Rbo & CO LLC Brown Forman Corp Cl B Transaction History

Rbo & CO LLC

$487 Million
Q2 2024

A detailed history of Rbo & CO LLC transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Rbo & CO LLC holds 259,443 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

259,443

Previous 207,097 25.28%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	N/A	52,346 Added 25.28%	259,443 $0
Q1 2024 May 14, 2024	BUY	N/A	625 Added 0.3%	207,097 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-4,751 Reduced 2.25%	206,472 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-1,914 Reduced 0.9%	211,223 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-113 Reduced 0.05%	213,137 $0
Q1 2023 May 12, 2023	BUY	N/A	3,387 Added 1.61%	213,250 $0
Q4 2022 Feb 13, 2023	BUY	N/A	234 Added 0.11%	209,863 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-1,010 Reduced 0.48%	209,629 $14 Million
Q2 2022 Aug 10, 2022	BUY	N/A	4,738 Added 2.3%	210,639 $14.8 Million
Q1 2022 May 16, 2022	BUY	N/A	12,500 Added 6.46%	205,901 $13.8 Million
Q4 2021 Feb 14, 2022	BUY	N/A	11,892 Added 6.55%	193,401 $14.1 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-87 Reduced 0.05%	181,509 $12.2 Million
Q2 2021 Aug 06, 2021	SELL	N/A	-142 Reduced 0.08%	181,596 $13.6 Million
Q1 2021 May 17, 2021	SELL	N/A	-503 Reduced 0.28%	181,738 $12.5 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-4,554 Reduced 2.44%	182,241 $14.5 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-112 Reduced 0.06%	186,795 $14.1 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-48 Reduced 0.03%	186,907 $11.9 Million
Q1 2020 May 13, 2020	BUY	N/A	212 Added 0.11%	186,955 $10.4 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-3,982 Reduced 2.09%	186,743 $12.6 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-2,876 Reduced 1.49%	190,725 $12 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-2,416 Reduced 1.23%	193,601 $10.7 Million
Q1 2019 May 13, 2019	SELL	N/A	-275 Reduced 0.14%	196,017 $10.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,486 Added 1.28%	196,292 $9.34 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,058 Added 2.14%	193,806 $9.8 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,294 Reduced 0.68%	189,748 $9.3 Million
Q1 2018 May 11, 2018	BUY	N/A	37,955 Added 24.79%	191,042 $10.4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	153,087	153,087 $8.31 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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