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

Lombard Odier Asset Management (Europe) LTD

$1.45 Billion
Q2 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

645

Shares Held

180M

Call Options Held

276K

Put Options Held

336K

Vanguard Group Inc Valley Forge, PA

31.4M
Shares

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

13.9M
Shares

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

12.1M
Shares

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

11.1M
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

More about BFB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lombard Odier Asset Management (Europe) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Europe) LTD with notifications on news.

Account