Jarislowsky, Fraser LTD Brown Forman Corp Cl B Transaction History

Jarislowsky, Fraser LTD

$16.1 Billion
Q3 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 21,569 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,569

Previous 21,569 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	N/A	-11,874 Reduced 35.51%	21,569 $0
Q1 2024 Sep 30, 2024	SELL	N/A	-1,820 Reduced 5.16%	33,443 $0
Q1 2024 May 13, 2024	SELL	N/A	-1,820 Reduced 5.16%	33,443 $1.73 Million
Q4 2023 Sep 30, 2024	BUY	N/A	13,694 Added 63.49%	35,263 $0
Q3 2023 Sep 30, 2024	BUY	N/A	13,694 Added 63.49%	35,263 $0
Q3 2023 Nov 06, 2023	SELL	N/A	-1,949 Reduced 5.24%	35,263 $2.03 Million
Q2 2023 Sep 27, 2024	SELL	N/A	-3,798 Reduced 9.26%	37,212 $0
Q2 2023 Jul 19, 2023	SELL	N/A	-3,798 Reduced 9.26%	37,212 $2.49 Million
Q1 2023 Sep 27, 2024	BUY	N/A	19,441 Added 90.13%	41,010 $0
Q1 2023 May 11, 2023	SELL	N/A	-1,626 Reduced 3.81%	41,010 $2.64 Million
Q4 2022 Sep 27, 2024	BUY	N/A	21,067 Added 97.67%	42,636 $0
Q3 2022 Nov 07, 2022	SELL	N/A	-468 Reduced 1.09%	42,636 $2.84 Million
Q2 2022 Jul 27, 2022	SELL	N/A	-1,100 Reduced 2.49%	43,104 $3.02 Million
Q1 2022 May 12, 2022	SELL	N/A	-1,175 Reduced 2.59%	44,204 $2.96 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-3,156 Reduced 6.5%	45,379 $3.31 Million
Q2 2021 Aug 09, 2021	SELL	N/A	-3,712 Reduced 7.1%	48,535 $3.64 Million
Q1 2021 May 13, 2021	SELL	N/A	-10,400 Reduced 16.6%	52,247 $3.6 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-1,000 Reduced 1.57%	62,647 $4.98 Million
Q3 2020 Nov 03, 2020	SELL	N/A	-1,250 Reduced 1.93%	63,647 $4.79 Million
Q1 2020 May 13, 2020	SELL	N/A	-5,885 Reduced 8.31%	64,897 $3.6 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-1,465 Reduced 2.03%	70,782 $4.78 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-875 Reduced 1.2%	72,247 $4.54 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-6,442 Reduced 8.1%	73,122 $4.05 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,974 Reduced 5.88%	79,564 $4.2 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-6,250 Reduced 6.88%	84,538 $4.02 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-7,138 Reduced 7.29%	90,788 $4.21 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-10,525 Reduced 9.7%	97,926 $4.8 Million
Q1 2018 May 14, 2018	BUY	N/A	41,277 Added 61.45%	108,451 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-1,626 Reduced 2.36%	67,174 $0
Q3 2017 Nov 06, 2017	BUY	N/A	68,800	68,800 $3.74 Million

Others Institutions Holding BFB

# of Institutions

666

Shares Held

183M

Call Options Held

493K

Put Options Held

219K

View Full List

About BROWN-FORMAN CORP CL-B

Ticker BFB

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Jarislowsky, Fraser LTD Brown Forman Corp Cl B Transaction History