Illinois Municipal Retirement Fund Brown Forman Corp Cl B Transaction History

Illinois Municipal Retirement Fund

  • $6.54 Billion
  • Q1 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 123,233 shares of BFB stock, worth $0. This represents 0.1% of its overall portfolio holdings.

Number of Shares
123,233
Previous 140,991 12.6%
Holding current value
$0
Previous $8.05 Million 20.99%
% of portfolio
0.1%
Previous 0.13%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
N/A
-17,758 Reduced 12.6%
123,233 $6.36 Million
Q4 2023

Feb 01, 2024
BUY
N/A
67,638 Added 92.21%
140,991 $8.05 Million
Q3 2023

Nov 06, 2023
SELL
N/A
-23,664 Reduced 24.39%
73,353 $4.23 Million
Q2 2023

Aug 03, 2023
BUY
N/A
11,681 Added 13.69%
97,017 $6.48 Million
Q1 2023

May 05, 2023
BUY
N/A
47,719 Added 126.85%
85,336 $5.49 Million
Q4 2022

Feb 03, 2023
SELL
N/A
-47,928 Reduced 56.03%
37,617 $2.47 Million
Q3 2022

Nov 03, 2022
SELL
N/A
-45,263 Reduced 34.6%
85,545 $5.7 Million
Q2 2022

Aug 05, 2022
BUY
N/A
34,983 Added 36.51%
130,808 $9.18 Million
Q1 2022

Apr 29, 2022
BUY
N/A
4,819 Added 5.3%
95,825 $6.42 Million
Q4 2021

Jan 31, 2022
BUY
N/A
50,914 Added 126.99%
91,006 $6.63 Million
Q2 2021

Aug 04, 2021
BUY
N/A
24,438 Added 156.11%
40,092 $3 Million
Q4 2020

Feb 09, 2021
BUY
N/A
3,663 Added 30.55%
15,654 $1.24 Million
Q3 2020

Nov 03, 2020
BUY
N/A
7,511 Added 167.66%
11,991 $903,000
Q2 2020

Aug 03, 2020
BUY
N/A
4,480 New
4,480 $285,000
Q1 2020

Apr 30, 2020
SELL
N/A
-19,124 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
N/A
19,124 New
19,124 $1.29 Million

Others Institutions Holding BFB

# of Institutions
643
Shares Held
160M
Call Options Held
155K
Put Options Held
197K
View Full List

About BROWN-FORMAN CORP CL-B

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  • Ticker BFB
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