Northeast Investment Management Brown Forman Corp Cl B Transaction History

Northeast Investment Management

  • $2.18 Billion
  • Q3 2024

A detailed history of Northeast Investment Management transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Northeast Investment Management holds 29,206 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,206
Previous 37,500 22.12%
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
Q3 2024

Oct 29, 2024
SELL
N/A
-8,294 Reduced 22.12%
29,206 $0
Q2 2024

Jul 26, 2024
SELL
N/A
-5,948 Reduced 13.69%
37,500 $0
Q1 2024

May 01, 2024
SELL
N/A
-5,188 Reduced 10.67%
43,448 $0
Q4 2023

Feb 09, 2024
SELL
N/A
-434 Reduced 0.88%
48,636 $0
Q3 2023

Nov 08, 2023
SELL
N/A
-1,090 Reduced 2.17%
49,070 $0
Q2 2023

Jul 28, 2023
BUY
N/A
865 Added 1.75%
50,160 $0
Q1 2023

Apr 28, 2023
SELL
N/A
-296 Reduced 0.6%
49,295 $0
Q4 2022

Jan 27, 2023
SELL
N/A
-667 Reduced 1.33%
49,591 $3.26 Million
Q3 2022

Oct 28, 2022
SELL
N/A
-139 Reduced 0.28%
50,258 $3.35 Million
Q2 2022

Aug 05, 2022
BUY
N/A
19 Added 0.04%
50,397 $3.54 Million
Q1 2022

May 04, 2022
SELL
N/A
-762 Reduced 1.49%
50,378 $3.38 Million
Q2 2021

Aug 05, 2021
SELL
N/A
-64 Reduced 0.12%
51,140 $3.83 Million
Q1 2021

May 11, 2021
BUY
N/A
455 Added 0.9%
51,204 $3.53 Million
Q4 2020

Feb 10, 2021
SELL
N/A
-118 Reduced 0.23%
50,749 $4.03 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-47 Reduced 0.09%
50,867 $3.83 Million
Q2 2020

Aug 11, 2020
BUY
N/A
107 Added 0.21%
50,914 $3.24 Million
Q1 2020

May 13, 2020
SELL
N/A
-70 Reduced 0.14%
50,807 $2.82 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-88 Reduced 0.17%
50,877 $3.44 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-760 Reduced 1.47%
50,965 $3.2 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-89 Reduced 0.17%
51,725 $2.87 Million
Q1 2019

May 14, 2019
SELL
N/A
-380 Reduced 0.73%
51,814 $2.74 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-5,105 Reduced 8.91%
52,194 $2.48 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-1,599 Reduced 2.71%
57,299 $2.9 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-922 Reduced 1.54%
58,898 $2.89 Million
Q1 2018

May 15, 2018
BUY
N/A
12,248 Added 25.75%
59,820 $3.25 Million
Q4 2017

Jan 29, 2018
SELL
N/A
-520 Reduced 1.08%
47,572 $3.27 Million
Q3 2017

Nov 13, 2017
BUY
N/A
48,092
48,092 $2.61 Million

Others Institutions Holding BFB

# of Institutions
665
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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