New Mexico Educational Retirement Board Brown Forman Corp Cl B Transaction History

New Mexico Educational Retirement Board

  • $2.97 Billion
  • Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 8,750 shares of BFB stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,750
Previous 9,250 5.41%
Holding current value
$0
Previous $400,000 7.75%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
N/A
-500 Reduced 5.41%
8,750 $431,000
Q1 2024

Apr 23, 2024
SELL
N/A
-1,400 Reduced 13.15%
9,250 $477,000
Q1 2024

Apr 17, 2024
BUY
N/A
1,100 Added 11.52%
10,650 $714,000
Q3 2023

Nov 01, 2023
BUY
N/A
700 Added 7.91%
9,550 $551,000
Q2 2023

Jul 17, 2023
BUY
N/A
400 Added 4.73%
8,850 $591,000
Q1 2023

May 03, 2023
SELL
N/A
-300 Reduced 3.43%
8,450 $543,000
Q4 2022

Feb 01, 2023
SELL
N/A
-600 Reduced 6.42%
8,750 $575,000
Q3 2022

Oct 18, 2022
SELL
N/A
-800 Reduced 7.88%
9,350 $622,000
Q2 2022

Jul 21, 2022
SELL
N/A
-500 Reduced 4.69%
10,150 $712,000
Q1 2022

Apr 01, 2022
SELL
N/A
-500 Reduced 4.48%
10,650 $714,000
Q4 2021

Jan 19, 2022
SELL
N/A
-800 Reduced 6.69%
11,150 $812,000
Q3 2021

Oct 19, 2021
SELL
N/A
-200 Reduced 1.65%
11,950 $801,000
Q2 2021

Jul 13, 2021
BUY
N/A
700 Added 6.11%
12,150 $911,000
Q4 2020

Feb 02, 2021
SELL
N/A
-200 Reduced 1.72%
11,450 $909,000
Q3 2020

Oct 28, 2020
SELL
N/A
-1,200 Reduced 9.34%
11,650 $877,000
Q3 2020

Oct 27, 2020
BUY
N/A
600 Added 4.9%
12,850 $807,000
Q2 2020

Aug 06, 2020
BUY
N/A
800 Added 6.99%
12,250 $780,000
Q1 2020

Jun 11, 2020
SELL
N/A
-1,400 Reduced 10.89%
11,450 $636,000
Q3 2019

Nov 25, 2019
SELL
N/A
-800 Reduced 5.86%
12,850 $807,000
Q2 2019

Aug 06, 2019
SELL
N/A
-200 Reduced 1.44%
13,650 $757,000
Q1 2019

Apr 17, 2019
SELL
N/A
-500 Reduced 3.48%
13,850 $731,000
Q4 2018

Jan 28, 2019
SELL
N/A
-9,000 Reduced 38.54%
14,350 $683,000
Q3 2018

Nov 19, 2018
SELL
N/A
-800 Reduced 3.31%
23,350 $1.18 Million
Q2 2018

Aug 01, 2018
BUY
N/A
800 Added 3.43%
24,150 $1.18 Million
Q1 2018

Apr 25, 2018
BUY
N/A
4,570 Added 24.33%
23,350 $1.27 Million
Q4 2017

Feb 08, 2018
BUY
N/A
2,300 Added 13.96%
18,780 $1.29 Million
Q3 2017

Nov 21, 2017
BUY
N/A
16,480
16,480 $895,000

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

BFB Quotes by TradingView
  • Ticker BFB
More about BFB
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