State Street Corp Brown Forman Corp Cl A Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Brown Forman Corp Cl A stock. As of the latest transaction made, State Street Corp holds 122,622 shares of BFA stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
122,622
Previous 123,423 0.65%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
N/A
-801 Reduced 0.65%
122,622 $0
Q4 2023

Feb 14, 2024
BUY
N/A
4,440 Added 3.73%
123,423 $0
Q3 2023

Nov 14, 2023
BUY
N/A
1,898 Added 1.62%
118,983 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-4,569 Reduced 3.76%
117,085 $0
Q1 2023

May 15, 2023
SELL
N/A
-21,364 Reduced 14.94%
121,654 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-138 Reduced 0.1%
143,018 $0
Q3 2022

Nov 15, 2022
SELL
N/A
-51,560 Reduced 26.48%
143,156 $9.71 Million
Q2 2022

Aug 15, 2022
BUY
N/A
55,393 Added 39.76%
194,716 $13.2 Million
Q1 2022

May 16, 2022
BUY
N/A
347 Added 0.25%
139,323 $8.77 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-7,002 Reduced 4.8%
138,976 $9.42 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-20,301 Reduced 12.21%
145,978 $9.18 Million
Q2 2021

Aug 16, 2021
BUY
N/A
30,238 Added 22.23%
166,279 $11.7 Million
Q1 2021

May 17, 2021
SELL
N/A
-7,596 Reduced 5.29%
136,041 $8.69 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-2,595 Reduced 1.77%
143,637 $10.6 Million
Q3 2020

Nov 10, 2020
SELL
N/A
-28,766 Reduced 16.44%
146,232 $10.1 Million
Q2 2020

Aug 14, 2020
BUY
N/A
22,567 Added 14.8%
174,998 $10.1 Million
Q1 2020

May 11, 2020
BUY
N/A
152,431 New
152,431 $7.86 Million

Others Institutions Holding BFA

# of Institutions
202
Shares Held
17.9M
Call Options Held
12.9K
Put Options Held
3K
View Full List

About BROWN-FORMAN CORP CL-A

BFA Quotes by TradingView
  • Ticker BFA
More about BFA
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email