International Assets Investment Management, LLC Brown Forman Corp Cl B Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, International Assets Investment Management, LLC holds 564,373 shares of BFB stock, worth $0. This represents 0.03% of its overall portfolio holdings.

Number of Shares

564,373

Previous 11,575 4775.79%

Holding current value

Previous $500 Million 97.71%

% of portfolio

0.03%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	N/A	552,798 Added 4775.79%	564,373 $11.5 Million
Q2 2024 Jul 30, 2024	SELL	N/A	-25 Reduced 0.22%	11,575 $500 Million
Q4 2023 Jan 25, 2024	SELL	N/A	-650,737 Reduced 98.25%	11,600 $0
Q4 2023 Jan 24, 2024	BUY	N/A	650,748 Added 5615.22%	662,337 $11.6 Million
Q3 2023 Oct 04, 2023	BUY	N/A	8 Added 0.07%	11,589 $0
Q2 2023 Jul 20, 2023	BUY	N/A	270 Added 2.39%	11,581 $0
Q1 2023 Apr 19, 2023	BUY	N/A	9 Added 0.08%	11,311 $0
Q4 2022 Jan 30, 2023	BUY	N/A	11,302 New	11,302 $0
Q2 2021 Jul 14, 2021	SELL	N/A	-1,493 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	N/A	1,493 New	1,493 $119 Million

Others Institutions Holding BFB

# of Institutions

640

Shares Held

176M

Call Options Held

276K

Put Options Held

336K

View Full List

About BROWN-FORMAN CORP CL-B

Ticker BFB

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International Assets Investment Management, LLC Brown Forman Corp Cl B Transaction History