Loomis Sayles & CO L P Brown Forman Corp Cl B Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Loomis Sayles & CO L P holds 600 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Previous 823 27.1%

Holding current value

Previous $47,000 34.04%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	N/A	-223 Reduced 27.1%	600 $31,000
Q4 2023 Feb 13, 2024	SELL	N/A	-136 Reduced 14.18%	823 $47,000
Q3 2023 Nov 09, 2023	BUY	N/A	78 Added 8.85%	959 $55,000
Q2 2023 Aug 11, 2023	BUY	N/A	373 Added 73.43%	881 $59,000
Q1 2023 May 11, 2023	SELL	N/A	-269 Reduced 34.62%	508 $33,000

Q4 2022 Feb 10, 2023	BUY	N/A	754 Added 3278.26%	777 $51,000
Q3 2022 Nov 14, 2022	SELL	N/A	-88 Reduced 79.28%	23 $2,000
Q2 2022 Aug 05, 2022	BUY	N/A	72 Added 184.62%	111 $8,000
Q1 2022 May 13, 2022	BUY	N/A	39 New	39 $3,000
Q3 2020 Nov 12, 2020	SELL	N/A	-238 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-1,544 Reduced 86.64%	238 $15,000
Q1 2020 May 15, 2020	BUY	N/A	82 Added 4.82%	1,782 $99,000
Q4 2019 Feb 14, 2020	BUY	N/A	729 Added 75.08%	1,700 $114,000
Q3 2019 Nov 13, 2019	BUY	N/A	971 New	971 $61,000

Others Institutions Holding BFB

# of Institutions

641

Shares Held

160M

Call Options Held

155K

Put Options Held

197K

View Full List

About BROWN-FORMAN CORP CL-B

Ticker BFB

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Loomis Sayles & CO L P Brown Forman Corp Cl B Transaction History