Regent Investment Management LLC Brown Forman Corp Cl B Transaction History

Regent Investment Management LLC

  • $373 Million
  • Q4 2022

A detailed history of Regent Investment Management LLC transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Regent Investment Management LLC holds 107,523 shares of BFB stock, worth $0. This represents 1.89% of its overall portfolio holdings.

Number of Shares
107,523
Previous 108,606 1.0%
Holding current value
$0
Previous $7.23 Million 2.32%
% of portfolio
1.89%
Previous 2.11%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 26, 2023
SELL
N/A
-1,083 Reduced 1.0%
107,523 $7.06 Million
Q2 2022

Jul 15, 2022
SELL
N/A
-56,975 Reduced 34.41%
108,606 $7.62 Million
Q1 2022

Apr 19, 2022
BUY
N/A
46,250 Added 38.76%
165,581 $11.1 Million
Q4 2021

Jan 27, 2022
SELL
N/A
-10,884 Reduced 8.36%
119,331 $8.69 Million
Q3 2021

Oct 21, 2021
SELL
N/A
-48,465 Reduced 27.12%
130,215 $8.73 Million
Q2 2021

Jul 16, 2021
SELL
N/A
-39,800 Reduced 18.22%
178,680 $13.4 Million
Q1 2021

Apr 20, 2021
BUY
N/A
123,755 Added 130.65%
218,480 $15.1 Million
Q3 2020

Oct 19, 2020
SELL
N/A
-34,511 Reduced 26.7%
94,725 $7.14 Million
Q2 2020

Jul 29, 2020
BUY
N/A
27,881 Added 27.51%
129,236 $8.23 Million
Q4 2019

Jan 30, 2020
BUY
N/A
230 Added 0.23%
101,355 $6.85 Million
Q3 2019

Oct 17, 2019
SELL
N/A
-92 Reduced 0.09%
101,125 $6.35 Million
Q4 2018

Jan 22, 2019
BUY
N/A
165 Added 0.16%
101,217 $4.82 Million
Q3 2018

Oct 22, 2018
SELL
N/A
-59 Reduced 0.06%
101,052 $5.11 Million
Q2 2018

Jul 16, 2018
BUY
N/A
302 Added 0.3%
101,111 $4.96 Million
Q1 2018

Apr 24, 2018
BUY
N/A
21,831 Added 27.64%
100,809 $5.48 Million
Q4 2017

Jan 26, 2018
SELL
N/A
-7,700 Reduced 8.88%
78,978 $5.42 Million
Q3 2017

Oct 12, 2017
BUY
N/A
86,678
86,678 $4.71 Million

Others Institutions Holding BFB

# of Institutions
634
Shares Held
172M
Call Options Held
276K
Put Options Held
336K
View Full List

About BROWN-FORMAN CORP CL-B

BFB Quotes by TradingView
  • Ticker BFB
More about BFB
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