Ossiam Brown Forman Corp Cl B Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Ossiam holds 14,271 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,271

Previous 14,441 1.18%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-170 Reduced 1.18%	14,271 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-191,579 Reduced 92.99%	14,441 $0
Q1 2024 May 13, 2024	BUY	N/A	152,112 Added 282.17%	206,020 $0
Q4 2023 Feb 13, 2024	BUY	N/A	18,644 Added 52.87%	53,908 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-10,204 Reduced 22.44%	35,264 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-951,976 Reduced 95.44%	45,468 $0
Q1 2023 May 12, 2023	BUY	N/A	985,981 Added 8601.42%	997,444 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-1,296 Reduced 10.16%	11,463 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-490,214 Reduced 97.46%	12,759 $849,000
Q2 2022 Aug 12, 2022	BUY	N/A	74,134 Added 17.29%	502,973 $35.3 Million
Q1 2022 May 13, 2022	BUY	N/A	419,804 Added 4646.42%	428,839 $28.7 Million
Q4 2021 Feb 14, 2022	BUY	N/A	8,943 Added 9720.65%	9,035 $658,000
Q2 2021 Aug 13, 2021	SELL	N/A	-2,790 Reduced 96.81%	92 $7,000
Q1 2021 May 17, 2021	SELL	N/A	-30,215 Reduced 91.29%	2,882 $199,000
Q4 2020 Feb 12, 2021	BUY	N/A	23,393 Added 241.07%	33,097 $2.63 Million
Q3 2020 Nov 12, 2020	BUY	N/A	9,288 Added 2232.69%	9,704 $731,000
Q2 2020 Aug 13, 2020	SELL	N/A	-3,431 Reduced 89.19%	416 $26,000
Q1 2020 May 14, 2020	SELL	N/A	-9,351 Reduced 70.85%	3,847 $214,000
Q4 2019 Feb 14, 2020	SELL	N/A	-2,536 Reduced 16.12%	13,198 $892,000
Q3 2019 Nov 13, 2019	SELL	N/A	-8,873 Reduced 36.06%	15,734 $988,000
Q2 2019 Aug 13, 2019	BUY	N/A	6,481 Added 35.76%	24,607 $1.36 Million
Q1 2019 May 15, 2019	BUY	N/A	8,026 Added 79.47%	18,126 $957,000
Q4 2018 Feb 14, 2019	BUY	N/A	10,100 New	10,100 $481,000

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

Ticker BFB

More about BFB

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