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 2,674,392 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,674,392
Previous 2,574,628 3.87%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
Track This Portfolio

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.