Northern Trust Corp Brown Forman Corp Cl A Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Brown Forman Corp Cl A stock. As of the latest transaction made, Northern Trust Corp holds 151,147 shares of BFA stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

151,147

Previous 143,338 5.45%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	7,809 Added 5.45%	151,147 $0
Q2 2024 Aug 14, 2024	BUY	N/A	3,787 Added 2.71%	143,338 $0
Q1 2024 May 14, 2024	SELL	N/A	-3,255 Reduced 2.28%	139,551 $0
Q4 2023 Feb 13, 2024	BUY	N/A	11,861 Added 9.06%	142,806 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-40,210 Reduced 23.49%	130,945 $0
Q2 2023 Aug 11, 2023	BUY	N/A	53,576 Added 45.57%	171,155 $0
Q1 2023 May 15, 2023	BUY	N/A	22,786 Added 24.04%	117,579 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-5,349 Reduced 5.34%	94,793 $0
Q3 2022 Nov 14, 2022	BUY	N/A	2,223 Added 2.27%	100,142 $6.77 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-5,382 Reduced 5.21%	97,919 $6.62 Million
Q1 2022 May 13, 2022	BUY	N/A	6,057 Added 6.23%	103,301 $6.48 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-6,091 Reduced 5.89%	97,244 $6.59 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-28,760 Reduced 21.77%	103,335 $6.48 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-31,991 Reduced 19.5%	132,095 $9.31 Million
Q1 2021 May 12, 2021	SELL	N/A	-9,721 Reduced 5.59%	164,086 $10.4 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-1,178 Reduced 0.67%	173,807 $12.8 Million
Q3 2020 Nov 16, 2020	BUY	N/A	93 Added 0.05%	174,985 $12 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-3,405 Reduced 1.91%	174,892 $10.1 Million
Q1 2020 May 14, 2020	BUY	N/A	3,888 Added 2.23%	178,297 $9.16 Million
Q4 2019 Feb 14, 2020	BUY	N/A	880 Added 0.51%	174,409 $10.9 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-16,742 Reduced 8.8%	173,529 $10.4 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,724 Reduced 0.9%	190,271 $10.5 Million
Q1 2019 May 13, 2019	BUY	N/A	1,110 Added 0.58%	191,995 $9.83 Million
Q4 2018 Feb 12, 2019	BUY	N/A	729 Added 0.38%	190,885 $9.05 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,654 Added 2.51%	190,156 $9.66 Million
Q2 2018 Sep 18, 2018	SELL	N/A	-11,060 Reduced 5.63%	185,502 $9.06 Million
Q2 2018 Aug 14, 2018	BUY	N/A	75,078 Added 61.8%	196,562 $9.6 Million
Q1 2018 May 09, 2018	SELL	N/A	-3,269 Reduced 2.62%	121,484 $6.48 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,213 Added 0.98%	124,753 $8.39 Million
Q3 2017 Nov 13, 2017	BUY	N/A	123,540	123,540 $6.88 Million

Others Institutions Holding BFA

# of Institutions

215

Shares Held

17.7M

Call Options Held

2.2K

Put Options Held

1.2K

View Full List

About BROWN-FORMAN CORP CL-A

Ticker BFA

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Northern Trust Corp Brown Forman Corp Cl A Transaction History