BUY
N/A
62 Added 0.3%
20,616 $1.39 Million
Q3 2019

Nov 14, 2019

SELL
N/A
-207 Reduced 1.0%
20,554 $1.29 Million
Q2 2019

Aug 13, 2019

SELL
N/A
-1,152 Reduced 5.26%
20,761 $1.15 Million
Q1 2019

May 14, 2019

BUY
N/A
3 Added 0.01%
21,913 $1.16 Million
Q4 2018

Feb 14, 2019

SELL
N/A
-913 Reduced 4.0%
21,910 $1.04 Million
Q3 2018

Nov 15, 2018

BUY
N/A
1,888 Added 9.02%
22,823 $1.15 Million
Q2 2018

Aug 15, 2018

BUY
N/A
2,970 Added 16.53%
20,935 $1.03 Million
Q4 2017

Feb 15, 2018

BUY
N/A
878 Added 5.14%
17,965 $1.23 Million
Q3 2017

Nov 14, 2017

BUY
N/A
17,087
17,087 $0

Others Institutions Holding BFB

About BROWN-FORMAN CORP CL-B


  • Ticker BFB
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