State Board Of Administration Of Florida Retirement System Brown Forman Corp Cl B Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 245,207 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
245,207
Previous 245,207 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 08, 2024
SELL
N/A
-9,074 Reduced 3.57%
245,207 $0
Q1 2024

May 08, 2024
BUY
N/A
9,384 Added 3.83%
254,281 $0
Q4 2023

Feb 09, 2024
SELL
N/A
-1,113 Reduced 0.45%
244,897 $0
Q3 2023

Nov 08, 2023
BUY
N/A
324 Added 0.13%
246,010 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-8,595 Reduced 3.38%
245,686 $0
Q1 2023

Jun 14, 2023
BUY
N/A
1,200 Added 0.47%
254,281 $0
Q1 2023

May 11, 2023
BUY
N/A
1,200 Added 0.47%
254,281 $16.3 Million
Q4 2022

Jun 14, 2023
SELL
N/A
-1,200 Reduced 0.47%
253,081 $0
Q4 2022

Feb 07, 2023
SELL
N/A
-10,900 Reduced 4.13%
253,081 $16.6 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-3,061 Reduced 1.15%
263,981 $17.6 Million
Q2 2022

Aug 05, 2022
SELL
N/A
-10,876 Reduced 3.91%
267,042 $18.7 Million
Q1 2022

May 06, 2022
SELL
N/A
-660 Reduced 0.24%
277,918 $18.6 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-4,156 Reduced 1.47%
278,578 $20.3 Million
Q3 2021

Nov 08, 2021
SELL
N/A
-8,768 Reduced 3.01%
282,734 $18.9 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-13,956 Reduced 4.57%
291,502 $21.8 Million
Q1 2021

May 10, 2021
SELL
N/A
-10,881 Reduced 3.44%
305,458 $21.1 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-900 Reduced 0.28%
316,339 $25.1 Million
Q2 2020

Aug 07, 2020
SELL
N/A
-5,528 Reduced 1.71%
317,239 $20.2 Million
Q1 2020

May 05, 2020
SELL
N/A
-47,373 Reduced 12.8%
322,767 $17.9 Million
Q4 2019

Feb 03, 2020
BUY
N/A
2,730 Added 0.74%
370,140 $25 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-62,059 Reduced 14.45%
367,410 $23.1 Million
Q2 2019

Aug 05, 2019
SELL
N/A
-20,186 Reduced 4.49%
429,469 $23.8 Million
Q1 2019

May 03, 2019
SELL
N/A
-695 Reduced 0.15%
449,655 $23.7 Million
Q4 2018

Feb 01, 2019
BUY
N/A
47 Added 0.01%
450,350 $21.4 Million
Q3 2018

Oct 31, 2018
BUY
N/A
120 Added 0.03%
450,303 $22.8 Million
Q2 2018

Aug 06, 2018
BUY
N/A
16,672 Added 3.85%
450,183 $22.1 Million
Q1 2018

May 04, 2018
BUY
N/A
89,833 Added 26.14%
433,511 $23.6 Million
Q4 2017

Feb 01, 2018
SELL
N/A
-25,541 Reduced 6.92%
343,678 $23.6 Million
Q3 2017

Oct 31, 2017
BUY
N/A
369,219
369,219 $20 Million

Others Institutions Holding BFB

# of Institutions
665
Shares Held
183M
Call Options Held
493K
Put Options Held
219K
View Full List

About BROWN-FORMAN CORP CL-B

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  • Ticker BFB
More about BFB
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