State Street Corp Brown Forman Corp Cl B Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, State Street Corp holds 11,278,169 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,278,169
Previous 11,318,662 0.36%
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
-40,493 Reduced 0.36%
11,278,169 $0
Q4 2023

Feb 14, 2024
BUY
N/A
347,671 Added 3.17%
11,318,662 $0
Q3 2023

Nov 14, 2023
BUY
N/A
307,923 Added 2.89%
10,970,991 $0
Q2 2023

Aug 14, 2023
BUY
N/A
94,210 Added 0.89%
10,663,068 $0
Q1 2023

May 15, 2023
BUY
N/A
101,008 Added 0.96%
10,568,858 $0
Q4 2022

Feb 14, 2023
BUY
N/A
272,824 Added 2.68%
10,467,850 $0
Q3 2022

Nov 15, 2022
SELL
N/A
-281,692 Reduced 2.69%
10,195,026 $681 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-92,718 Reduced 0.88%
10,476,718 $737 Million
Q1 2022

May 16, 2022
BUY
N/A
132,948 Added 1.27%
10,569,436 $710 Million
Q4 2021

Feb 14, 2022
BUY
N/A
316,396 Added 3.13%
10,436,488 $760 Million
Q3 2021

Nov 15, 2021
BUY
N/A
84,083 Added 0.84%
10,120,092 $680 Million
Q2 2021

Aug 16, 2021
BUY
N/A
415,014 Added 4.31%
10,036,009 $754 Million
Q1 2021

May 17, 2021
SELL
N/A
-298,559 Reduced 3.01%
9,620,995 $665 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-507,061 Reduced 4.86%
9,919,554 $790 Million
Q3 2020

Nov 10, 2020
SELL
N/A
-229,104 Reduced 2.15%
10,426,615 $787 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-347,530 Reduced 3.16%
10,655,719 $680 Million
Q1 2020

May 11, 2020
BUY
N/A
11,003,249 New
11,003,249 $613 Million

Others Institutions Holding BFB

# of Institutions
642
Shares Held
160M
Call Options Held
155K
Put Options Held
197K
View Full List

About BROWN-FORMAN CORP CL-B

BFB Quotes by TradingView
  • Ticker BFB
More about BFB
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