Scotia Capital Inc. Brown Forman Corp Cl B Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Scotia Capital Inc. holds 4,951 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,951

Previous 4,912 0.79%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	39 Added 0.79%	4,951 $0
Q1 2024 May 14, 2024	SELL	N/A	-275 Reduced 5.3%	4,912 $0
Q4 2022 Feb 09, 2023	BUY	N/A	187 Added 3.74%	5,187 $0
Q2 2022 Aug 05, 2022	SELL	N/A	-3,027 Reduced 37.71%	5,000 $351,000
Q1 2022 May 09, 2022	BUY	N/A	3,027 Added 60.54%	8,027 $538,000
Q4 2021 Feb 11, 2022	SELL	N/A	-65 Reduced 1.28%	5,000 $364,000
Q3 2021 Nov 12, 2021	BUY	N/A	65 Added 1.3%	5,065 $339,000
Q1 2021 May 06, 2021	SELL	N/A	-1,257 Reduced 20.09%	5,000 $345,000
Q4 2020 Feb 11, 2021	SELL	N/A	-488 Reduced 7.23%	6,257 $497,000
Q3 2020 Nov 12, 2020	SELL	N/A	-1,505 Reduced 18.24%	6,745 $508,000
Q2 2020 Aug 11, 2020	SELL	N/A	-1,000 Reduced 10.81%	8,250 $527,000
Q1 2020 May 15, 2020	SELL	N/A	-925 Reduced 9.09%	9,250 $513,000
Q4 2019 Feb 13, 2020	SELL	N/A	-650 Reduced 6.0%	10,175 $688,000
Q3 2019 Nov 14, 2019	SELL	N/A	-3,900 Reduced 26.49%	10,825 $680,000
Q1 2019 May 15, 2019	BUY	N/A	14,725 New	14,725 $777,000

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

Ticker BFB

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Scotia Capital Inc. Brown Forman Corp Cl B Transaction History