Great West Life Assurance CO Brown Forman Corp Cl B Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Great West Life Assurance CO holds 273,825 shares of BFB stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares
273,825
Previous 281,027 2.56%
Holding current value
$0
Previous $12.2 Million 10.93%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
N/A
-7,202 Reduced 2.56%
273,825 $13.5 Million
Q2 2024

Aug 12, 2024
SELL
N/A
-22,735 Reduced 7.48%
281,027 $12.2 Million
Q1 2024

May 13, 2024
BUY
N/A
37,123 Added 13.92%
303,762 $15.7 Million
Q4 2023

Feb 13, 2024
BUY
N/A
26,030 Added 10.82%
266,639 $15.1 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-7,004 Reduced 2.83%
240,609 $13.9 Million
Q2 2023

Aug 10, 2023
SELL
N/A
-12,520 Reduced 4.81%
247,613 $16.6 Million
Q1 2023

May 12, 2023
SELL
N/A
-2,147 Reduced 0.82%
260,133 $16.7 Million
Q4 2022

Feb 10, 2023
SELL
N/A
-26,111 Reduced 9.05%
262,280 $17.3 Million
Q3 2022

Nov 01, 2022
SELL
N/A
-90 Reduced 0.03%
288,391 $19.2 Million
Q2 2022

Aug 12, 2022
BUY
N/A
288,481 New
288,481 $20.3 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-259,946 Closed
0 $0
Q1 2022

May 12, 2022
SELL
N/A
-6,387 Reduced 2.4%
259,946 $18.4 Million
Q4 2021

Feb 14, 2022
BUY
N/A
14,750 Added 5.86%
266,333 $19.4 Million
Q3 2021

Nov 15, 2021
BUY
N/A
16,068 Added 6.82%
251,583 $17 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-5,052 Reduced 2.1%
235,515 $17.6 Million
Q1 2021

May 17, 2021
SELL
N/A
-3,699 Reduced 1.51%
240,567 $16.5 Million
Q4 2020

Feb 16, 2021
BUY
N/A
14,478 Added 6.3%
244,266 $19.4 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-35,677 Reduced 13.44%
229,788 $0
Q3 2020

Nov 13, 2020
BUY
N/A
41,571 Added 18.57%
265,465 $0
Q2 2020

Aug 17, 2020
SELL
N/A
-34,662 Reduced 13.41%
223,894 $14.2 Million
Q1 2020

May 14, 2020
SELL
N/A
-617 Reduced 0.24%
258,556 $14.5 Million
Q4 2019

Feb 11, 2020
BUY
N/A
32,426 Added 14.3%
259,173 $0
Q3 2019

Oct 25, 2019
BUY
N/A
2,105 Added 0.94%
226,747 $14.2 Million
Q2 2019

Jul 31, 2019
BUY
N/A
6,859 Added 3.15%
224,642 $0
Q1 2019

May 08, 2019
BUY
N/A
62,602 Added 40.34%
217,783 $11.5 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-2,140 Reduced 1.36%
155,181 $7.05 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-33,475 Reduced 17.54%
157,321 $7.96 Million
Q2 2018

Aug 10, 2018
BUY
N/A
16,202 Added 9.28%
190,796 $9.36 Million
Q1 2018

May 10, 2018
BUY
N/A
32,859 Added 23.18%
174,594 $9.5 Million
Q4 2017

Feb 09, 2018
BUY
N/A
4,661 Added 3.4%
141,735 $9.72 Million
Q3 2017

Nov 09, 2017
BUY
N/A
137,074
137,074 $7.45 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 Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO 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 Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email