Pitcairn CO Brown Forman Corp Cl B Transaction History

Pitcairn CO

$1.62 Billion
Q2 2024

A detailed history of Pitcairn CO transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Pitcairn CO holds 7,239 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,239

Previous 7,988 9.38%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-749 Reduced 9.38%	7,239 $0
Q1 2024 May 13, 2024	BUY	N/A	2,299 Added 40.41%	7,988 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-1,730 Reduced 23.32%	5,689 $0
Q3 2023 Nov 13, 2023	BUY	N/A	352 Added 4.98%	7,419 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-391 Reduced 5.24%	7,067 $0
Q1 2023 May 05, 2023	SELL	N/A	-7,758 Reduced 50.99%	7,458 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-761 Reduced 4.76%	15,216 $0
Q3 2022 Nov 10, 2022	SELL	N/A	-1,388 Reduced 7.99%	15,977 $1.06 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-2,419 Reduced 12.23%	17,365 $1.22 Million
Q1 2022 May 12, 2022	SELL	N/A	-1,574,766 Reduced 98.76%	19,784 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	N/A	28,572 Added 1.82%	1,594,550 $116 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-7,095 Reduced 0.45%	1,565,978 $105 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-1,604 Reduced 0.1%	1,573,073 $118 Million
Q1 2021 May 10, 2021	SELL	N/A	-1,568 Reduced 0.1%	1,574,677 $109 Million
Q4 2020 Feb 05, 2021	SELL	N/A	-1,186 Reduced 0.08%	1,576,245 $125 Million
Q3 2020 Nov 03, 2020	SELL	N/A	-1,442 Reduced 0.09%	1,577,431 $119 Million
Q2 2020 Jul 28, 2020	BUY	N/A	656 Added 0.04%	1,578,873 $101 Million
Q1 2020 May 13, 2020	SELL	N/A	-2,226 Reduced 0.14%	1,578,217 $87.6 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-20,936 Reduced 1.31%	1,580,443 $107 Million
Q3 2019 Nov 12, 2019	BUY	N/A	680 Added 0.04%	1,601,379 $101 Million
Q2 2019 Aug 12, 2019	BUY	N/A	3,254 Added 0.2%	1,600,699 $88.7 Million
Q1 2019 May 07, 2019	BUY	N/A	30,916 Added 1.97%	1,597,445 $84.3 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-76,053 Reduced 4.63%	1,566,529 $74.5 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-159 Reduced 0.01%	1,642,582 $83 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-128 Reduced 0.01%	1,642,741 $80.5 Million
Q1 2018 May 11, 2018	BUY	N/A	901,332 Added 121.55%	1,642,869 $89.4 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-92 Reduced 0.01%	741,537 $50.9 Million
Q3 2017 Nov 03, 2017	BUY	N/A	741,629	741,629 $40.3 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

Ticker BFB

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