Hendley & CO Inc Brown Forman Corp Cl B Transaction History

Hendley & CO Inc

$279 Million
Q2 2024

A detailed history of Hendley & CO Inc transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Hendley & CO Inc holds 56,070 shares of BFB stock, worth $0. This represents 0.87% of its overall portfolio holdings.

Number of Shares

56,070

Previous 56,739 1.18%

Holding current value

Previous $2.93 Million 17.31%

% of portfolio

0.87%

Previous 1.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	N/A	-669 Reduced 1.18%	56,070 $2.42 Million
Q1 2024 May 02, 2024	SELL	N/A	-373 Reduced 0.65%	56,739 $2.93 Million
Q4 2023 Jan 26, 2024	SELL	N/A	-128 Reduced 0.22%	57,112 $3.26 Million
Q3 2023 Oct 25, 2023	BUY	N/A	476 Added 0.84%	57,240 $3.3 Million
Q2 2023 Aug 11, 2023	BUY	N/A	1,291 Added 2.33%	56,764 $3.79 Million
Q1 2023 Apr 24, 2023	SELL	N/A	-47 Reduced 0.08%	55,473 $3.57 Million
Q3 2022 Oct 20, 2022	SELL	N/A	-25 Reduced 0.05%	55,520 $3.7 Million
Q2 2022 Jul 28, 2022	SELL	N/A	-218 Reduced 0.39%	55,545 $3.9 Million
Q1 2022 Apr 29, 2022	BUY	N/A	2,533 Added 4.76%	55,763 $3.74 Million
Q4 2021 Feb 02, 2022	BUY	N/A	2,367 Added 4.65%	53,230 $3.88 Million
Q3 2021 Oct 27, 2021	SELL	N/A	-50 Reduced 0.1%	50,863 $3.41 Million
Q2 2021 Jul 30, 2021	SELL	N/A	-166 Reduced 0.32%	50,913 $3.82 Million
Q1 2021 Apr 22, 2021	SELL	N/A	-832 Reduced 1.6%	51,079 $3.52 Million
Q4 2020 Jan 19, 2021	SELL	N/A	-556 Reduced 1.06%	51,911 $4.12 Million
Q3 2020 Oct 21, 2020	SELL	N/A	-1,274 Reduced 2.37%	52,467 $3.95 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-56 Reduced 0.1%	53,741 $3.42 Million
Q1 2020 May 05, 2020	SELL	N/A	-1,949 Reduced 3.5%	53,797 $2.99 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-412 Reduced 0.73%	55,746 $3.77 Million
Q3 2019 Oct 15, 2019	SELL	N/A	-113 Reduced 0.2%	56,158 $3.53 Million
Q2 2019 Aug 08, 2019	BUY	N/A	611 Added 1.1%	56,271 $3.12 Million
Q1 2019 May 20, 2019	BUY	N/A	1,230 Added 2.26%	55,660 $2.94 Million
Q4 2018 Jan 22, 2019	BUY	N/A	696 Added 1.3%	54,430 $2.59 Million
Q3 2018 Oct 29, 2018	BUY	N/A	5,346 Added 11.05%	53,734 $2.72 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-141 Reduced 0.29%	48,388 $2.37 Million
Q1 2018 May 08, 2018	SELL	N/A	-10,916 Reduced 18.36%	48,529 $2.64 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-380 Reduced 0.64%	59,445 $4.08 Million
Q3 2017 Oct 23, 2017	BUY	N/A	59,825	59,825 $3.25 Million

Others Institutions Holding BFB

# of Institutions

632

Shares Held

172M

Call Options Held

276K

Put Options Held

336K

View Full List

About BROWN-FORMAN CORP CL-B

Ticker BFB

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