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

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 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 281,027 shares of BFB stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares
281,027
Previous 303,762 7.48%
Holding current value
$0
Previous $15.7 Million 22.5%
% of portfolio
0.02%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
633
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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