Invesco Ltd. Brown Forman Corp Cl B Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Invesco Ltd. holds 3,969,169 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,969,169

Previous 3,636,178 9.16%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	332,991 Added 9.16%	3,969,169 $0
Q2 2024 Aug 13, 2024	BUY	N/A	649,606 Added 21.75%	3,636,178 $0
Q1 2024 May 14, 2024	BUY	N/A	336,971 Added 12.72%	2,986,572 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-739,249 Reduced 21.81%	2,649,601 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-125,977 Reduced 3.58%	3,388,850 $0
Q2 2023 Aug 11, 2023	BUY	N/A	35,340 Added 1.02%	3,514,827 $0
Q1 2023 May 12, 2023	BUY	N/A	127,858 Added 3.81%	3,479,487 $0
Q4 2022 Feb 13, 2023	BUY	N/A	287,934 Added 9.4%	3,351,629 $0
Q3 2022 Nov 14, 2022	BUY	N/A	103,877 Added 3.51%	3,063,695 $204 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-72,982 Reduced 2.41%	2,959,818 $208 Million
Q1 2022 May 16, 2022	BUY	N/A	307,388 Added 11.28%	3,032,800 $203 Million
Q4 2021 Feb 14, 2022	BUY	N/A	123,214 Added 4.73%	2,725,412 $199 Million
Q3 2021 Nov 15, 2021	BUY	N/A	135,029 Added 5.47%	2,602,198 $174 Million
Q2 2021 Aug 17, 2021	BUY	N/A	154,883 Added 6.7%	2,467,169 $185 Million
Q1 2021 May 17, 2021	BUY	N/A	36,437 Added 1.6%	2,312,286 $159 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-17,135 Reduced 0.75%	2,275,849 $181 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-213,463 Reduced 8.52%	2,292,984 $173 Million
Q2 2020 Aug 14, 2020	BUY	N/A	980,627 Added 64.27%	2,506,447 $160 Million
Q1 2020 May 15, 2020	SELL	N/A	-1,330 Reduced 0.09%	1,525,820 $84.7 Million
Q4 2019 Feb 14, 2020	BUY	N/A	45,503 Added 3.07%	1,527,150 $103 Million
Q3 2019 Nov 14, 2019	BUY	N/A	256,035 Added 20.89%	1,481,647 $93 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-290,009 Reduced 19.13%	1,225,612 $67.9 Million
Q1 2019 May 15, 2019	BUY	N/A	185,469 Added 13.94%	1,515,621 $80 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,330,152 New	1,330,152 $63.3 Million

Others Institutions Holding BFB

# of Institutions

665

Shares Held

183M

Call Options Held

493K

Put Options Held

219K

View Full List

About BROWN-FORMAN CORP CL-B

Ticker BFB

More about BFB

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