Louisiana State Employees Retirement System Brown Forman Corp Cl B Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 10,300 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,300

Previous 10,100 1.98%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	N/A	200 Added 1.98%	10,300 $0
Q2 2024 Jul 24, 2024	SELL	N/A	-400 Reduced 3.81%	10,100 $0
Q1 2024 Apr 23, 2024	SELL	N/A	-600 Reduced 5.41%	10,500 $0
Q4 2023 Jan 29, 2024	SELL	N/A	-200 Reduced 1.77%	11,100 $0
Q2 2023 Jul 18, 2023	SELL	N/A	-600 Reduced 5.04%	11,300 $0
Q1 2023 Apr 19, 2023	BUY	N/A	100 Added 0.85%	11,900 $0
Q4 2022 Jan 24, 2023	BUY	N/A	100 Added 0.85%	11,800 $775,000
Q3 2022 Oct 19, 2022	BUY	N/A	100 Added 0.86%	11,700 $779,000
Q2 2022 Jul 20, 2022	BUY	N/A	100 Added 0.87%	11,600 $828,000
Q4 2021 Jan 14, 2022	BUY	N/A	100 Added 0.88%	11,500 $838,000
Q2 2021 Jul 16, 2021	BUY	N/A	100 Added 0.88%	11,400 $854,000
Q4 2020 Jan 11, 2021	BUY	N/A	2,000 Added 21.51%	11,300 $898,000
Q3 2020 Oct 19, 2020	BUY	N/A	1,500 Added 19.23%	9,300 $700,000
Q2 2020 Jul 13, 2020	BUY	N/A	100 Added 1.3%	7,800 $497,000
Q1 2020 Apr 13, 2020	SELL	N/A	-1,000 Reduced 11.49%	7,700 $427,000
Q4 2019 Jan 17, 2020	SELL	N/A	-100 Reduced 1.14%	8,700 $588,000
Q3 2019 Oct 24, 2019	BUY	N/A	500 Added 6.02%	8,800 $552,000
Q2 2019 Jul 15, 2019	SELL	N/A	-500 Reduced 5.68%	8,300 $465,000
Q1 2019 Apr 15, 2019	BUY	N/A	100 Added 1.15%	8,800 $464,000
Q4 2018 Jan 14, 2019	SELL	N/A	-1,200 Reduced 12.12%	8,700 $414,000
Q3 2018 Oct 16, 2018	SELL	N/A	-5,500 Reduced 35.71%	9,900 $500,000
Q2 2018 Jul 18, 2018	SELL	N/A	-599 Reduced 3.74%	15,400 $755,000
Q1 2018 Apr 18, 2018	BUY	N/A	4,099 Added 34.45%	15,999 $870,000
Q4 2017 Jan 16, 2018	SELL	N/A	-300 Reduced 2.46%	11,900 $817,000
Q3 2017 Oct 16, 2017	BUY	N/A	12,200	12,200 $662,000

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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Louisiana State Employees Retirement System Brown Forman Corp Cl B Transaction History