Global Trust Asset Management, LLC Brown Forman Corp Cl B Transaction History

Global Trust Asset Management, LLC

  • $244 Million
  • Q2 2024

A detailed history of Global Trust Asset Management, LLC transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 1,928 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,928
Previous 2,930 34.2%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 11, 2024
SELL
N/A
-1,002 Reduced 34.2%
1,928 $0
Q1 2024

Apr 12, 2024
SELL
N/A
-185 Reduced 5.94%
2,930 $0
Q3 2023

Oct 12, 2023
SELL
N/A
-266 Reduced 7.87%
3,115 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-267 Reduced 7.32%
3,381 $0
Q4 2021

Jan 18, 2022
BUY
N/A
535 Added 17.19%
3,648 $266,000
Q3 2021

Oct 07, 2021
BUY
N/A
1 Added 0.03%
3,113 $209,000
Q1 2021

Apr 14, 2021
SELL
N/A
-531 Reduced 14.58%
3,112 $215,000
Q3 2020

Nov 17, 2020
BUY
N/A
1 Added 0.03%
3,643 $275,000
Q1 2020

Apr 06, 2020
BUY
N/A
3,110 Added 584.59%
3,642 $206,000
Q1 2018

Apr 26, 2018
BUY
N/A
106 Added 24.88%
532 $29,000
Q4 2017

Feb 02, 2018
BUY
N/A
426
426 $29,000

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

BFB Quotes by TradingView
  • Ticker BFB
More about BFB
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