Rhumbline Advisers Brown Forman Corp Cl A Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Brown Forman Corp Cl A stock. As of the latest transaction made, Rhumbline Advisers holds 82,961 shares of BFA stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,961

Previous 160,565 48.33%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-77,604 Reduced 48.33%	82,961 $0
Q2 2024 Aug 01, 2024	BUY	N/A	70,126 Added 77.54%	160,565 $0
Q1 2024 May 09, 2024	SELL	N/A	-4,598 Reduced 4.84%	90,439 $0
Q4 2023 Feb 08, 2024	SELL	N/A	-20 Reduced 0.02%	95,037 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-70,954 Reduced 42.74%	95,057 $0
Q2 2023 Aug 08, 2023	BUY	N/A	84,762 Added 104.32%	166,011 $0
Q1 2023 May 11, 2023	BUY	N/A	2,119 Added 2.68%	81,249 $5.3 Million
Q4 2022 Feb 14, 2023	BUY	N/A	1,481 Added 1.91%	79,130 $5.2 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-77,533 Reduced 49.96%	77,649 $5.25 Million
Q2 2022 Aug 11, 2022	BUY	N/A	84,854 Added 120.65%	155,182 $10.5 Million
Q1 2022 May 12, 2022	BUY	N/A	1,929 Added 2.82%	70,328 $4.41 Million
Q4 2021 Feb 10, 2022	BUY	N/A	845 Added 1.25%	68,399 $4.64 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-49,276 Reduced 42.18%	67,554 $4.23 Million
Q2 2021 Aug 05, 2021	BUY	N/A	54,180 Added 86.48%	116,830 $8.24 Million
Q1 2021 May 06, 2021	SELL	N/A	-3,526 Reduced 5.33%	62,650 $3.99 Million
Q4 2020 Feb 10, 2021	BUY	N/A	826 Added 1.26%	66,176 $4.86 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-25,984 Reduced 28.45%	65,350 $4.49 Million
Q2 2020 Aug 13, 2020	BUY	N/A	36,121 Added 65.42%	91,334 $5.26 Million
Q1 2020 May 06, 2020	BUY	N/A	17,520 Added 46.48%	55,213 $2.84 Million
Q4 2019 Feb 05, 2020	BUY	N/A	544 Added 1.46%	37,693 $2.37 Million
Q3 2019 Oct 23, 2019	SELL	N/A	-2,375 Reduced 6.01%	37,149 $2.22 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-18,930 Reduced 32.38%	39,524 $2.17 Million
Q1 2019 May 01, 2019	BUY	N/A	762 Added 1.32%	58,454 $2.99 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-4,089 Reduced 6.62%	57,692 $2.74 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-23,878 Reduced 27.88%	61,781 $3.14 Million
Q2 2018 Aug 06, 2018	BUY	N/A	24,284 Added 39.57%	85,659 $4.19 Million
Q1 2018 May 02, 2018	SELL	N/A	-2,288 Reduced 3.59%	61,375 $3.27 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-1,862 Reduced 2.84%	63,663 $4.28 Million
Q3 2017 Nov 06, 2017	BUY	N/A	65,525	65,525 $3.65 Million

Others Institutions Holding BFA

# of Institutions

215

Shares Held

17.7M

Call Options Held

2.2K

Put Options Held

1.2K

View Full List

About BROWN-FORMAN CORP CL-A

Ticker BFA

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Rhumbline Advisers Brown Forman Corp Cl A Transaction History