New York State Common Retirement Fund Brown Forman Corp Cl B Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, New York State Common Retirement Fund holds 413,545 shares of BFB stock, worth $0. This represents 0.03% of its overall portfolio holdings.

Number of Shares
413,545
Previous 399,945 3.4%
Holding current value
$0
Previous $17.3 Million 17.78%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 28, 2024
BUY
N/A
13,600 Added 3.4%
413,545 $20.3 Million
Q2 2024

Jul 31, 2024
SELL
N/A
-1,424 Reduced 0.35%
399,945 $17.3 Million
Q1 2024

May 07, 2024
SELL
N/A
-14,329 Reduced 3.45%
401,369 $20.7 Million
Q4 2023

Feb 01, 2024
SELL
N/A
-19,154 Reduced 4.4%
415,698 $23.7 Million
Q3 2023

Nov 07, 2023
SELL
N/A
-83,320 Reduced 16.08%
434,852 $25.1 Million
Q2 2023

Aug 07, 2023
BUY
N/A
100,274 Added 23.99%
518,172 $34.6 Million
Q1 2023

May 18, 2023
BUY
N/A
900 Added 0.22%
417,898 $26.9 Million
Q1 2023

May 02, 2023
SELL
N/A
-4,900 Reduced 1.16%
416,998 $26.8 Million
Q4 2022

Jan 30, 2023
BUY
N/A
400 Added 0.09%
421,898 $27.7 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-72,532 Reduced 14.68%
421,498 $28.1 Million
Q2 2022

Aug 04, 2022
BUY
N/A
84,871 Added 20.74%
494,030 $34.7 Million
Q1 2022

May 05, 2022
BUY
N/A
12,909 Added 3.26%
409,159 $27.4 Million
Q4 2021

Feb 02, 2022
SELL
N/A
-35,700 Reduced 8.26%
396,250 $28.9 Million
Q3 2021

Nov 02, 2021
BUY
N/A
69,200 Added 19.08%
431,950 $28.9 Million
Q2 2021

Aug 02, 2021
SELL
N/A
-205,842 Reduced 36.2%
362,750 $27.2 Million
Q1 2021

May 11, 2021
SELL
N/A
-135,911 Reduced 19.29%
568,592 $39.2 Million
Q4 2020

Feb 08, 2021
BUY
N/A
27,800 Added 4.11%
704,503 $56 Million
Q3 2020

Nov 05, 2020
BUY
N/A
104,300 Added 18.22%
676,703 $51 Million
Q2 2020

Aug 07, 2020
SELL
N/A
-39,500 Reduced 6.46%
572,403 $36.4 Million
Q1 2020

May 06, 2020
SELL
N/A
-32,000 Reduced 4.97%
611,903 $34 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-75,575 Reduced 10.5%
643,903 $43.5 Million
Q3 2019

Nov 07, 2019
BUY
N/A
41,577 Added 6.13%
719,478 $45.2 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-210,200 Reduced 23.67%
677,901 $37.6 Million
Q1 2019

May 08, 2019
SELL
N/A
-13,000 Reduced 1.44%
888,101 $46.9 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-14,800 Reduced 1.62%
901,101 $42.9 Million
Q3 2018

Nov 07, 2018
SELL
N/A
-23,100 Reduced 2.46%
915,901 $46.3 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-15,700 Reduced 1.64%
939,001 $46 Million
Q1 2018

May 10, 2018
BUY
N/A
154,967 Added 19.38%
954,701 $51.9 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-4,700 Reduced 0.58%
799,734 $54.9 Million
Q3 2017

Nov 06, 2017
SELL
N/A
-44,800 Reduced 5.28%
804,434 $43.7 Million
Q2 2017

Aug 11, 2017
BUY
N/A
849,234
849,234 $41.3 Million

Others Institutions Holding BFB

# of Institutions
645
Shares Held
180M
Call Options Held
276K
Put Options Held
336K
View Full List

About BROWN-FORMAN CORP CL-B

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  • Ticker BFB
More about BFB
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