Price T Rowe Associates Inc Brown Forman Corp Cl B Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Price T Rowe Associates Inc holds 681,332 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
681,332
Previous 619,536 9.97%
Holding current value
$0
Previous $26.8 Million 25.28%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
61,796 Added 9.97%
681,332 $33.5 Million
Q2 2024

Aug 14, 2024
BUY
N/A
3,227 Added 0.52%
619,536 $26.8 Million
Q1 2024

May 15, 2024
BUY
N/A
58,164 Added 10.42%
616,309 $31.8 Million
Q4 2023

Feb 14, 2024
BUY
N/A
21,013 Added 3.91%
558,145 $31.9 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-2,370 Reduced 0.44%
537,132 $31 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-7,795 Reduced 1.42%
539,502 $36 Million
Q1 2023

May 15, 2023
BUY
N/A
5,570 Added 1.03%
547,297 $35.2 Million
Q4 2022

Feb 14, 2023
BUY
N/A
477 Added 0.09%
541,727 $35.6 Million
Q3 2022

Nov 14, 2022
BUY
N/A
2,055 Added 0.38%
541,250 $36 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-75,994 Reduced 12.35%
539,195 $37.8 Million
Q1 2022

May 16, 2022
SELL
N/A
-61,928 Reduced 9.15%
615,189 $41.2 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-14,520 Reduced 2.1%
677,117 $49.3 Million
Q3 2021

Nov 15, 2021
BUY
N/A
8,795 Added 1.29%
691,637 $46.3 Million
Q2 2021

Aug 16, 2021
BUY
N/A
7,030 Added 1.04%
682,842 $51.2 Million
Q1 2021

May 17, 2021
BUY
N/A
16,029 Added 2.43%
675,812 $46.6 Million
Q4 2020

Feb 16, 2021
BUY
N/A
659,783 New
659,783 $52.4 Million

Others Institutions Holding BFB

# of Institutions
664
Shares Held
183M
Call Options Held
493K
Put Options Held
219K
View Full List

About BROWN-FORMAN CORP CL-B

BFB Quotes by TradingView
  • Ticker BFB
More about BFB
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