A detailed history of Macquarie Group LTD transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Macquarie Group LTD holds 2,705,359 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,705,359
Previous 2,674,392 1.16%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
N/A
30,967 Added 1.16%
2,705,359 $0
Q2 2024

Aug 09, 2024

BUY
N/A
99,764 Added 3.87%
2,674,392 $0
Q1 2024

May 14, 2024

BUY
N/A
11,155 Added 0.44%
2,574,628 $0
Q4 2023

Feb 14, 2024

BUY
N/A
105,733 Added 4.3%
2,563,473 $0
Q3 2023

Nov 14, 2023

BUY
N/A
506,874 Added 25.98%
2,457,740 $0
Q2 2023

Aug 14, 2023

BUY
N/A
35,630 Added 1.86%
1,950,866 $0
Q1 2023

May 15, 2023

BUY
N/A
410,001 Added 27.24%
1,915,236 $0
Q4 2022

Feb 21, 2023

BUY
N/A
133,017 Added 9.69%
1,505,235 $0
Q3 2022

Nov 14, 2022

SELL
N/A
-6,705 Reduced 0.49%
1,372,218 $91.3 Million
Q2 2022

Aug 15, 2022

BUY
N/A
812,428 Added 143.41%
1,378,923 $96.7 Million
Q1 2022

May 16, 2022

BUY
N/A
464,864 Added 457.4%
566,495 $38 Million
Q4 2021

Feb 11, 2022

BUY
N/A
63,868 Added 169.13%
101,631 $7.4 Million
Q3 2021

Nov 12, 2021

BUY
N/A
11,527 Added 43.94%
37,763 $2.53 Million
Q2 2021

Aug 13, 2021

BUY
N/A
3,565 Added 15.72%
26,236 $1.97 Million
Q4 2020

Feb 16, 2021

SELL
N/A
-2,000 Reduced 8.11%
22,671 $1.8 Million
Q3 2020

Nov 13, 2020

BUY
N/A
15,283 Added 162.79%
24,671 $1.86 Million
Q2 2020

Aug 11, 2020

SELL
N/A
-2,019 Reduced 17.7%
9,388 $597,000
Q1 2020

May 15, 2020

SELL
N/A
-3,302 Reduced 22.45%
11,407 $633,000
Q4 2019

Feb 14, 2020

SELL
N/A
-1,000 Reduced 6.37%
14,709 $995,000
Q3 2019

Nov 14, 2019

BUY
N/A
1,300 Added 9.02%
15,709 $986,000
Q2 2019

Aug 14, 2019

BUY
N/A
5,159 Added 55.77%
14,409 $799,000
Q1 2019

May 15, 2019

SELL
N/A
-1,166 Reduced 11.19%
9,250 $488,000
Q4 2018

Feb 15, 2019

SELL
N/A
-734 Reduced 6.58%
10,416 $496,000
Q3 2018

Nov 15, 2018

BUY
N/A
4,025 Added 56.49%
11,150 $563,000
Q2 2018

Aug 14, 2018

SELL
N/A
-700 Reduced 8.95%
7,125 $350,000
Q1 2018

May 11, 2018

BUY
N/A
1,125 Added 16.79%
7,825 $426,000
Q4 2017

Feb 15, 2018

SELL
N/A
-400 Reduced 5.63%
6,700 $446,000
Q3 2017

Nov 08, 2017

BUY
N/A
7,100
7,100 $386,000

Others Institutions Holding BFB

About BROWN-FORMAN CORP CL-B


  • Ticker BFB
More about BFB
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