Ray Dalio Brown Forman Corp Cl B Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Bridgewater Associates, LP holds 89,778 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,778

Previous 127,650 29.67%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-37,872 Reduced 29.67%	89,778 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-31,621 Reduced 19.85%	127,650 $0
Q1 2024 May 14, 2024	SELL	N/A	-280,915 Reduced 63.82%	159,271 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-135,896 Reduced 23.59%	440,186 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-70,915 Reduced 10.96%	576,082 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-55,610 Reduced 7.91%	646,997 $0
Q1 2023 May 12, 2023	SELL	N/A	-110,877 Reduced 13.63%	702,607 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-215,423 Reduced 20.94%	813,484 $0
Q3 2022 Nov 10, 2022	BUY	N/A	136,481 Added 15.29%	1,028,907 $68.5 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-162,859 Reduced 15.43%	892,426 $62.6 Million
Q1 2022 May 13, 2022	BUY	N/A	340,532 Added 47.64%	1,055,285 $70.7 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-30,243 Reduced 4.06%	714,753 $52.1 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-24,495 Reduced 3.18%	744,996 $49.9 Million
Q2 2021 Aug 13, 2021	BUY	N/A	189,834 Added 32.75%	769,491 $57.7 Million
Q1 2021 May 14, 2021	BUY	N/A	93,097 Added 19.13%	579,657 $40 Million
Q4 2020 Feb 12, 2021	BUY	N/A	255,393 Added 110.48%	486,560 $38.6 Million
Q3 2020 Nov 13, 2020	BUY	N/A	231,167 New	231,167 $17.4 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-15,863 Closed	0 $0
Q1 2020 May 14, 2020	BUY	N/A	15,863 New	15,863 $881,000
Q1 2019 May 14, 2019	SELL	N/A	-37,298 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	25,664 Added 220.59%	37,298 $1.78 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-26,308 Reduced 69.34%	11,634 $588,000
Q2 2018 Aug 13, 2018	BUY	N/A	14,356 Added 60.87%	37,942 $0
Q1 2018 May 15, 2018	BUY	N/A	23,586 New	23,586 $1.28 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

Ticker BFB

More about BFB

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