Sentry Investment Management LLC Brown Forman Corp Cl B Transaction History

Sentry Investment Management LLC

  • $238 Million
  • Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Sentry Investment Management LLC holds 860 shares of BFB stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares
860
Previous 860 -0.0%
Holding current value
$0
Previous $37,000 13.51%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 07, 2024
BUY
N/A
860 New
860 $37,000
Q3 2023

Nov 03, 2023
SELL
N/A
-157 Reduced 13.03%
1,048 $60,000
Q4 2022

Feb 08, 2023
BUY
N/A
125 Added 11.57%
1,205 $79,000
Q2 2022

Aug 02, 2022
SELL
N/A
-210 Reduced 16.28%
1,080 $76,000
Q1 2022

May 09, 2022
SELL
N/A
-672 Reduced 34.25%
1,290 $86,000
Q4 2021

Feb 11, 2022
BUY
N/A
275 Added 16.3%
1,962 $143,000
Q3 2021

Nov 03, 2021
BUY
N/A
1,687 New
1,687 $113,000
Q2 2021

Aug 04, 2021
SELL
N/A
-1,745 Closed
0 $0
Q1 2021

Apr 21, 2021
SELL
N/A
-8,346 Reduced 82.71%
1,745 $120,000
Q2 2020

Aug 07, 2020
BUY
N/A
32 Added 0.32%
10,091 $642,000
Q1 2019

May 08, 2019
SELL
N/A
-893 Reduced 8.15%
10,059 $531,000
Q4 2018

Feb 11, 2019
SELL
N/A
-288 Reduced 2.56%
10,952 $521,000
Q3 2018

Nov 06, 2018
SELL
N/A
-5,923 Reduced 34.51%
11,240 $568,000
Q2 2018

Aug 10, 2018
SELL
N/A
-680 Reduced 3.81%
17,163 $841,000
Q1 2018

May 02, 2018
BUY
N/A
5,146 Added 40.53%
17,843 $971,000
Q2 2017

Aug 21, 2017
BUY
N/A
12,697
12,697 $617,000

Others Institutions Holding BFB

# of Institutions
664
Shares Held
183M
Call Options Held
493K
Put Options Held
219K
View Full List

About BROWN-FORMAN CORP CL-B

BFB Quotes by TradingView
  • Ticker BFB
More about BFB
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