A detailed history of Rathbones Group PLC transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Rathbones Group PLC holds 51,653 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,653
Previous 83,470 38.12%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
N/A
-31,817 Reduced 38.12%
51,653 $0
Q1 2024

May 14, 2024

SELL
N/A
-15,457 Reduced 15.62%
83,470 $0
Q4 2023

Feb 13, 2024

BUY
N/A
2,410 Added 2.5%
98,927 $0
Q3 2023

Nov 13, 2023

SELL
N/A
-181 Reduced 0.19%
96,517 $0
Q2 2023

Aug 04, 2023

SELL
N/A
-2,322 Reduced 2.34%
96,698 $0
Q1 2023

May 12, 2023

SELL
N/A
-3,557 Reduced 3.47%
99,020 $0
Q4 2022

Feb 14, 2023

SELL
N/A
-2,598 Reduced 2.47%
102,577 $0
Q3 2022

Nov 03, 2022

SELL
N/A
-5,125 Reduced 4.65%
105,175 $7 Million
Q2 2022

Aug 12, 2022

BUY
N/A
21 Added 0.02%
110,300 $7.74 Million
Q1 2022

May 11, 2022

BUY
N/A
2,721 Added 2.53%
110,279 $7.39 Million
Q4 2021

Feb 10, 2022

BUY
N/A
7,708 Added 7.72%
107,558 $7.84 Million
Q3 2021

Nov 04, 2021

SELL
N/A
-2,775 Reduced 2.7%
99,850 $6.69 Million
Q2 2021

Jul 30, 2021

BUY
N/A
512 Added 0.5%
102,625 $7.69 Million
Q1 2021

May 14, 2021

SELL
N/A
-1,560 Reduced 1.5%
102,113 $7.04 Million
Q4 2020

Feb 11, 2021

BUY
N/A
2,481 Added 2.45%
103,673 $8.24 Million
Q3 2020

Nov 13, 2020

BUY
N/A
4,674 Added 4.84%
101,192 $7.62 Million
Q2 2020

Aug 07, 2020

BUY
N/A
44,112 Added 84.17%
96,518 $6.14 Million
Q1 2020

May 04, 2020

BUY
N/A
20,387 Added 63.67%
52,406 $2.91 Million
Q4 2019

Feb 11, 2020

SELL
N/A
-250 Reduced 0.77%
32,019 $2.16 Million
Q3 2019

Nov 13, 2019

BUY
N/A
26,682 Added 477.57%
32,269 $2.03 Million
Q2 2019

Aug 12, 2019

SELL
N/A
-119 Reduced 2.09%
5,587 $310,000
Q1 2019

May 09, 2019

BUY
N/A
119 Added 2.13%
5,706 $301,000
Q1 2018

Apr 06, 2018

BUY
N/A
1,117 Added 24.99%
5,587 $304,000
Q4 2017

Jan 24, 2018

SELL
N/A
-5,245 Reduced 53.99%
4,470 $307,000
Q3 2017

Oct 24, 2017

BUY
N/A
9,715
9,715 $528,000

Others Institutions Holding BFB

About BROWN-FORMAN CORP CL-B


  • Ticker BFB
More about BFB
Track This Portfolio

Track Rathbones Group PLC Portfolio

Follow Rathbones Group PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rathbones Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Rathbones Group PLC with notifications on news.