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

About BROWN-FORMAN CORP CL-B

BFB Quotes by TradingView
  • Ticker BFB
More about BFB
Track This Portfolio

Track Northeast Investment Management Portfolio

Follow Northeast Investment Management 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 Northeast Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Northeast Investment Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email