Schroder Investment Management Group Brown Forman Corp Cl B Transaction History

Schroder Investment Management Group

  • $87.8 Billion
  • Q2 2024

A detailed history of Schroder Investment Management Group transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Schroder Investment Management Group holds 38,275 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,275
Previous 26,770 42.98%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024
BUY
N/A
11,505 Added 42.98%
38,275 $0
Q1 2024

May 14, 2024
SELL
N/A
-744 Reduced 2.7%
26,770 $0
Q4 2023

Feb 13, 2024
SELL
N/A
-6,876 Reduced 19.99%
27,514 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-6,496 Reduced 15.89%
34,390 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-260,254 Reduced 86.42%
40,886 $0
Q1 2023

May 11, 2023
BUY
N/A
4,568 Added 1.54%
301,140 $0
Q4 2022

Feb 10, 2023
SELL
N/A
-91,359 Reduced 23.55%
296,572 $0
Q3 2022

Nov 10, 2022
BUY
N/A
36,657 Added 10.44%
387,931 $25.8 Million
Q2 2022

Aug 11, 2022
BUY
N/A
241,918 Added 221.22%
351,274 $24.9 Million
Q1 2022

May 16, 2022
BUY
N/A
109,356 New
109,356 $7.36 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-29,002 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
N/A
8,931 Added 44.5%
29,002 $1.94 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-67,986 Reduced 77.21%
20,071 $1.5 Million
Q1 2021

May 17, 2021
BUY
N/A
7,918 Added 9.88%
88,057 $6.07 Million
Q4 2020

Feb 16, 2021
BUY
N/A
64,082 Added 399.09%
80,139 $6.37 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-14,572 Reduced 47.58%
16,057 $1.21 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-272,414 Reduced 89.89%
30,629 $1.95 Million
Q1 2020

May 15, 2020
SELL
N/A
-4,414 Reduced 1.44%
303,043 $17.4 Million
Q4 2019

Feb 11, 2020
SELL
N/A
-63,273 Reduced 17.07%
307,457 $20.8 Million
Q3 2019

Nov 12, 2019
BUY
N/A
100,831 Added 37.36%
370,730 $23.2 Million
Q2 2019

Aug 08, 2019
BUY
N/A
18,999 Added 7.57%
269,899 $15 Million
Q1 2019

May 14, 2019
BUY
N/A
105,295 Added 72.32%
250,900 $13.2 Million
Q4 2018

Feb 14, 2019
BUY
N/A
42,900 Added 41.77%
145,605 $6.93 Million
Q3 2018

Nov 13, 2018
BUY
N/A
91,886 Added 849.3%
102,705 $5.19 Million
Q2 2018

Aug 13, 2018
BUY
N/A
5,319 Added 96.71%
10,819 $533,000
Q4 2017

Feb 09, 2018
BUY
N/A
5,500
5,500 $378,000

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

BFB Quotes by TradingView
  • Ticker BFB
More about BFB
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