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
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About BROWN-FORMAN CORP CL-B


  • Ticker BFB
More about BFB
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