Lombard Odier Asset Management (Europe) LTD Brown Forman Corp Cl B Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	N/A	-4,070 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	4,070 New	4,070 $307,000
Q1 2020 May 15, 2020	SELL	N/A	-3,922 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	3,922 New	3,922 $217,000
Q1 2018 May 15, 2018	SELL	N/A	-3,015 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	3,015	3,015 $207,000

Others Institutions Holding BFB

# of Institutions

665

Shares Held

183M

Call Options Held

493K

Put Options Held

219K

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$0
0.0% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$0
0.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$0
0.0% of portfolio
Terry Smith Fundsmith LLP | London, X0

10M
Shares

$0
0.0% of portfolio
Van Eck Associates Corp

8.82M
Shares

$0
0.54% of portfolio

View Full List

About BROWN-FORMAN CORP CL-B

Ticker BFB

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